CITI TRENDS, INC.: 10-Q filed 2014-06-10
What CITI TRENDS, INC. reported in its quarterly report filed 2014-06-10 (fiscal Q1 2014): 30 published measures, 62 facts as tagged in accession 0001104659-14-045004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-10
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001104659-14-045004 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITI TRENDS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 297,922,000 | USD | |
| At 2014-02-01 | 291,308,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 89,785,000 | USD | |
| At 2014-02-01 | 92,437,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 208,137,000 | USD | |
| At 2014-02-01 | 198,871,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 81,433,000 | USD | |
| At 2014-02-01 | 58,928,000 | USD | |
| At 2013-05-04 | 64,065,000 | USD | |
| At 2013-02-02 | 37,263,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 125,150,000 | USD | |
| At 2014-02-01 | 116,071,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 14,900,893 | shares | 91 |
| 2013-02-03 to 2013-05-04 | 14,751,637 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 14,901,530 | shares | 91 |
| 2013-02-03 to 2013-05-04 | 14,753,048 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 0.61 | USD/shares | 91 |
| 2013-02-03 to 2013-05-04 | 0.42 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 0.61 | USD/shares | 91 |
| 2013-02-03 to 2013-05-04 | 0.42 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 5,040,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 3,650,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 52,960,000 | USD | |
| At 2014-02-01 | 56,154,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 1,190,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 968,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 14,114,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 9,793,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 218,383,000 | USD | |
| At 2014-02-01 | 207,759,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 48,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 47,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 82,971,000 | USD | |
| At 2014-02-01 | 84,751,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 51,603,000 | USD | |
| At 2014-02-01 | 60,037,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 112,720,000 | USD | |
| At 2014-02-01 | 126,501,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 53,975,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 51,908,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 15,580,047 | shares | |
| At 2014-02-01 | 15,439,055 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 167,005,000 | USD | |
| At 2014-02-01 | 161,868,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 673,000 | USD | |
| At 2014-02-01 | 686,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 6,814,000 | USD | |
| At 2014-02-01 | 7,686,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 15,825,000 | USD | |
| At 2014-02-01 | 14,651,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-03 | 12,713,000 | USD | |
| At 2014-02-01 | 11,221,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 9,079,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 6,164,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 5,160,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 5,595,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | 661,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | 1,155,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | -13,781,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | -32,964,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-05-03 | -8,434,000 | USD | 91 |
| 2013-02-03 to 2013-05-04 | -22,192,000 | USD | 91 |
Inspect the source
- Entity
- CITI TRENDS, INC. / CIK 0001318484
- Captured
- 2026-09-20T07:51:55.282Z
- SEC response SHA-256
428097e019442871b5723806634fdfd55d30226816e7de705cc8fef3a55dc853
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001318484.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))