CTRN

CTRN Company Financials

$25.39
*  
0.13
0.51%
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*Delayed - data as of Dec. 26, 2014 13:02 ET  -  Find a broker to begin trading CTRN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CTRN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$58,928 $37,263 $41,986 $69,231
Short-Term Investments
$6,004 $12,771 $902 $586
Net Receivables
$5,105 $7,222 $17,024 $5,431
Inventory
$126,501 $141,473 $131,526 $121,432
Other Current Assets
$11,221 $12,063 $11,937 $11,238
Total Current Assets
$207,759 $210,792 $203,375 $207,918
Long-Term Assets
Long-Term Investments
$19,777 $5,754 $18,840 $9,205
Fixed Assets
$56,154 $70,995 $90,541 $85,299
Goodwill
$0 $0 $0 $1,371
Intangible Assets
$0 $0 $0 $0
Other Assets
$686 $741 $798 $608
Deferred Asset Charges
$6,932 $3,863 $1,223 $2,001
Total Assets
$291,308 $292,145 $314,777 $306,402
Current Liabilities
Accounts Payable
$84,236 $85,254 $105,015 $91,118
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$515 $660 $603 $444
Total Current Liabilities
$84,751 $85,914 $105,618 $91,562
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,686 $10,260 $12,756 $10,036
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,437 $96,174 $118,374 $101,598
Stock Holders Equity
Common Stocks
$150 $149 $148 $147
Capital Surplus
$82,815 $80,380 $78,588 $76,976
Retained Earnings
$116,071 $115,607 $117,832 $127,846
Treasury Stock
($165) ($165) ($165) ($165)
Other Equity
$0 $0 $0 $0
Total Equity
$198,871 $195,971 $196,403 $204,804
Total Liabilities & Equity
$291,308 $292,145 $314,777 $306,402

See also: Company Financials data entry page