CTRN: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
114.51%
Quick Ratio
52.54%
Debt to Asset Ratio
74.74%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right of use ass...
Inventory
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 8,199,80...
Noncurrent operating lease liabi...
Others

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	81,100	66,092	51,098	50,397
Inventory	115,246	113,515	123,536	117,566
Prepaid and other current assets	16,090	12,254	16,084	19,635
Income tax receivable	522	1,187	1,374	1,606
Total current assets	212,958	193,048	192,092	189,204
Property and equipment, net of accumulated depreciation of 306,694 and 301,921 as of may 2, 2026 and january 31, 2026, respectively	56,639	54,384	53,161	50,522
Operating lease right of use assets	224,770	221,775	217,187	216,420
Other assets	1,824	1,964	1,820	1,262
Total assets	496,191	471,171	464,260	457,408

Accounts payable	113,238	100,693	97,986	96,245
Operating lease liabilities	44,046	44,397	43,585	43,344
Accrued expenses	17,430	15,134	21,622	17,285
Accrued compensation	10,216	12,800	14,646	9,172
Layaway deposits	1,049	383	2,008	1,330
Total current liabilities	185,979	173,407	179,847	167,376
Noncurrent operating lease liabilities	182,416	178,921	174,453	174,145
Deferred tax liability	244	245	142	142
Other long-term liabilities	2,209	2,278	1,988	2,505
Total liabilities	370,848	354,851	356,430	344,168
Common stock, 0.01 par value. authorized 32,000,000 shares 16,556,574 shares issued as of may 2, 2026 and 16,545,723 shares issued as of january 31, 2026 8,356,768 shares outstanding as of may 2, 2026 and 8,345,917 shares outstanding as of january 31, 2026	163	163	162	162
Paid in capital	113,621	112,352	111,275	109,791
Retained earnings	288,862	281,108	273,696	280,590
Treasury stock, at cost 8,199,806 shares held as of may 2, 2026 and january 31, 2026	277,303	277,303	277,303	277,303
Total stockholders' equity	125,343	116,320	107,830	113,240
Total liabilities and stockholders' equity	496,191	471,171	464,260	457,408

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio114.51%Quick Ratio52.54%Debt to Asset Ratio74.74%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right of use ass...InventoryCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost 8,199,80...Noncurrent operating lease liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio114.51%Quick Ratio52.54%Debt to Asset Ratio74.74%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right of use ass...InventoryCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost 8,199,80...Noncurrent operating lease liabi...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets