Citi Trends Inc: Form 10-K for the period ended Feb 1, 2025
Filed with the SEC on Apr 16, 2025 and accepted by EDGAR at Apr 16, 2025, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-04 to 2025-02-01 | $753.1m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2024-02-04 to 2025-02-01 | $300.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-02-04 to 2025-02-01 | −$39.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-04 to 2025-02-01 | $319.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-02-04 to 2025-02-01 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2024-02-04 to 2025-02-01 | −$5.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-04 to 2025-02-01 | −$5.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-04 to 2025-02-01 | 8,314,825 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-04 to 2025-02-01 | −$3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-04 to 2025-02-01 | $10.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2024-02-04 to 2025-02-01 | $3.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-02-01 | $197.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-01 | $462.8m | us-gaap:Assets |
| Current liabilities | At period end2025-02-01 | $174.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-01 | $349.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-02-01 | $113.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-004897. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.