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CTRN

CTRN Company Financials

$14.92
*  
0.22
1.45%
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*Delayed - data as of Jun. 19, 2019  -  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 2/2/2019 2/3/2018 1/28/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$17,863 $48,451 $49,253 $39,116
Short-Term Investments
$50,350 $31,500 $38,026 $32,671
Net Receivables
$0 $0 $1,635 $1,285
Inventory
$139,841 $137,701 $134,649 $137,020
Other Current Assets
$17,544 $15,694 $13,749 $12,201
Total Current Assets
$225,598 $233,346 $237,312 $222,293
Long-Term Assets
Long-Term Investments
$8,883 $25,451 $26,691 $30,890
Fixed Assets
$56,224 $61,777 $59,280 $50,632
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$745 $720 $725 $705
Deferred Asset Charges
$6,539 $5,777 $8,506 $9,988
Total Assets
$297,989 $327,071 $332,514 $314,508
Current Liabilities
Accounts Payable
$101,843 $108,638 $99,938 $95,161
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$526 $532 $471 $497
Total Current Liabilities
$102,369 $109,170 $100,409 $95,658
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,195 $8,433 $8,514 $6,616
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$110,564 $117,603 $108,923 $102,274
Stock Holders Equity
Common Stocks
$157 $156 $155 $154
Capital Surplus
$91,794 $90,605 $90,036 $88,540
Retained Earnings
$176,094 $158,927 $148,585 $138,725
Treasury Stock
($80,620) ($40,220) ($15,185) ($15,185)
Other Equity
$0 $0 $0 $0
Total Equity
$187,425 $209,468 $223,591 $212,234
Total Liabilities & Equity
$297,989 $327,071 $332,514 $314,508

See also: Company Financials data entry page