$CTRN
Citi Trends Inc Stock $ctrn

$ctrn Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465912081992 Filed on December 05, 2012

Income Statement

Concept	2012 Q4	2012 Q1	2011 Q4
Revenue	$149.0M	$178.4M	$143.1M
YoY Change	4.14%	3.7%	2.16%
Cost Of Revenue	$97.81M	$124.5M	$94.91M
YoY Change	3.05%	18.38%	7.42%
Gross Profit	$51.18M	$53.82M	$48.16M
YoY Change	6.27%	-19.55%	-6.82%
Gross Profit Margin	34.35%	30.18%	33.66%
Selling, General & Admin	$51.13M	$52.21M	$53.06M
YoY Change	-3.63%	10.84%	12.31%
% of Gross Profit	99.91%	96.99%	110.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.970M	$6.569M	$6.454M
YoY Change	-7.5%	17.3%	25.71%
% of Gross Profit	11.67%	12.2%	13.4%
Operating Expenses	$51.13M	$52.21M	$53.06M
YoY Change	-3.63%	-1.13%	12.31%
Operating Profit	-$6.585M	-$9.160M	-$12.05M
YoY Change	-45.36%	-164.96%	1260.16%
Interest Expense	$50.00K	$0.00	$17.00K
YoY Change	194.12%		112.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$6.569M	-$9.149M	-$12.01M
YoY Change	-45.29%	-164.89%	1307.62%
Income Tax	-$2.869M	-$3.834M	-$5.246M
% Of Pretax Income
Net Earnings	-$3.700M	-$5.300M	-$6.800M
YoY Change	-45.59%	-156.38%	1600.0%
Net Earnings / Revenue	-2.48%	-2.97%	-4.75%
Basic Earnings Per Share	-$0.25	-$0.36	-$0.46
Diluted Earnings Per Share	-$0.25	-$0.36	-$0.46
COMMON SHARES
Basic Shares Outstanding	14.68M shares	14.61M shares	14.60M shares
Diluted Shares Outstanding	14.68M shares	14.61M shares	14.60M shares

Balance Sheet

Concept	2012 Q4	2012 Q1	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.90M	$42.90M	$33.20M
YoY Change	23.19%	-38.54%	-55.38%
Cash & Equivalents	$36.20M	$41.99M	$33.23M
Short-Term Investments	$4.700M	$900.0K	$0.00
Other Short-Term Assets	$18.60M	$17.70M	$19.60M
YoY Change	-5.1%	9.94%	17.37%
Inventory	$146.7M	$131.5M	$127.2M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$209.1M	$203.4M	$189.6M
YoY Change	10.27%	-2.18%	-10.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$76.20M	$90.54M	$95.40M
YoY Change	-20.13%	6.15%	24.06%
Goodwill		$1.400M
YoY Change		2.12%
Intangibles
YoY Change
Long-Term Investments	$15.00M	$18.80M	$19.80M
YoY Change	-24.24%	104.35%
Other Assets	$2.300M	$798.0K	$1.900M
YoY Change	21.05%	31.25%	-38.71%
Total Long-Term Assets	$93.42M	$111.4M	$118.5M
YoY Change	-21.16%	13.12%	45.76%
TOTAL ASSETS
Total Short-Term Assets	$209.1M	$203.4M	$189.6M
Total Long-Term Assets	$93.42M	$111.4M	$118.5M
Total Assets	$302.5M	$314.8M	$308.1M
YoY Change	-1.82%	2.73%	5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.10M	$78.94M	$64.10M
YoY Change	4.68%	16.2%	4.4%
Accrued Expenses	$25.70M	$15.73M	$25.10M
YoY Change	2.39%	7.83%	13.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$95.33M	$105.6M	$92.60M
YoY Change	2.95%	15.35%	6.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.13M	$12.76M	$13.00M
YoY Change	-14.42%	27.1%	25.0%
Total Long-Term Liabilities	$11.13M	$12.76M	$13.00M
YoY Change	-14.42%	27.1%	25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.33M	$105.6M	$92.60M
Total Long-Term Liabilities	$11.13M	$12.76M	$13.00M
Total Liabilities	$106.5M	$118.4M	$105.6M
YoY Change	0.81%	16.51%	8.75%
SHAREHOLDERS EQUITY
Retained Earnings		$117.8M
YoY Change		-7.83%
Common Stock		$78.74M
YoY Change		2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$165.0K	$165.0K
YoY Change		0.0%
Treasury Stock Shares	165.8K shares	165.8K shares	165.8K shares
Shareholders Equity	$196.0M	$196.4M	$202.5M
YoY Change
Total Liabilities & Shareholders Equity	$302.5M	$314.8M	$308.1M
YoY Change	-1.81%	2.73%	5.14%

