Citi Trends Inc: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jun 9, 2022 and accepted by EDGAR at Jun 9, 2022, 14:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-30 to 2022-04-30 | $208.2m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2022-01-30 to 2022-04-30 | $71.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-30 to 2022-04-30 | $39.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-30 to 2022-04-30 | $76.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-30 to 2022-04-30 | $9.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-30 to 2022-04-30 | $30.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-01-30 to 2022-04-30 | $3.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-30 to 2022-04-30 | $3.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-30 to 2022-04-30 | 8,407,284 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-30 to 2022-04-30 | −$18.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-30 to 2022-04-30 | $8.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2022-01-30 to 2022-04-30 | $5.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-04-30 | $207.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $523.2m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $176.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $382.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-04-30 | $141.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-009869. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.