Citi Trends Inc: Form 10-Q for the period ended Nov 3, 2018
Filed with the SEC on Dec 10, 2018 and accepted by EDGAR at Dec 10, 2018, 10:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-11-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-08-05 to 2018-11-03 | $175.4m | us-gaap:Revenues |
| Revenue | 9 months2018-02-04 to 2018-11-03 | $568.4m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-08-05 to 2018-11-03 | $61.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-02-04 to 2018-11-03 | $186.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-08-05 to 2018-11-03 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-02-04 to 2018-11-03 | $16.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-08-05 to 2018-11-03 | $39.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-02-04 to 2018-11-03 | $114.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-08-05 to 2018-11-03 | −$237.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-02-04 to 2018-11-03 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-08-05 to 2018-11-03 | −$506.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2018-02-04 to 2018-11-03 | $14.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-08-05 to 2018-11-03 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-02-04 to 2018-11-03 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-08-05 to 2018-11-03 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-02-04 to 2018-11-03 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-08-05 to 2018-11-03 | 12,780,472 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-02-04 to 2018-11-03 | 13,269,405 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-02-04 to 2018-11-03 | $14.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-02-04 to 2018-11-03 | $9.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2018-02-04 to 2018-11-03 | $3.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2018-02-04 to 2018-11-03 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2018-11-03 | $226.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-11-03 | $300.2m | us-gaap:Assets |
| Current liabilities | At period end2018-11-03 | $96.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-11-03 | $104.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-11-03 | $195.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-009650. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.