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10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001104659-16-111151
Period End Date 20160131
Filing Date 20160413
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ctrn-20160130.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, Authorized shares CommonStockSharesAuthorized 32.00M shares Point-in-time
Common stock, Authorized shares CommonStockSharesAuthorized 32.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.26M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.71M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.74M shares Point-in-time
Short-term investment securities ShortTermInvestments $15.85M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.58M shares Point-in-time
Short-term investment securities ShortTermInvestments $32.67M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.87M shares Point-in-time
Treasury stock, shares TreasuryStockShares 833,188.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 165,750.00 shares Point-in-time
Inventory InventoryNet $137.02M USD Point-in-time
Inventory InventoryNet $131.06M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.60M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.28M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $973.00K USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetCurrent $4.83M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetCurrent $4.36M USD Point-in-time
Total current assets AssetsCurrent $241.36M USD Point-in-time
Total current assets AssetsCurrent $227.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.63M USD Point-in-time
Long-term investment securities LongTermInvestments $22.45M USD Point-in-time
Long-term investment securities LongTermInvestments $30.89M USD Point-in-time
Deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $6.33M USD Point-in-time
Deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $5.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $705.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $638.00K USD Point-in-time
Total assets Assets $318.37M USD Point-in-time
Total assets Assets $314.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.25M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $14.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $14.18M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $13.10M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $15.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $42.00K USD Point-in-time
Layaway deposits CustomerAdvancesCurrent $585.00K USD Point-in-time
Layaway deposits CustomerAdvancesCurrent $497.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $102.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Total liabilities Liabilities $107.75M USD Point-in-time
Total liabilities Liabilities $102.27M USD Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,707,859 shares issued as of January 30, 2016 and 15,743,617 shares issued as of January 31, 2015; 14,874,671 shares outstanding as of January 30, 2016 and 15,577,867 shares outstanding as of January 31, 2015 CommonStockValue $152.00K USD Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,707,859 shares issued as of January 30, 2016 and 15,743,617 shares issued as of January 31, 2015; 14,874,671 shares outstanding as of January 30, 2016 and 15,577,867 shares outstanding as of January 31, 2015 CommonStockValue $154.00K USD Point-in-time
Paid in capital AdditionalPaidInCapitalCommonStock $85.60M USD Point-in-time
Paid in capital AdditionalPaidInCapitalCommonStock $88.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $138.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.04M USD Point-in-time
Treasury stock, at cost; 833,188 shares held as of January 30, 2016 and 165,750 shares held as of January 31, 2015. TreasuryStockValue $165.00K USD Point-in-time
Treasury stock, at cost; 833,188 shares held as of January 30, 2016 and 165,750 shares held as of January 31, 2015. TreasuryStockValue $15.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $212.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $210.62M USD Point-in-time
Total stockholders' equity StockholdersEquity $195.97M USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $318.37M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $314.51M USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $176.06M USD 1 Quarter
Net sales SalesRevenueGoodsNet $188.02M USD 1 Quarter
Net sales SalesRevenueGoodsNet $144.99M USD 1 Quarter
Net sales SalesRevenueGoodsNet $156.69M USD 1 Quarter
Net sales SalesRevenueGoodsNet $181.14M USD 1 Quarter
Net sales SalesRevenueGoodsNet $153.88M USD 1 Quarter
Net sales SalesRevenueGoodsNet $670.84M USD Annual
Net sales SalesRevenueGoodsNet $194.91M USD 1 Quarter
Net sales SalesRevenueGoodsNet $683.79M USD Annual
Net sales SalesRevenueGoodsNet $622.20M USD Annual
Net sales SalesRevenueGoodsNet $158.94M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $98.54M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $93.18M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $394.44M USD Annual
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $117.51M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $114.77M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $91.54M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $416.78M USD Annual
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $108.53M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $418.42M USD Annual
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $113.57M USD 1 Quarter
Cost of sales (exclusive of depreciation shown separately below) CostOfGoodsSold $97.56M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.09M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.52M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.62M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $53.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.15M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $53.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.22M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.35M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $221.04M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.81M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $5.04M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $21.97M USD Annual
Depreciation DepreciationDepletionAndAmortization $4.81M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $20.18M USD Annual
Depreciation DepreciationDepletionAndAmortization $4.55M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.87M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.62M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $5.16M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $18.58M USD Annual
Depreciation DepreciationDepletionAndAmortization $5.11M USD 1 Quarter
Asset impairment AssetImpairmentCharges $83.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.54M USD Annual
Asset impairment AssetImpairmentCharges $83.00K USD Annual
Gain on sale of former distribution center GainLossOnSaleOfFormerDistributionCenter $1.53M USD Annual
Income (loss) from operations OperatingIncomeLoss $11.12M USD Annual
Income (loss) from operations OperatingIncomeLoss $14.11M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-377.00K USD Annual
Income (loss) from operations OperatingIncomeLoss $376.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $5.19M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-4.94M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $1.17M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $5.89M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $16.78M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.24M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $24.22M USD Annual
Interest income InvestmentIncomeInterest $339.00K USD Annual
Interest income InvestmentIncomeInterest $187.00K USD Annual
Interest income InvestmentIncomeInterest $281.00K USD Annual
Interest expense InterestExpense $200.00K USD Annual
Interest expense InterestExpense $242.00K USD Annual
Interest expense InterestExpense $194.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.19M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.12M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-290.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.97M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.31M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $388.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.79M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.14M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.38M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $8.79M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $226.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.51M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.04M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.50M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $521.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.04M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-754.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $553.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $614.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.97M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.47M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $464.00K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.53M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.28M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.67M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $162.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $9.08M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.75 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.24 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.61 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $1.04 USD Annual
Basic net income per common share EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.03 USD Annual
Basic net income per common share EarningsPerShareBasic $0.04 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.01 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.60 USD Annual
Basic net income per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.03 USD Annual
Diluted net income per common share EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $1.03 USD Annual
