Citi Trends Inc: Form 10-K for the period ended Feb 2, 2019
Filed with the SEC on Apr 17, 2019 and accepted by EDGAR at Apr 17, 2019, 10:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-02-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-11-04 to 2019-02-02 | $201.2m | us-gaap:Revenues |
| Revenue | 12 months2018-02-04 to 2019-02-02 | $769.6m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-11-04 to 2019-02-02 | $61.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2018-02-04 to 2019-02-02 | $247.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-11-04 to 2019-02-02 | $8.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-02-04 to 2019-02-02 | $25.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-02-04 to 2019-02-02 | $154.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-11-04 to 2019-02-02 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2018-02-04 to 2019-02-02 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-11-04 to 2019-02-02 | $7.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2018-02-04 to 2019-02-02 | $21.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2018-11-04 to 2019-02-02 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-02-04 to 2019-02-02 | $1.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-11-04 to 2019-02-02 | $0.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-02-04 to 2019-02-02 | $1.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-11-04 to 2019-02-02 | 12,470,560 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2018-02-04 to 2019-02-02 | 13,069,694 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-02-04 to 2019-02-02 | $30.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-02-04 to 2019-02-02 | $13.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-02-04 to 2019-02-02 | $4.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-02-04 to 2019-02-02 | $40.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2019-02-02 | $225.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-02-02 | $298.0m | us-gaap:Assets |
| Current liabilities | At period end2019-02-02 | $102.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-02-02 | $110.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-02-02 | $187.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-003051. Last ingested by Listed: Nov 10, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.