$CTRN
Citi Trends Inc Stock $ctrn

$ctrn Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913048212 Filed on June 11, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$181.8M	$197.7M
YoY Change	-8.03%	4.51%
Cost Of Revenue	$114.5M	$123.0M
YoY Change	-6.93%	7.83%
Gross Profit	$67.32M	$74.67M
YoY Change	-9.83%	-0.54%
Gross Profit Margin	37.03%	37.77%
Selling, General & Admin	$51.91M	$52.67M
YoY Change	-1.44%	3.13%
% of Gross Profit	77.1%	70.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.595M	$6.145M
YoY Change	-8.95%	10.05%
% of Gross Profit	8.31%	8.23%
Operating Expenses	$51.91M	$52.67M
YoY Change	-1.44%	3.13%
Operating Profit	$9.793M	$15.85M
YoY Change	-38.22%	-13.91%
Interest Expense	$47.00K	$49.00K
YoY Change	-4.08%	-51.0%
% of Operating Profit	0.48%	0.31%
Other Income/Expense, Net
YoY Change
Pretax Income	$9.814M	$15.87M
YoY Change	-38.14%	-14.07%
Income Tax	$3.650M	$5.761M
% Of Pretax Income	37.19%	36.31%
Net Earnings	$6.200M	$10.10M
YoY Change	-38.61%	-16.53%
Net Earnings / Revenue	3.41%	5.11%
Basic Earnings Per Share	$0.42	$0.69
Diluted Earnings Per Share	$0.42	$0.69
COMMON SHARES
Basic Shares Outstanding	14.75M shares	14.64M shares
Diluted Shares Outstanding	14.75M shares	14.64M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.30M	$65.60M
YoY Change	22.41%	-14.58%
Cash & Equivalents	$64.07M	$63.96M
Short-Term Investments	$16.20M	$1.600M
Other Short-Term Assets	$17.30M	$16.70M
YoY Change	3.59%	5.03%
Inventory	$108.5M	$115.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$206.1M	$198.4M
YoY Change	3.9%	-3.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$69.20M	$85.60M
YoY Change	-19.16%	-6.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.800M	$18.10M
YoY Change	-90.06%	7.74%
Other Assets	$731.0K	$3.000M
YoY Change	-75.63%	66.67%
Total Long-Term Assets	$75.55M	$106.7M
YoY Change	-29.22%	-3.93%
TOTAL ASSETS
Total Short-Term Assets	$206.1M	$198.4M
Total Long-Term Assets	$75.55M	$106.7M
Total Assets	$281.6M	$305.1M
YoY Change	-7.69%	-3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.50M	$60.00M
YoY Change	-32.5%	1.69%
Accrued Expenses	$16.18M	$24.60M
YoY Change	-34.22%	5.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$69.92M	$86.60M
YoY Change	-19.26%	-2.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$9.513M	$12.20M
YoY Change	-22.02%	12.96%
Total Long-Term Liabilities	$9.513M	$12.20M
YoY Change	-22.02%	12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.92M	$86.60M
Total Long-Term Liabilities	$9.513M	$12.20M
Total Liabilities	$79.44M	$98.82M
YoY Change	-19.61%	-0.59%
SHAREHOLDERS EQUITY
Retained Earnings	$121.8M
YoY Change
Common Stock	$80.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$165.0K
YoY Change
Treasury Stock Shares	165.8K shares	165.8K shares
Shareholders Equity	$202.2M	$206.3M
YoY Change
Total Liabilities & Shareholders Equity	$281.6M	$305.1M
YoY Change	-7.69%	-3.82%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$6.200M	$10.10M
YoY Change	-38.61%	-16.53%
Depreciation, Depletion And Amortization	$5.595M	$6.145M
YoY Change	-8.95%	10.05%
Cash From Operating Activities	$30.20M	$24.60M
YoY Change	22.76%	-6.82%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000M	-$1.900M
YoY Change	57.89%	-84.03%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$2.500M	-$1.800M
YoY Change	38.89%	-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	-900.0K	-800.0K
YoY Change	12.5%	-900.0%
NET CHANGE
Cash From Operating Activities	30.20M	24.60M
Cash From Investing Activities	-2.500M	-1.800M
Cash From Financing Activities	-900.0K	-800.0K
Net Change In Cash	26.80M	22.00M
YoY Change	21.82%	189.47%
FREE CASH FLOW
Cash From Operating Activities	$30.20M	$24.60M
Capital Expenditures	-$3.000M	-$1.900M
Free Cash Flow	$33.20M	$26.50M
YoY Change	25.28%	-30.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q2	us-gaap	Number Of Stores NumberOfStores	508	item
CY2014	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P364D
CY2013Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	29	item
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14635509	shares
CY2012Q2	ctrn	Incremental Common Shares Attributable To Exercises Of Stock Options IncrementalCommonSharesAttributableToExercisesOfStockOptions	1409	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14751637	shares
CY2013Q2	ctrn	Incremental Common Shares Attributable To Exercises Of Stock Options IncrementalCommonSharesAttributableToExercisesOfStockOptions	1411	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14753048	shares
CY2013Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	16249000	USD
CY2013Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	1769000	USD
CY2013Q2	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	18018000	USD
