CTRN

CTRN Company Financials

$25.57
*  
0.05
0.2%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CTRN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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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
Net Income
$464 ($2,225) ($10,014) $20,852
Cash Flows-Operating Activities
Depreciation
$21,974 $23,950 $24,958 $20,324
Net Income Adjustments
$1,985 $1,491 $9,531 $3,182
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$14,972 ($9,947) ($10,094) ($20,558)
Other Operating Activities
($228) $9,621 ($10,254) ($1,121)
Liabilities
($3,799) ($20,548) $17,976 $1,580
Net Cash Flow-Operating
$35,368 $2,342 $22,103 $24,259
Cash Flows-Investing Activities
Capital Expenditures
($8,469) ($7,332) ($38,437) ($40,769)
Investments
($7,256) $1,217 ($9,951) $23,234
Other Investing Activities
$2,941 $0 $0 $0
Net Cash Flows-Investing
($12,784) ($6,115) ($48,388) ($17,535)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$54 $0 $40 $254
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($668) ($522) ($732) ($1,123)
Net Cash Flows-Financing
($919) ($950) ($960) ($486)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$21,665 ($4,723) ($27,245) $6,238

See also: Company Financials data entry page