CTRN

CTRN Company Financials

$24.19
*  
0.04
0.17%
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*Delayed - data as of Apr. 28, 2015 14:51 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 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$74,514 $58,928 $37,263 $41,986
Short-Term Investments
$15,850 $6,004 $12,771 $902
Net Receivables
$5,332 $5,105 $7,222 $17,024
Inventory
$131,057 $126,501 $141,473 $131,526
Other Current Assets
$14,604 $11,221 $12,063 $11,937
Total Current Assets
$241,357 $207,759 $210,792 $203,375
Long-Term Assets
Long-Term Investments
$22,447 $19,777 $5,754 $18,840
Fixed Assets
$47,603 $56,154 $70,995 $90,541
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$638 $686 $741 $798
Deferred Asset Charges
$6,328 $6,932 $3,863 $1,223
Total Assets
$318,373 $291,308 $292,145 $314,777
Current Liabilities
Accounts Payable
$101,417 $84,236 $85,254 $105,015
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$585 $515 $660 $603
Total Current Liabilities
$102,002 $84,751 $85,914 $105,618
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,749 $7,686 $10,260 $12,756
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,751 $92,437 $96,174 $118,374
Stock Holders Equity
Common Stocks
$152 $150 $149 $148
Capital Surplus
$85,598 $82,815 $80,380 $78,588
Retained Earnings
$125,037 $116,071 $115,607 $117,832
Treasury Stock
($165) ($165) ($165) ($165)
Other Equity
$0 $0 $0 $0
Total Equity
$210,622 $198,871 $195,971 $196,403
Total Liabilities & Equity
$318,373 $291,308 $292,145 $314,777

See also: Company Financials data entry page