Citi Trends Inc: Form 10-Q for the period ended Jul 31, 2021
Filed with the SEC on Sep 8, 2021 and accepted by EDGAR at Sep 8, 2021, 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 2021-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-05-02 to 2021-07-31 | $237.3m | us-gaap:Revenues |
| Revenue | 6 months2021-01-31 to 2021-07-31 | $522.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2021-05-02 to 2021-07-31 | $75.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-31 to 2021-07-31 | $153.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-05-02 to 2021-07-31 | $16.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-31 to 2021-07-31 | $55.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-05-02 to 2021-07-31 | $77.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-31 to 2021-07-31 | $124.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-05-02 to 2021-07-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-31 to 2021-07-31 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-05-02 to 2021-07-31 | $12.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2021-01-31 to 2021-07-31 | $43.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-05-02 to 2021-07-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-31 to 2021-07-31 | $4.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-05-02 to 2021-07-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-31 to 2021-07-31 | $4.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-05-02 to 2021-07-31 | 9,177,972 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-31 to 2021-07-31 | 9,374,404 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-31 to 2021-07-31 | $56.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-31 to 2021-07-31 | $12.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2021-01-31 to 2021-07-31 | $64.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-07-31 | $233.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-07-31 | $496.2m | us-gaap:Assets |
| Current liabilities | At period end2021-07-31 | $194.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-07-31 | $353.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-07-31 | $142.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-012292. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.