Citi Trends Inc: Form 10-Q for the period ended Aug 1, 2020
Filed with the SEC on Sep 8, 2020 and accepted by EDGAR at Sep 8, 2020, 10:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2020-02-02 to 2020-08-01 | $332.3m | us-gaap:Revenues |
| Selling, general and administrative | 6 months2020-02-02 to 2020-08-01 | $111.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 6 months2020-02-02 to 2020-08-01 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2020-02-02 to 2020-08-01 | $540.0k | us-gaap:InterestExpense |
| Income tax | 6 months2020-02-02 to 2020-08-01 | −$390.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-03 to 2020-08-01 | $19.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2020-02-02 to 2020-08-01 | −$1.0m | us-gaap:ProfitLoss |
| Diluted EPS | 6 months2020-02-02 to 2020-08-01 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2020-02-02 to 2020-08-01 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2020-02-02 to 2020-08-01 | 10,446,915 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-02-02 to 2020-08-01 | $55.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-02-02 to 2020-08-01 | $5.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2020-02-02 to 2020-08-01 | $831.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-02-02 to 2020-08-01 | $6.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-08-01 | $259.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-08-01 | $500.8m | us-gaap:Assets |
| Current liabilities | At period end2020-08-01 | $154.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-08-01 | $337.4m | us-gaap:Liabilities |
| Long-term debt | At period end2020-08-01 | $41.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-08-01 | $163.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-011035. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.