$CTRN
Citi Trends Inc

2012 Q2 Form 10-Q Financial Statement

#000110465912040596 Filed on May 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $197.7M
YoY Change 4.51%
Cost Of Revenue $123.0M
YoY Change 7.83%
Gross Profit $74.67M
YoY Change -0.54%
Gross Profit Margin 37.77%
Selling, General & Admin $52.67M
YoY Change 3.13%
% of Gross Profit 70.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.145M
YoY Change 10.05%
% of Gross Profit 8.23%
Operating Expenses $52.67M
YoY Change 3.13%
Operating Profit $15.85M
YoY Change -13.91%
Interest Expense $49.00K
YoY Change -51.0%
% of Operating Profit 0.31%
Other Income/Expense, Net
YoY Change
Pretax Income $15.87M
YoY Change -14.07%
Income Tax $5.761M
% Of Pretax Income 36.31%
Net Earnings $10.10M
YoY Change -16.53%
Net Earnings / Revenue 5.11%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $0.69
COMMON SHARES
Basic Shares Outstanding 14.64M shares
Diluted Shares Outstanding 14.64M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M
YoY Change -14.58%
Cash & Equivalents $63.96M
Short-Term Investments $1.600M
Other Short-Term Assets $16.70M
YoY Change 5.03%
Inventory $115.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $198.4M
YoY Change -3.76%
LONG-TERM ASSETS
Property, Plant & Equipment $85.60M
YoY Change -6.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.10M
YoY Change 7.74%
Other Assets $3.000M
YoY Change 66.67%
Total Long-Term Assets $106.7M
YoY Change -3.93%
TOTAL ASSETS
Total Short-Term Assets $198.4M
Total Long-Term Assets $106.7M
Total Assets $305.1M
YoY Change -3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00M
YoY Change 1.69%
Accrued Expenses $24.60M
YoY Change 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.60M
YoY Change -2.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $12.20M
YoY Change 12.96%
Total Long-Term Liabilities $12.20M
YoY Change 12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.60M
Total Long-Term Liabilities $12.20M
Total Liabilities $98.82M
YoY Change -0.59%
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 $206.3M
YoY Change
Total Liabilities & Shareholders Equity $305.1M
YoY Change -3.82%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $10.10M
YoY Change -16.53%
Depreciation, Depletion And Amortization $6.145M
YoY Change 10.05%
Cash From Operating Activities $24.60M
YoY Change -6.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M
YoY Change -84.03%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.800M
YoY Change -90.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K
YoY Change -900.0%
NET CHANGE
Cash From Operating Activities 24.60M
Cash From Investing Activities -1.800M
Cash From Financing Activities -800.0K
Net Change In Cash 22.00M
YoY Change 189.47%
FREE CASH FLOW
Cash From Operating Activities $24.60M
Capital Expenditures -$1.900M
Free Cash Flow $26.50M
YoY Change -30.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Inventory Net
InventoryNet
131526000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10522000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41986000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
902000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11195000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5829000 USD
CY2012Q1 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
1415000 USD
CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
18840000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
203375000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1223000 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
78588000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
798000 USD
CY2012Q1 us-gaap Assets
Assets
314777000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
78941000 USD
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15729000 USD
CY2012Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10345000 USD
CY2012Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
603000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12756000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
118374000 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
148000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117832000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
165000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
196403000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
314777000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
198358000 USD
CY2012Q2 us-gaap Assets
Assets
305090000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86599000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
98817000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
206273000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305090000 USD
CY2012Q2 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
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15071368 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15062300 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14905618 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14896550 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
165750 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
165750 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14554000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14567000 shares
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2012Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3536000 USD

Files In Submission

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0001104659-12-040596-index-headers.html Edgar Link pending
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0001104659-12-040596.txt Edgar Link pending
0001104659-12-040596-xbrl.zip Edgar Link pending
a12-11388_110q.htm Edgar Link pending
a12-11388_1ex31d1.htm Edgar Link pending
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