Citi Trends Inc: Form 10-K for the period ended Feb 1, 2020
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-11-03 to 2020-02-01 | $211.0m | us-gaap:Revenues |
| Revenue | 12 months2019-02-03 to 2020-02-01 | $781.9m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2019-11-03 to 2020-02-01 | $67.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2019-02-03 to 2020-02-01 | $259.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-11-03 to 2020-02-01 | $11.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-02-03 to 2020-02-01 | $18.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-02-03 to 2020-02-01 | $158.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-11-03 to 2020-02-01 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-02-03 to 2020-02-01 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-11-03 to 2020-02-01 | $9.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2019-02-03 to 2020-02-01 | $16.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-11-03 to 2020-02-01 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-02-03 to 2020-02-01 | $1.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-11-03 to 2020-02-01 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-02-03 to 2020-02-01 | $1.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-11-03 to 2020-02-01 | 11,270,762 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2019-02-03 to 2020-02-01 | 11,699,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-02-03 to 2020-02-01 | $42.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-02-03 to 2020-02-01 | $24.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-02-03 to 2020-02-01 | $3.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-02-03 to 2020-02-01 | $28.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-02-01 | $201.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-02-01 | $459.1m | us-gaap:Assets |
| Current liabilities | At period end2020-02-01 | $150.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-02-01 | $288.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-02-01 | $171.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-006617. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.