Citi Trends Inc: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 6, 2023 and accepted by EDGAR at Sep 6, 2023, 13:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $173.6m | us-gaap:Revenues |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $353.2m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $69.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $140.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | −$7.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-07-29 | −$17.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-30 to 2023-07-29 | $77.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-29 to 2023-07-29 | $152.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-30 to 2023-07-29 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | −$4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | −$5.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2023-01-29 to 2023-07-29 | −$11.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | −$0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | −$1.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | −$0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | −$1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 8,224,762 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 8,203,497 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | −$30.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $6.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2023-07-29 | $220.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $526.5m | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $169.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $370.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-29 | $156.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015493. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.