Citi Trends Inc: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 11, 2024 and accepted by EDGAR at Sep 11, 2024, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $176.6m | us-gaap:Revenues |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $362.8m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $73.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $148.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | −$24.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | −$31.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-05 to 2024-08-03 | $80.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-02-04 to 2024-08-03 | $158.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-05 to 2024-08-03 | −$6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | −$8.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2024-02-04 to 2024-08-03 | −$21.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | −$2.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | −$2.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | −$2.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | −$2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 8,336,629 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 8,294,593 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | −$14.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $5.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2024-08-03 | $215.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $506.7m | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $185.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-03 | $370.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-08-03 | $136.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-012737. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.