$CTRN
Citi Trends Inc Stock $ctrn

$ctrn Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000110465913089558 Filed on December 11, 2013

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$145.4M	$149.0M
YoY Change	-2.43%	4.14%
Cost Of Revenue	$92.07M	$97.81M
YoY Change	-5.86%	3.05%
Gross Profit	$53.29M	$51.18M
YoY Change	4.12%	6.27%
Gross Profit Margin	36.66%	34.35%
Selling, General & Admin	$52.15M	$51.13M
YoY Change	1.99%	-3.63%
% of Gross Profit	97.86%	99.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.454M	$5.970M
YoY Change	-8.64%	-7.5%
% of Gross Profit	10.23%	11.67%
Operating Expenses	$52.15M	$51.13M
YoY Change	1.99%	-3.63%
Operating Profit	-$3.344M	-$6.585M
YoY Change	-49.22%	-45.36%
Interest Expense	$49.00K	$50.00K
YoY Change	-2.0%	194.12%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.315M	-$6.569M
YoY Change	-49.54%	-45.29%
Income Tax	-$1.643M	-$2.869M
% Of Pretax Income
Net Earnings	-$1.700M	-$3.700M
YoY Change	-54.05%	-45.59%
Net Earnings / Revenue	-1.17%	-2.48%
Basic Earnings Per Share	-$0.11	-$0.25
Diluted Earnings Per Share	-$0.11	-$0.25
COMMON SHARES
Basic Shares Outstanding	14.82M shares	14.68M shares
Diluted Shares Outstanding	14.82M shares	14.68M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.80M	$40.90M
YoY Change	60.88%	23.19%
Cash & Equivalents	$47.59M	$36.20M
Short-Term Investments	$18.20M	$4.700M
Other Short-Term Assets	$17.40M	$18.60M
YoY Change	-6.45%	-5.1%
Inventory	$123.2M	$146.7M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$207.9M	$209.1M
YoY Change	-0.56%	10.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.98M	$76.20M
YoY Change	-19.98%	-20.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.10M	$15.00M
YoY Change	34.0%	-24.24%
Other Assets	$700.0K	$2.300M
YoY Change	-69.57%	21.05%
Total Long-Term Assets	$87.98M	$93.42M
YoY Change	-5.82%	-21.16%
TOTAL ASSETS
Total Short-Term Assets	$207.9M	$209.1M
Total Long-Term Assets	$87.98M	$93.42M
Total Assets	$295.9M	$302.5M
YoY Change	-2.19%	-1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.93M	$67.10M
YoY Change	-12.18%	4.68%
Accrued Expenses	$17.41M	$25.70M
YoY Change	-32.26%	2.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$90.81M	$95.33M
YoY Change	-4.74%	2.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$8.416M	$11.13M
YoY Change	-24.36%	-14.42%
Total Long-Term Liabilities	$8.416M	$11.13M
YoY Change	-24.36%	-14.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.81M	$95.33M
Total Long-Term Liabilities	$8.416M	$11.13M
Total Liabilities	$99.23M	$106.5M
YoY Change	-6.79%	0.81%
SHAREHOLDERS EQUITY
Retained Earnings	$114.6M
YoY Change
Common Stock	$82.20M
YoY Change
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
Shareholders Equity	$196.6M	$196.0M
YoY Change
Total Liabilities & Shareholders Equity	$295.9M	$302.5M
YoY Change	-2.19%	-1.81%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	-$1.700M	-$3.700M
YoY Change	-54.05%	-45.59%
Depreciation, Depletion And Amortization	$5.454M	$5.970M
YoY Change	-8.64%	-7.5%
Cash From Operating Activities	-$500.0K	-$13.20M
YoY Change	-96.21%	120.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$2.300M
YoY Change	-13.04%	-78.3%
Acquisitions
YoY Change
Other Investing Activities	-$11.10M	$100.0K
YoY Change	-11200.0%	-50.0%
Cash From Investing Activities	-$13.10M	-$2.200M
YoY Change	495.45%	-78.64%
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
NET CHANGE
Cash From Operating Activities	-500.0K	-13.20M
Cash From Investing Activities	-13.10M	-2.200M
Cash From Financing Activities	0.000	0.000
Net Change In Cash	-13.60M	-15.40M
YoY Change	-11.69%	-5.52%
FREE CASH FLOW
Cash From Operating Activities	-$500.0K	-$13.20M
Capital Expenditures	-$2.000M	-$2.300M
Free Cash Flow	$1.500M	-$10.90M
YoY Change	-113.76%	-336.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14789320	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14676817	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14661910	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14815107	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14789320	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14676817	shares
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	dei	Document Type DocumentType	10-Q
CY2013Q4	us-gaap	Number Of Stores NumberOfStores	505	item
CY2013Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	29	item
CY2014	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P364D
CY2013	ctrn	Length Of Fiscal Year LengthOfFiscalYear	P371D
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14815107	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14661910	shares
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	18218000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	12771000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	20052000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	5754000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	38270000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount	18525000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	18226000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	12819000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	20066000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5760000	USD
CY2013Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	38292000	USD
CY2013Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	18579000	USD
CY2013Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2013Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2013Q4	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2013Q4	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2013Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	556000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1237000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	478997000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	308739000	USD
CY2013Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2389000	USD
CY2013Q1	ctrn	Tenant Improvement Allowances Noncurrent TenantImprovementAllowancesNoncurrent	5384000	USD
CY2013Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1688000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10260000	USD
CY2013Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1534000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8416000	USD
	dei	Entity Registrant Name EntityRegistrantName	Citi Trends Inc
	dei	Entity Central Index Key EntityCentralIndexKey	0001318484
	dei	Document Period End Date DocumentPeriodEndDate	2013-11-02
	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
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15450197	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37263000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	12771000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	141473000	USD
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
CY2013Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	1415000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	210792000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70995000	USD
CY2013Q1	us-gaap	Long Term Investments LongTermInvestments	5754000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3863000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	741000	USD
CY2013Q1	us-gaap	Assets Assets	292145000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	62690000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14435000	USD
CY2013Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	8129000	USD
CY2013Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	660000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	85914000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	96174000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	149000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	80380000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	115607000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	165000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	195971000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	295869000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	292145000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	165000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	196639000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	99230000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90814000	USD
CY2013Q4	us-gaap	Assets Assets	295869000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	207888000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	156635000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	142770000	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	32000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	32000000	shares
