CTRN

CTRN Company Financials

$17.7714
*  
0.1886
1.05%
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*Delayed - data as of May 2, 2016 9:50 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 1/31/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$39,116 $74,514 $58,928 $37,263
Short-Term Investments
$32,671 $15,850 $6,004 $12,771
Net Receivables
$6,120 $5,332 $5,105 $7,222
Inventory
$137,020 $131,057 $126,501 $141,473
Other Current Assets
$12,201 $14,604 $11,221 $12,063
Total Current Assets
$227,128 $241,357 $207,759 $210,792
Long-Term Assets
Long-Term Investments
$30,890 $22,447 $19,777 $5,754
Fixed Assets
$50,632 $47,603 $56,154 $70,995
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$705 $638 $686 $741
Deferred Asset Charges
$5,153 $6,328 $6,932 $3,863
Total Assets
$314,508 $318,373 $291,308 $292,145
Current Liabilities
Accounts Payable
$95,161 $101,417 $84,236 $85,254
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$497 $585 $515 $660
Total Current Liabilities
$95,658 $102,002 $84,751 $85,914
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,616 $5,749 $7,686 $10,260
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,274 $107,751 $92,437 $96,174
Stock Holders Equity
Common Stocks
$154 $152 $150 $149
Capital Surplus
$88,540 $85,598 $82,815 $80,380
Retained Earnings
$138,725 $125,037 $116,071 $115,607
Treasury Stock
($15,185) ($165) ($165) ($165)
Other Equity
$0 $0 $0 $0
Total Equity
$212,234 $210,622 $198,871 $195,971
Total Liabilities & Equity
$314,508 $318,373 $291,308 $292,145

See also: Company Financials data entry page