Citi Trends Inc: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on Jun 7, 2023 and accepted by EDGAR at Jun 7, 2023, 11:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $179.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-01-29 to 2023-04-29 | $70.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-29 to 2023-04-29 | −$9.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-29 to 2023-04-29 | $75.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-29 to 2023-04-29 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | −$6.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-01-29 to 2023-04-29 | −$0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-29 to 2023-04-29 | −$0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-29 to 2023-04-29 | 8,182,231 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-29 to 2023-04-29 | −$13.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-29 to 2023-04-29 | $950.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2023-04-29 | $219.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $534.4m | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $162.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-29 | $374.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-29 | $160.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010862. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.