Citi Trends Inc: Form 10-Q for the period ended Nov 2, 2024
Filed with the SEC on Dec 11, 2024 and accepted by EDGAR at Dec 11, 2024, 15:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-04 to 2024-11-02 | $179.1m | us-gaap:Revenues |
| Revenue | 9 months2024-02-04 to 2024-11-02 | $541.9m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-08-04 to 2024-11-02 | $74.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-04 to 2024-11-02 | $222.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-04 to 2024-11-02 | −$8.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-02 | −$40.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-04 to 2024-11-02 | $79.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-02-04 to 2024-11-02 | $238.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-08-04 to 2024-11-02 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-02 | −$10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2024-02-04 to 2024-11-02 | −$29.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-08-04 to 2024-11-02 | −$0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-02 | −$3.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-04 to 2024-11-02 | −$0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-02 | −$3.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-04 to 2024-11-02 | 8,356,085 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-02 | 8,315,090 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-02 | −$32.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-02 | $7.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2024-11-02 | $183.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $467.1m | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $159.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-02 | $336.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-11-02 | $130.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016152. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.