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4703000	USD
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15616665	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15295780	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15450915	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15130030	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	165750	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	165750	shares
	us-gaap	Gross Profit GrossProfit	170258000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154733000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18153000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	660000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3288000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	194000	USD
	us-gaap	Interest Expense InterestExpense	163000	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	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1736000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1521000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	148985000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	97808000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	51177000	USD
CY2012Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51132000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5970000	USD
CY2012Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	660000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-6585000	USD
CY2012Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	66000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	50000	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	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2869000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3700000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
CY2013Q4	us-gaap	Gross Profit GrossProfit	53288000	USD
	us-gaap	Gross Profit GrossProfit	170133000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2270000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3344000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3315000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2202000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1001000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1672000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-14000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-601000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1980000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-463000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15174000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2572000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	478000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-42000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	213000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11843000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	917000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1615000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3736000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1941000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	788000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	51000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5798000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5747000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-463000	USD
	ctrn	Cash Used To Settle Withholding Taxes On Stock Option Exercises CashUsedToSettleWithholdingTaxesOnStockOptionExercises	369000	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
	us-gaap	Interest Paid InterestPaid	109000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-8985000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-1315000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	10322000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-903000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-24633000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	35858000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47585000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41986000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36195000	USD
CY2013Q4	ctrn	Gain Loss On Sale Of Former Distribution Center GainLossOnSaleOfFormerDistributionCenter	1526000	USD
	ctrn	Gain Loss On Sale Of Former Distribution Center GainLossOnSaleOfFormerDistributionCenter	1526000	USD
	ctrn	Proceeds From Sale Of Former Distribution Center ProceedsFromSaleOfFormerDistributionCenter	2941000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	23481000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	18218000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	123203000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12737000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1442000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	465011000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60979000	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	20052000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6250000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	700000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	58929000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17408000	USD
CY2013Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	12080000	USD
CY2013Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	2397000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	150000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82048000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114606000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-602000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	145362000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	294878000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	92074000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155976000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52148000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16716000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5454000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	78000	USD
	us-gaap	Interest Expense InterestExpense	145000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	49000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1201000	USD
	ctrn	Cash Used To Settle Withholding Taxes On Stock Option Exercises CashUsedToSettleWithholdingTaxesOnStockOptionExercises	653000	USD
	us-gaap	Interest Paid InterestPaid	95000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	404000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	109000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1643000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1002000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-294000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18270000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2089000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-41000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3761000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1020000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3951000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	7850000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1737000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7829000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-294000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	44000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11

Files In Submission

Name	View Source	Status
0001104659-13-089558-index-headers.html	Edgar Link	pending
0001104659-13-089558-index.html	Edgar Link	pending
0001104659-13-089558.txt	Edgar Link	pending
0001104659-13-089558-xbrl.zip	Edgar Link	pending
a13-21193_110q.htm	Edgar Link	pending
a13-21193_1ex31d1.htm	Edgar Link	pending
a13-21193_1ex31d2.htm	Edgar Link	pending
a13-21193_1ex32d1.htm	Edgar Link	pending
ctrn-20131102.xml	Edgar Link	completed
ctrn-20131102.xsd	Edgar Link	pending
ctrn-20131102_cal.xml	Edgar Link	unprocessable
ctrn-20131102_def.xml	Edgar Link	unprocessable
ctrn-20131102_lab.xml	Edgar Link	unprocessable
ctrn-20131102_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTRN
Citi Trends Inc Stock $ctrn

2013 Q4 Form 10-Q Financial Statement

#000110465913089558 Filed on December 11, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRN Citi Trends Inc Stock $ctrn

2013 Q4 Form 10-Q Financial Statement

#000110465913089558 Filed on December 11, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRN
Citi Trends Inc Stock $ctrn