Citi Trends Inc: Form 10-Q for the period ended Nov 2, 2019
Filed with the SEC on Dec 6, 2019 and accepted by EDGAR at Dec 6, 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 2019-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-08-04 to 2019-11-02 | $183.1m | us-gaap:Revenues |
| Revenue | 9 months2019-02-03 to 2019-11-02 | $570.9m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2019-08-04 to 2019-11-02 | $65.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-02-03 to 2019-11-02 | $192.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-08-04 to 2019-11-02 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-02-03 to 2019-11-02 | $7.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-08-04 to 2019-11-02 | $39.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-02-03 to 2019-11-02 | $117.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-08-04 to 2019-11-02 | −$122.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-02-03 to 2019-11-02 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-08-04 to 2019-11-02 | −$1.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2019-02-03 to 2019-11-02 | $7.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-08-04 to 2019-11-02 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-02-03 to 2019-11-02 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-08-04 to 2019-11-02 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-02-03 to 2019-11-02 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-08-04 to 2019-11-02 | 11,635,707 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-02-03 to 2019-11-02 | 11,841,745 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-02-03 to 2019-11-02 | $21.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-02-03 to 2019-11-02 | $13.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2019-02-03 to 2019-11-02 | $2.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2019-02-03 to 2019-11-02 | $9.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2019-11-02 | $208.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-11-02 | $442.3m | us-gaap:Assets |
| Current liabilities | At period end2019-11-02 | $139.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-11-02 | $261.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-11-02 | $180.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-011400. Last ingested by Listed: Nov 10, 2026, 06:46 ET. Listed shows no prices and gives no investment advice.