Citi Trends Inc: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 12, 2024 and accepted by EDGAR at Jun 12, 2024, 15:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $186.3m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $74.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-04 to 2024-05-04 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-04 to 2024-05-04 | $79.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-04 to 2024-05-04 | −$2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | −$3.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | −$0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | −$0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 8,252,556 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | −$19.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2024-05-04 | $195.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $484.1m | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $143.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-04 | $329.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-05-04 | $154.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-009085. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.