Citi Trends Inc: Form 10-Q for the period ended Aug 3, 2019
Filed with the SEC on Sep 9, 2019 and accepted by EDGAR at Sep 9, 2019, 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 2019-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-05-05 to 2019-08-03 | $182.8m | us-gaap:Revenues |
| Revenue | 6 months2019-02-03 to 2019-08-03 | $387.9m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2019-05-05 to 2019-08-03 | $63.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-02-03 to 2019-08-03 | $126.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-05-05 to 2019-08-03 | $150.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-02-03 to 2019-08-03 | $8.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-05-05 to 2019-08-03 | $40.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-02-03 to 2019-08-03 | $78.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-05-05 to 2019-08-03 | $147.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-02-03 to 2019-08-03 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-05-05 to 2019-08-03 | $377.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2019-02-03 to 2019-08-03 | $8.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-05-05 to 2019-08-03 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-02-03 to 2019-08-03 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-05-05 to 2019-08-03 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-02-03 to 2019-08-03 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-05-05 to 2019-08-03 | 11,881,896 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-02-03 to 2019-08-03 | 11,944,101 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-02-03 to 2019-08-03 | $20.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-02-03 to 2019-08-03 | $8.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2019-02-03 to 2019-08-03 | $1.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2019-02-03 to 2019-08-03 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2019-08-03 | $215.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-08-03 | $447.6m | us-gaap:Assets |
| Current liabilities | At period end2019-08-03 | $140.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-08-03 | $260.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-08-03 | $187.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-008532. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.