Citi Trends Inc: Form 10-Q for the period ended May 2, 2020
Filed with the SEC on Jun 11, 2020 and accepted by EDGAR at Jun 11, 2020, 10:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-02-02 to 2020-05-02 | $116.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2020-02-02 to 2020-05-02 | $54.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-02-02 to 2020-05-02 | −$27.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-02-02 to 2020-05-02 | $163.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-02-02 to 2020-05-02 | −$6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-02-02 to 2020-05-02 | −$20.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-02-02 to 2020-05-02 | −$2.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-02-02 to 2020-05-02 | −$2.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-02-02 to 2020-05-02 | 10,442,636 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-02-02 to 2020-05-02 | $12.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-02-02 to 2020-05-02 | $4.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-02-02 to 2020-05-02 | $831.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-02-02 to 2020-05-02 | $6.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-05-02 | $240.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-05-02 | $486.8m | us-gaap:Assets |
| Current liabilities | At period end2020-05-02 | $165.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-05-02 | $343.8m | us-gaap:Liabilities |
| Long-term debt | At period end2020-05-02 | $43.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-05-02 | $143.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-007443. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.