ctrn: the balance sheet

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For the quarter ending 2025-08-02, CTRN has $457,408K in assets. $344,168K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	50,397
Inventory	117,566
Prepaid and other current assets	19,635
Income tax receivable	1,606
Total current assets	189,204
Property and equipment, net of accumulated depreciation of 293,603 and 297,396 as of august 2, 2025 and february 1, 2025, respectively	50,522
Operating lease right of use assets	216,420
Other assets	1,262
Total assets	457,408

Accounts payable	96,245
Operating lease liabilities	43,344
Accrued expenses	17,285
Accrued compensation	9,172
Layaway deposits	1,330
Total current liabilities	167,376
Noncurrent operating lease liabilities	174,145
Deferred tax liability	142
Other long-term liabilities	2,505
Total liabilities	344,168
Common stock, 0.01 par value. authorized 32,000,000 shares 16,505,718 shares issued as of august 2, 2025 and 16,497,092 shares issued as of february 1, 2025 8,305,912 shares outstanding as of august 2, 2025 and 8,547,841 shares outstanding as of february 1, 2025	162
Paid in capital	109,791
Retained earnings	280,590
Treasury stock, at cost 8,199,806 shares held as of august 2, 2025 and 7,949,251 shares held as of february 1,2025	277,303
Total stockholders' equity	113,240
Total liabilities and stockholders' equity	457,408