Citi Trends Inc: Form 10-K for the period ended Feb 3, 2024
Filed with the SEC on Apr 18, 2024 and accepted by EDGAR at Apr 18, 2024, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-29 to 2024-02-03 | $747.9m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2023-01-29 to 2024-02-03 | $284.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-29 to 2024-02-03 | −$19.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-29 to 2024-02-03 | $306.0k | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-29 to 2024-02-03 | −$3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2023-01-29 to 2024-02-03 | −$1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-29 to 2024-02-03 | −$1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-29 to 2024-02-03 | 8,221,450 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-29 to 2024-02-03 | −$9.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-29 to 2024-02-03 | $14.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2024-02-03 | $225.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-03 | $518.7m | us-gaap:Assets |
| Current liabilities | At period end2024-02-03 | $169.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-03 | $361.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-03 | $157.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-005294. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.