Cashflow Statement

Concept	2012 Q4	2012 Q1	2011 Q4
OPERATING ACTIVITIES
Net Income	-$3.700M	-$5.300M	-$6.800M
YoY Change	-45.59%	-156.38%	1600.0%
Depreciation, Depletion And Amortization	$5.970M	$6.569M	$6.454M
YoY Change	-7.5%	17.3%	25.71%
Cash From Operating Activities	-$13.20M	$14.60M	-$6.000M
YoY Change	120.0%	-18.89%	114.29%
INVESTING ACTIVITIES
Capital Expenditures	-$2.300M	-$4.600M	-$10.60M
YoY Change	-78.3%	-62.3%	0.95%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00	$200.0K
YoY Change	-50.0%	-100.0%	-112.5%
Cash From Investing Activities	-$2.200M	-$4.700M	-$10.30M
YoY Change	-78.64%	-72.51%	-15.57%
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	-1.200M	0.000
YoY Change		0.0%
NET CHANGE
Cash From Operating Activities	-13.20M	14.60M	-6.000M
Cash From Investing Activities	-2.200M	-4.700M	-10.30M
Cash From Financing Activities	0.000	-1.200M	0.000
Net Change In Cash	-15.40M	8.700M	-16.30M
YoY Change	-5.52%	-3000.0%	8.67%
FREE CASH FLOW
Cash From Operating Activities	-$13.20M	$14.60M	-$6.000M
Capital Expenditures	-$2.300M	-$4.600M	-$10.60M
Free Cash Flow	-$10.90M	$19.20M	$4.600M
YoY Change	-336.96%	-36.42%	-40.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-10-27
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15139820	shares
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	Inventory Net InventoryNet	131526000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10522000	USD
CY2012Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11195000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5829000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	462468000	USD
CY2012Q1	ctrn	Tenant Improvement Allowances Noncurrent TenantImprovementAllowancesNoncurrent	7158000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90541000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14583804	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14583804	shares
CY2011Q4	us-gaap	Gross Profit GrossProfit	48158000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	203375000	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	Long Term Investments LongTermInvestments	18840000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1223000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	105618000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	118374000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	148000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	78588000	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
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	209067000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	95333000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	196030000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	302489000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	136997000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	118875000	USD
CY2012Q4	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
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	32000000	shares
CY2011Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	143067000	USD
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	32000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15305570	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15062300	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15139820	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14896550	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	165750	shares
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	165750	shares
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	295789000	USD
CY2011Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	94909000	USD
	us-gaap	Gross Profit GrossProfit	166679000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154819000	USD
CY2011Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53059000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18389000	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6454000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2305000	USD
CY2011Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	696000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8834000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-12051000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	180000	USD
CY2011Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	USD
	us-gaap	Interest Expense InterestExpense	27000	USD
CY2011Q4	us-gaap	Interest Expense InterestExpense	17000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8681000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12007000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3982000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5246000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4699000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14601544	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14601544	shares
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6761000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5724000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1210000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-267000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2192000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	229000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3814000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5877000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	323000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-36006000	USD
CY2012Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	14957000	USD
CY2012Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	15018000	USD
CY2012Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	4734000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	903000	USD
CY2012Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	4433000	USD
CY2012Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1165000	USD
CY2012Q4	us-gaap	Number Of Stores NumberOfStores	513	item
CY2012Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	29	item
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14661910	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14661910	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14676817	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001318484
	dei	Entity Registrant Name EntityRegistrantName	Citi Trends Inc
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-8189000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	2919000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1080000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	860000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11049000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33766000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-43735000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7540000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	860000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23000	USD
	ctrn	Cash Used To Settle Withholding Taxes On Stock Option Exercises CashUsedToSettleWithholdingTaxesOnStockOptionExercises	694000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	189000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4214000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-1320000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5747000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-832000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-5791000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33225000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69231000	USD
CY2012Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	19754000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	18840000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	18935000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	19838000	USD
CY2012Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	1415000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	798000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12756000	USD
CY2012Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	4736000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	902000	USD
	us-gaap	Interest Paid InterestPaid	109000	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3649000	USD
CY2012Q4	ctrn	Tenant Improvement Allowances Noncurrent TenantImprovementAllowancesNoncurrent	6045000	USD
CY2012Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1432000	USD
CY2013	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P371D
CY2012	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P364D
CY2012Q4	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	19691000	USD
CY2012Q1	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	19742000	USD
CY2012Q4	us-gaap	Assets Assets	302489000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	106459000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	165000	USD
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14676817	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	788000	USD
	ctrn	Tax Credit Carryforward Valuation Allowance Number Of States TaxCreditCarryforwardValuationAllowanceNumberOfStates	1	item
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11126000	USD
	us-gaap	Gross Profit GrossProfit	170258000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3288000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3257000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1521000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	51177000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6585000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6569000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3700000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36195000	USD
CY2012Q4	ctrn	Number Of Underperforming Stores NumberOfUnderperformingStores	3	item
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	660000	USD
CY2012Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	660000	USD

Files In Submission

Name	View Source	Status
0001104659-12-081992-index-headers.html	Edgar Link	pending
0001104659-12-081992-index.html	Edgar Link	pending
0001104659-12-081992.txt	Edgar Link	pending
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2012 Q4 Form 10-Q Financial Statement

#000110465912081992 Filed on December 05, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRN Citi Trends Inc Stock $ctrn

2012 Q4 Form 10-Q Financial Statement

#000110465912081992 Filed on December 05, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRN
Citi Trends Inc Stock $ctrn