$CTRN
Citi Trends Inc

2014 Q2 Form 10-Q Financial Statement

#000110465914045004 Filed on June 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $188.0M $157.2M $181.8M
YoY Change 3.4% -10.53% -8.03%
Cost Of Revenue $114.8M $99.57M $114.5M
YoY Change 0.23% -15.76% -6.93%
Gross Profit $73.25M $57.63M $67.32M
YoY Change 8.8% 0.22% -9.83%
Gross Profit Margin 38.96% 36.66% 37.03%
Selling, General & Admin $53.98M $50.17M $51.91M
YoY Change 3.98% -4.8% -1.44%
% of Gross Profit 73.69% 87.06% 77.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.160M $5.258M $5.595M
YoY Change -7.77% -9.34% -8.95%
% of Gross Profit 7.04% 9.12% 8.31%
Operating Expenses $53.98M $50.17M $51.91M
YoY Change 3.98% -14.24% -1.44%
Operating Profit $14.11M $1.893M $9.793M
YoY Change 44.12% -289.3% -38.22%
Interest Expense $48.00K $0.00 $47.00K
YoY Change 2.13% -4.08%
% of Operating Profit 0.34% 0.0% 0.48%
Other Income/Expense, Net
YoY Change
Pretax Income $14.12M $1.912M $9.814M
YoY Change 43.87% -227.47% -38.14%
Income Tax $5.040M $447.0K $3.650M
% Of Pretax Income 35.7% 23.38% 37.19%
Net Earnings $9.100M $1.500M $6.200M
YoY Change 46.77% -314.29% -38.61%
Net Earnings / Revenue 4.84% 0.95% 3.41%
Basic Earnings Per Share $0.61 $0.10 $0.42
Diluted Earnings Per Share $0.61 $0.10 $0.42
COMMON SHARES
Basic Shares Outstanding 15.58M shares 14.82M shares 14.75M shares
Diluted Shares Outstanding 14.88M shares 14.75M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.80M $64.90M $80.30M
YoY Change 10.59% 29.8% 22.41%
Cash & Equivalents $81.43M $58.93M $64.07M
Short-Term Investments $7.300M $6.000M $16.20M
Other Short-Term Assets $16.90M $15.90M $17.30M
YoY Change -2.31% -12.15% 3.59%
Inventory $112.7M $126.5M $108.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $218.4M $207.8M $206.1M
YoY Change 5.96% -1.44% 3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $52.96M $56.15M $69.20M
YoY Change -23.47% -20.9% -19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.10M $19.80M $1.800M
YoY Change 961.11% 241.38% -90.06%
Other Assets $673.0K $686.0K $731.0K
YoY Change -7.93% -7.42% -75.63%
Total Long-Term Assets $79.54M $83.55M $75.55M
YoY Change 5.29% 2.7% -29.22%
TOTAL ASSETS
Total Short-Term Assets $218.4M $207.8M $206.1M
Total Long-Term Assets $79.54M $83.55M $75.55M
Total Assets $297.9M $291.3M $281.6M
YoY Change 5.78% -0.29% -7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.60M $60.04M $40.50M
YoY Change 27.42% -4.23% -32.5%
Accrued Expenses $15.83M $14.65M $16.18M
YoY Change -2.21% 1.5% -34.22%
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 $82.97M $84.75M $69.92M
YoY Change 18.66% -1.35% -19.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.814M $7.686M $9.513M
YoY Change -28.37% -25.09% -22.02%
Total Long-Term Liabilities $6.814M $7.686M $9.513M
YoY Change -28.37% -25.09% -22.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.97M $84.75M $69.92M
Total Long-Term Liabilities $6.814M $7.686M $9.513M
Total Liabilities $89.79M $92.44M $79.44M
YoY Change 13.03% -3.89% -19.61%
SHAREHOLDERS EQUITY
Retained Earnings $125.2M $116.1M $121.8M
YoY Change 2.77% 0.4%
Common Stock $83.15M $82.97M $80.60M
YoY Change 3.17% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $165.0K $165.0K $165.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 165.8K shares 165.8K shares 165.8K shares
Shareholders Equity $208.1M $198.9M $202.2M
YoY Change
Total Liabilities & Shareholders Equity $297.9M $291.3M $281.6M
YoY Change 5.78% -0.29% -7.69%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $9.100M $1.500M $6.200M
YoY Change 46.77% -314.29% -38.61%
Depreciation, Depletion And Amortization $5.160M $5.258M $5.595M
YoY Change -7.77% -9.34% -8.95%
Cash From Operating Activities $26.00M -$500.0K $30.20M
YoY Change -13.91% -133.33% 22.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$700.0K -$3.000M
YoY Change -40.0% -53.33% 57.89%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $12.50M $500.0K
YoY Change -240.0% 1036.36%
Cash From Investing Activities -$2.500M $11.80M -$2.500M
YoY Change 0.0% -3050.0% 38.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 0.000 -900.0K
YoY Change 11.11% -100.0% 12.5%
NET CHANGE
Cash From Operating Activities 26.00M -500.0K 30.20M
Cash From Investing Activities -2.500M 11.80M -2.500M
Cash From Financing Activities -1.000M 0.000 -900.0K
Net Change In Cash 22.50M 11.30M 26.80M
YoY Change -16.04% 1155.56% 21.82%
FREE CASH FLOW
Cash From Operating Activities $26.00M -$500.0K $30.20M
Capital Expenditures -$1.800M -$700.0K -$3.000M
Free Cash Flow $27.80M $200.0K $33.20M
YoY Change -16.27% -93.33% 25.28%

Facts In Submission

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Files In Submission

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0001104659-14-045004.txt Edgar Link pending
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