Citi Trends Inc: Form 10-K for the period ended Jan 30, 2021
Filed with the SEC on Apr 14, 2021 and accepted by EDGAR at Apr 14, 2021, 12:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-11-01 to 2021-01-30 | $251.9m | us-gaap:Revenues |
| Revenue | 12 months2020-02-02 to 2021-01-30 | $783.3m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2020-11-01 to 2021-01-30 | $79.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2020-02-02 to 2021-01-30 | $260.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-11-01 to 2021-01-30 | $23.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-02-02 to 2021-01-30 | $31.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-02-02 to 2021-01-30 | $776.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-11-01 to 2021-01-30 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-02-02 to 2021-01-30 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-11-01 to 2021-01-30 | $18.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2020-02-02 to 2021-01-30 | $24.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-11-01 to 2021-01-30 | $1.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-02-02 to 2021-01-30 | $2.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-11-01 to 2021-01-30 | $1.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-02-02 to 2021-01-30 | $2.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-11-01 to 2021-01-30 | 9,969 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-02-02 to 2021-01-30 | 10,325,239 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-02-02 to 2021-01-30 | $110.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-02-02 to 2021-01-30 | $17.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2020-02-02 to 2021-01-30 | $832.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2020-02-02 to 2021-01-30 | $32.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-01-30 | $244.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-30 | $494.6m | us-gaap:Assets |
| Current liabilities | At period end2021-01-30 | $182.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-30 | $331.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-01-30 | $163.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-004258. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.