Citi Trends Inc: Form 10-Q for the period ended May 4, 2019
Filed with the SEC on Jun 10, 2019 and accepted by EDGAR at Jun 10, 2019, 10:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-02-03 to 2019-05-04 | $205.0m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2019-02-03 to 2019-05-04 | $63.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-02-03 to 2019-05-04 | $8.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-02-03 to 2019-05-04 | $38.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-02-03 to 2019-05-04 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-02-03 to 2019-05-04 | $7.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-02-03 to 2019-05-04 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-02-03 to 2019-05-04 | $0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-02-03 to 2019-05-04 | 12,006,306 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-02-03 to 2019-05-04 | $8.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-02-03 to 2019-05-04 | $2.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-02-03 to 2019-05-04 | $958.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2019-02-03 to 2019-05-04 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2019-05-04 | $217.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-05-04 | $437.5m | us-gaap:Assets |
| Current liabilities | At period end2019-05-04 | $130.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-05-04 | $247.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-05-04 | $190.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-005576. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.