Citi Trends Inc: Form 10-Q for the period ended Jul 30, 2022
Filed with the SEC on Sep 8, 2022 and accepted by EDGAR at Sep 8, 2022, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2022-01-30 to 2022-07-30 | $393.2m | us-gaap:Revenues |
| Selling, general and administrative | 6 months2022-01-30 to 2022-07-30 | $139.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 6 months2022-01-30 to 2022-07-30 | $36.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2022-01-30 to 2022-07-30 | $154.0k | us-gaap:InterestExpense |
| Income tax | 6 months2022-01-30 to 2022-07-30 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-30 | −$2.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2022-01-30 to 2022-07-30 | $27.7m | us-gaap:ProfitLoss |
| Diluted EPS | 6 months2022-01-30 to 2022-07-30 | $3.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2022-01-30 to 2022-07-30 | $3.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-30 | 8,164,765 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-30 to 2022-07-30 | 8,283,522 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-30 to 2022-07-30 | −$38.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-30 to 2022-07-30 | $18.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2022-01-30 to 2022-07-30 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-07-30 | $187.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-30 | $501.5m | us-gaap:Assets |
| Current liabilities | At period end2022-07-30 | $165.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-30 | $367.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-30 | $133.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-014292. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.