CY2013Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	16285000	USD
CY2013Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	1769000	USD
CY2013Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	18054000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	12771000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	5754000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	18525000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	12819000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5760000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	18579000	USD
CY2013Q2	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2013Q2	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2013Q2	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2013Q2	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2013Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	27000	USD
CY2013Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3043000	USD
CY2013Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3342000	USD
CY2013Q2	ctrn	Tenant Improvement Allowances Noncurrent TenantImprovementAllowancesNoncurrent	5080000	USD
CY2013Q1	ctrn	Tenant Improvement Allowances Noncurrent TenantImprovementAllowancesNoncurrent	5384000	USD
CY2013Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1390000	USD
CY2013Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1534000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9513000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10260000	USD
CY2013	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P371D
CY2012Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1851000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1834000	USD
CY2012Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-444000	USD
CY2013Q2	dei	Entity Registrant Name EntityRegistrantName	Citi Trends Inc
CY2013Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001318484
CY2013Q2	dei	Document Type DocumentType	10-Q
CY2013Q2	dei	Document Period End Date DocumentPeriodEndDate	2013-05-04
CY2013Q2	dei	Amendment Flag AmendmentFlag	false
CY2013Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
CY2013Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15443773	shares
CY2013Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10648000	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1134000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6088000	USD
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CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70995000	USD
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CY2013Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	191000	USD
CY2013Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2013000	USD
CY2013Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2206000	USD
CY2013Q2	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	941000	USD
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CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	80445000	USD
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CY2013Q2	us-gaap	Interest Expense InterestExpense	47000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3650000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2013Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1155000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	968000	USD
CY2013Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-428000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32964000	USD
CY2013Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	254000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-10000	USD
CY2013Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	660000	USD

Files In Submission

Name	View Source	Status
0001104659-13-048212-index-headers.html	Edgar Link	pending
0001104659-13-048212-index.html	Edgar Link	pending
0001104659-13-048212.txt	Edgar Link	pending
0001104659-13-048212-xbrl.zip	Edgar Link	pending
a13-10895_110q.htm	Edgar Link	pending
a13-10895_1ex31d1.htm	Edgar Link	pending
a13-10895_1ex31d2.htm	Edgar Link	pending
a13-10895_1ex32d1.htm	Edgar Link	pending
ctrn-20130504.xml	Edgar Link	completed
ctrn-20130504.xsd	Edgar Link	pending
ctrn-20130504_cal.xml	Edgar Link	unprocessable
ctrn-20130504_def.xml	Edgar Link	unprocessable
ctrn-20130504_lab.xml	Edgar Link	unprocessable
ctrn-20130504_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2013 Q2 Form 10-Q Financial Statement

#000110465913048212 Filed on June 11, 2013

Income Statement

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$CTRN Citi Trends Inc Stock $ctrn

2013 Q2 Form 10-Q Financial Statement

#000110465913048212 Filed on June 11, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRN
Citi Trends Inc Stock $ctrn