Citi Trends Inc: Form 10-Q for the period ended May 3, 2025
Filed with the SEC on Jun 11, 2025 and accepted by EDGAR at Jun 11, 2025, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-02 to 2025-05-03 | $201.7m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2025-02-02 to 2025-05-03 | $74.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-02 to 2025-05-03 | $489.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-02 to 2025-05-03 | $76.0k | us-gaap:InterestExpenseNonoperating |
| Diluted EPS | 3 months2025-02-02 to 2025-05-03 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-02 to 2025-05-03 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-02 to 2025-05-03 | 8,170,456 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-02 to 2025-05-03 | −$11.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-02 to 2025-05-03 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2025-02-02 to 2025-05-03 | $6.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-05-03 | $168.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-03 | $437.4m | us-gaap:Assets |
| Current liabilities | At period end2025-05-03 | $150.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-03 | $328.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-03 | $108.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-008535. Last ingested by Listed: Oct 27, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.