2011 Q1 Form 10-K Financial Statement
#000110465912024701 Filed on April 11, 2012
Income Statement
Concept | 2011 Q1 | 2010 Q1 | 2010 |
---|---|---|---|
Revenue | $172.0M | $169.8M | $551.9M |
YoY Change | 1.3% | 15.83% | 13.04% |
Cost Of Revenue | $105.2M | $104.3M | $338.9M |
YoY Change | 0.86% | 14.99% | 12.26% |
Gross Profit | $66.90M | $65.60M | $213.0M |
YoY Change | 1.98% | 17.35% | 14.32% |
Gross Profit Margin | 38.9% | 38.63% | 38.59% |
Selling, General & Admin | $47.10M | $44.10M | $165.2M |
YoY Change | 6.8% | 17.91% | 12.36% |
% of Gross Profit | 70.4% | 67.23% | 77.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.600M | $4.600M | $18.32M |
YoY Change | 21.74% | 4.55% | 12.39% |
% of Gross Profit | 8.37% | 7.01% | 8.6% |
Operating Expenses | $52.80M | $48.80M | $165.2M |
YoY Change | 8.2% | 16.75% | 1.2% |
Operating Profit | $14.10M | $16.80M | $29.37M |
YoY Change | -16.07% | 19.15% | 27.16% |
Interest Expense | $0.00 | $100.0K | $92.00K |
YoY Change | -100.0% | -50.0% | -95.82% |
% of Operating Profit | 0.0% | 0.6% | 0.31% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.10M | $16.80M | $29.69M |
YoY Change | -16.07% | 16.67% | 17.34% |
Income Tax | $4.700M | $5.600M | $9.969M |
% Of Pretax Income | 33.33% | 33.33% | 33.58% |
Net Earnings | $9.400M | $11.30M | $19.70M |
YoY Change | -16.81% | 11.88% | 13.22% |
Net Earnings / Revenue | 5.47% | 6.65% | 3.57% |
Basic Earnings Per Share | $1.36 | ||
Diluted Earnings Per Share | $648.3K | $784.7K | $1.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.36M shares | ||
Diluted Shares Outstanding | 14.40M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.80M | $96.00M | $96.00M |
YoY Change | -27.29% | 186.57% | 186.57% |
Cash & Equivalents | $69.23M | $62.99M | $63.00M |
Short-Term Investments | $600.0K | $33.00M | $33.00M |
Other Short-Term Assets | $16.10M | $14.90M | $14.90M |
YoY Change | 8.05% | 6.43% | 6.43% |
Inventory | $121.4M | $100.9M | $100.9M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $207.9M | $211.8M | $211.8M |
YoY Change | -1.83% | 58.3% | 58.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.30M | $63.80M | $63.80M |
YoY Change | 33.7% | 8.32% | 8.32% |
Goodwill | $1.371M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $9.200M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Assets | $608.0K | $3.000M | $3.000M |
YoY Change | -79.73% | 3.45% | 3.45% |
Total Long-Term Assets | $98.48M | $68.20M | $68.20M |
YoY Change | 44.4% | -36.26% | -36.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $207.9M | $211.8M | $211.8M |
Total Long-Term Assets | $98.48M | $68.20M | $68.20M |
Total Assets | $306.4M | $280.0M | $280.0M |
YoY Change | 9.43% | 16.28% | 16.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.93M | $62.70M | $62.70M |
YoY Change | 8.35% | 19.89% | 19.89% |
Accrued Expenses | $14.59M | $22.30M | $22.30M |
YoY Change | -34.59% | 17.37% | 17.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $91.56M | $88.60M | $88.60M |
YoY Change | 3.34% | 19.89% | 19.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.04M | $10.00M | $10.00M |
YoY Change | 0.36% | 16.28% | 16.28% |
Total Long-Term Liabilities | $10.04M | $10.00M | $10.00M |
YoY Change | 0.36% | 16.28% | 16.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.56M | $88.60M | $88.60M |
Total Long-Term Liabilities | $10.04M | $10.00M | $10.00M |
Total Liabilities | $101.6M | $98.60M | $98.60M |
YoY Change | 3.04% | 19.37% | 19.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $127.8M | ||
YoY Change | |||
Common Stock | $77.12M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $165.0K | ||
YoY Change | |||
Treasury Stock Shares | 165.8K shares | ||
Shareholders Equity | $204.8M | $181.3M | $181.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $306.4M | $280.0M | $280.0M |
YoY Change | 9.43% | 16.28% | 16.28% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.400M | $11.30M | $19.70M |
YoY Change | -16.81% | 11.88% | 13.22% |
Depreciation, Depletion And Amortization | $5.600M | $4.600M | $18.32M |
YoY Change | 21.74% | 4.55% | 12.39% |
Cash From Operating Activities | $18.00M | $26.20M | $41.30M |
YoY Change | -31.3% | -4.73% | 0.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.20M | -$5.000M | -$22.10M |
YoY Change | 144.0% | -9.43% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.100M | $9.200M | $10.80M |
YoY Change | -155.43% | -138.49% | -7.69% |
Cash From Investing Activities | -$17.10M | $4.200M | -$11.30M |
YoY Change | -507.14% | -177.78% | -11.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.200M | 200.0K | -500.0K |
YoY Change | -700.0% | -120.0% | -44.44% |
NET CHANGE | |||
Cash From Operating Activities | 18.00M | 26.20M | 41.30M |
Cash From Investing Activities | -17.10M | 4.200M | -11.30M |
Cash From Financing Activities | -1.200M | 200.0K | -500.0K |
Net Change In Cash | -300.0K | 30.60M | 29.50M |
YoY Change | -100.98% | 45.02% | 8.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.00M | $26.20M | $41.30M |
Capital Expenditures | -$12.20M | -$5.000M | -$22.10M |
Free Cash Flow | $30.20M | $31.20M | $63.40M |
YoY Change | -3.21% | -2.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-260000 | USD |
CY2011Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | us-gaap |
Inventory Net
InventoryNet
|
121432000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
196403000 | USD |
CY2011Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
165750 | shares |
CY2011Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11238000 | USD |
CY2011Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14823785 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14989535 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
32000000 | shares |
CY2011Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
524000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4907000 | USD |
CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
|
207918000 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85299000 | USD |
CY2011Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
9205000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
118374000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105618000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
314777000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
203375000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
165750 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14896550 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15062300 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
32000000 | shares |
CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67934000 | USD |
CY2011Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14587000 | USD |
CY2011Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
8597000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
1371000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2001000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
608000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
306402000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
92000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
843000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1403000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
570000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91562000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10036000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
101598000 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
147000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
76976000 | USD |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
383318000 | USD |
CY2011Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
444000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
127846000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
165000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204804000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69231000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
306402000 | USD |
CY2011Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
586000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
24000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
239210000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
551869000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
622528000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
338898000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
212971000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
220503000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
187231000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
165166000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18319000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20324000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
211000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
112000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29374000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31444000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17994000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
174000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
404000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17830000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31594000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29686000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9969000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10742000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20852000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19717000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10014000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14396000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14523000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14364000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14503000 | shares |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-161000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
98000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41986000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1524000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8136000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
72000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62993000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33516000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22097000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10800000 | USD |
CY2010 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
81000 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2912000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10411000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
112000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-216000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14615000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
570000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1986000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1120000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2495000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1079000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1435000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13809000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
3000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
254000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
383000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40769000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
40731000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
17497000 | USD |
CY2011 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-201000 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3165000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-903000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
420000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5228000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
91000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
829000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20558000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
383000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3095000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158207000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
254000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
383000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3095000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
843000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
570000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2495000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Citi Trends Inc | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001318484 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-01-28 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-28 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
205071310 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14929221 | shares |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
181343000 | USD |