$CTRN
Citi Trends Inc

2011 Q4 Form 10-Q Financial Statement

#000110465911067772 Filed on December 06, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $143.1M $140.0M
YoY Change 2.16% 9.92%
Cost Of Revenue $94.91M $88.36M
YoY Change 7.42% 10.86%
Gross Profit $48.16M $51.68M
YoY Change -6.82% 8.57%
Gross Profit Margin 33.66% 36.91%
Selling, General & Admin $53.06M $47.24M
YoY Change 12.31% 12.48%
% of Gross Profit 110.18% 91.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.454M $5.134M
YoY Change 25.71% 4.78%
% of Gross Profit 13.4% 9.93%
Operating Expenses $53.06M $47.24M
YoY Change 12.31% 0.73%
Operating Profit -$12.05M -$886.0K
YoY Change 1260.16% -226.57%
Interest Expense $17.00K $8.000K
YoY Change 112.5% -92.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$12.01M -$853.0K
YoY Change 1307.62% -194.78%
Income Tax -$5.246M -$459.0K
% Of Pretax Income
Net Earnings -$6.800M -$400.0K
YoY Change 1600.0% -166.67%
Net Earnings / Revenue -4.75% -0.29%
Basic Earnings Per Share -$0.46 -$0.03
Diluted Earnings Per Share -$0.46 -$0.03
COMMON SHARES
Basic Shares Outstanding 14.60M shares 14.52M shares
Diluted Shares Outstanding 14.60M shares 14.52M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M $74.40M
YoY Change -55.38% -0.4%
Cash & Equivalents $33.23M $69.63M
Short-Term Investments $0.00 $4.800M
Other Short-Term Assets $19.60M $16.70M
YoY Change 17.37% 21.01%
Inventory $127.2M $115.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $189.6M $211.7M
YoY Change -10.44% 7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $95.40M $76.90M
YoY Change 24.06% 23.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.80M $0.00
YoY Change
Other Assets $1.900M $3.100M
YoY Change -38.71% 6.9%
Total Long-Term Assets $118.5M $81.30M
YoY Change 45.76% 21.71%
TOTAL ASSETS
Total Short-Term Assets $189.6M $211.7M
Total Long-Term Assets $118.5M $81.30M
Total Assets $308.1M $293.0M
YoY Change 5.15% 11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.10M $61.40M
YoY Change 4.4% 0.99%
Accrued Expenses $25.10M $22.10M
YoY Change 13.57% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.60M $86.70M
YoY Change 6.81% 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.00M $10.40M
YoY Change 25.0% 7.22%
Total Long-Term Liabilities $13.00M $10.40M
YoY Change 25.0% 7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.60M $86.70M
Total Long-Term Liabilities $13.00M $10.40M
Total Liabilities $105.6M $97.10M
YoY Change 8.75% 3.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 165.8K shares
Shareholders Equity $202.5M $195.9M
YoY Change
Total Liabilities & Shareholders Equity $308.1M $293.0M
YoY Change 5.14% 11.32%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$6.800M -$400.0K
YoY Change 1600.0% -166.67%
Depreciation, Depletion And Amortization $6.454M $5.134M
YoY Change 25.71% 4.78%
Cash From Operating Activities -$6.000M -$2.800M
YoY Change 114.29% -168.29%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$10.50M
YoY Change 0.95% 34.62%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$1.600M
YoY Change -112.5% -633.33%
Cash From Investing Activities -$10.30M -$12.20M
YoY Change -15.57% 62.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -6.000M -2.800M
Cash From Investing Activities -10.30M -12.20M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -16.30M -15.00M
YoY Change 8.67% 284.62%
FREE CASH FLOW
Cash From Operating Activities -$6.000M -$2.800M
Capital Expenditures -$10.60M -$10.50M
Free Cash Flow $4.600M $7.700M
YoY Change -40.26% -35.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Filer Category
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dei Entity Current Reporting Status
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dei Current Fiscal Year End Date
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--01-28
dei Document Period End Date
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dei Entity Registrant Name
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Citi Trends Inc
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dei Document Type
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dei Entity Central Index Key
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