Diluted net income per common share EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.60 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.10M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.65M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.06M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.18M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.96M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.99M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.81M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.02M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.11M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.06M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.13M shares 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $614.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.97M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.47M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $464.00K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.53M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.28M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.67M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $162.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $9.08M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $5.04M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $21.97M USD Annual
Depreciation DepreciationDepletionAndAmortization $4.81M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $20.18M USD Annual
Depreciation DepreciationDepletionAndAmortization $4.55M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.87M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $4.62M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $5.16M USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $18.58M USD Annual
Depreciation DepreciationDepletionAndAmortization $5.11M USD 1 Quarter
Asset impairment AssetImpairmentCharges $83.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.54M USD Annual
Asset impairment AssetImpairmentCharges $83.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $699.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $956.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.69M USD Annual
Gain on sale of former distribution center GainLossOnSaleOfFormerDistributionCenter $1.53M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-23.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-31.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD Annual
Noncash stock-based compensation expense ShareBasedCompensation $4.15M USD Annual
Noncash stock-based compensation expense ShareBasedCompensation $3.35M USD Annual
Noncash stock-based compensation expense ShareBasedCompensation $4.01M USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities $-342.00K USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities $-1.31M USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities $305.00K USD Annual
Inventory IncreaseDecreaseInInventories $5.96M USD Annual
Inventory IncreaseDecreaseInInventories $-14.97M USD Annual
Inventory IncreaseDecreaseInInventories $4.56M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.38M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $573.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $67.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-55.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-48.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.65M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.00M USD Annual
Accrued expenses and other long-term liabilities IncreaseDecreaseInAccruedLiabilities $-2.56M USD Annual
Accrued expenses and other long-term liabilities IncreaseDecreaseInAccruedLiabilities $-568.00K USD Annual
Accrued expenses and other long-term liabilities IncreaseDecreaseInAccruedLiabilities $-3.02M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.90M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.42M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.45M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $237.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-435.00K USD Annual
Layaway deposits IncreaseDecreaseInCustomerAdvances $-88.00K USD Annual
Layaway deposits IncreaseDecreaseInCustomerAdvances $70.00K USD Annual
Layaway deposits IncreaseDecreaseInCustomerAdvances $-145.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $27.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $40.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $35.37M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $44.31M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $24.55M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $22.18M USD Annual
Sales/redemptions of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.05M USD Annual
Sales/redemptions of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.29M USD Annual
Sales/redemptions of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.67M USD Annual
Proceeds from sale of former distribution center ProceedsFromSaleOfFormerDistributionCenter $2.94M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $19.60M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $8.47M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $11.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-12.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-23.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-44.87M USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationFinancingActivities $1.31M USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationFinancingActivities $-305.00K USD Annual
Excess tax benefits from stock-based payment arrangements ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationFinancingActivities $342.00K USD Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.59M USD Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $668.00K USD Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $28.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $54.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $70.00K USD Annual
Dividends paid to stockholders PaymentsOfDividends $1.80M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $-15.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-18.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-919.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.22M USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $21.66M USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $15.59M USD Annual
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-35.40M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $37.26M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $74.51M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $39.12M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $37.26M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $74.51M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $39.12M USD Point-in-time
Cash paid for interest InterestPaid $127.00K USD Annual
Cash paid for interest InterestPaid $134.00K USD Annual
Cash paid for interest InterestPaid $127.00K USD Annual
Cash payments of income taxes IncomeTaxesPaid $1.43M USD Annual
Cash payments of income taxes IncomeTaxesPaid $503.00K USD Annual
Cash payments of income taxes IncomeTaxesPaid $7.09M USD Annual
Accrual for purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $207.00K USD Annual
Accrual for purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $2.04M USD Annual
Accrual for purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $730.00K USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $198.87M USD Point-in-time
Balances StockholdersEquity $212.23M USD Point-in-time
Balances StockholdersEquity $210.62M USD Point-in-time
Balances StockholdersEquity $195.97M USD Point-in-time
Balances (in shares) CommonStockSharesIssued 15.71M shares Point-in-time
Balances (in shares) CommonStockSharesIssued 15.74M shares Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $54.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $70.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $28.00K USD Annual
Vesting of nonvested restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Vesting of nonvested restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.00K USD Annual
Vesting of nonvested restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.00K USD Annual
Excess tax benefits from stock based payment arrangements AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-305.00K USD Annual
Excess tax benefits from stock based payment arrangements AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $342.00K USD Annual
Excess tax benefits from stock based payment arrangements AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $1.31M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.35M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.15M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.01M USD Annual
Net share settlement of nonvested shares AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.59M USD Annual
Net share settlement of nonvested shares AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Net share settlement of nonvested shares AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $669.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $-15.02M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $-1.84M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $614.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.97M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.47M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $464.00K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.53M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.28M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.67M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $162.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-2.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $9.08M USD 1 Quarter
Balances StockholdersEquity $198.87M USD Point-in-time
Balances StockholdersEquity $212.23M USD Point-in-time
Balances StockholdersEquity $210.62M USD Point-in-time
Balances StockholdersEquity $195.97M USD Point-in-time
Balances (in shares) CommonStockSharesIssued 15.71M shares Point-in-time
Balances (in shares) CommonStockSharesIssued 15.74M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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