Citi Trends Inc: Form 10-K for the period ended Jan 29, 2022
Filed with the SEC on Apr 14, 2022 and accepted by EDGAR at Apr 14, 2022, 10:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-31 to 2022-01-29 | $991.6m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2021-01-31 to 2022-01-29 | $307.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-31 to 2022-01-29 | $79.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-31 to 2022-01-29 | $306.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-31 to 2022-01-29 | $17.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-31 to 2022-01-29 | $62.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-31 to 2022-01-29 | $6.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-31 to 2022-01-29 | $6.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-31 to 2022-01-29 | 9,012,932 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-31 to 2022-01-29 | $74.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-31 to 2022-01-29 | $29.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2021-01-31 to 2022-01-29 | $115.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-01-29 | $192.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-29 | $474.0m | us-gaap:Assets |
| Current liabilities | At period end2022-01-29 | $187.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-29 | $357.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-01-29 | $116.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-005426. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.