Citi Trends Inc: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Apr 13, 2023 and accepted by EDGAR at Apr 13, 2023, 14:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-30 to 2023-01-28 | $795.0m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2022-01-30 to 2023-01-28 | $279.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-30 to 2023-01-28 | $75.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-30 to 2023-01-28 | $306.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $58.9m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $7.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $7.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 8,216,448 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $5.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $22.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2022-01-30 to 2023-01-28 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-01-28 | $222.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $544.3m | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $160.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-28 | $377.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-28 | $166.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-005840. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.