CTRN: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, CTRN has $464,260K in assets. $356,430K in debts.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	51,098	50,397
Inventory	123,536	117,566
Prepaid and other current assets	16,084	19,635
Income tax receivable	1,374	1,606
Total current assets	192,092	189,204
Property and equipment, net of accumulated depreciation of 298,162 and 297,396 as of november 1, 2025 and february 1, 2025, respectively	53,161	50,522
Operating lease right of use assets	217,187	216,420
Other assets	1,820	1,262
Total assets	464,260	457,408

Accounts payable	97,986	96,245
Operating lease liabilities	43,585	43,344
Accrued expenses	21,622	17,285
Accrued compensation	14,646	9,172
Layaway deposits	2,008	1,330
Total current liabilities	179,847	167,376
Noncurrent operating lease liabilities	174,453	174,145
Deferred tax liability	142	142
Other long-term liabilities	1,988	2,505
Total liabilities	356,430	344,168
Common stock, 0.01 par value. authorized 32,000,000 shares 16,500,334 shares issued as of november 1, 2025 and 16,497,092 shares issued as of february 1, 2025 8,300,528 shares outstanding as of november 1, 2025 and 8,547,841 shares outstanding as of february 1, 2025	162	162
Paid in capital	111,275	109,791
Retained earnings	273,696	280,590
Treasury stock, at cost 8,199,806 shares held as of november 1, 2025 and 7,949,251 shares held as of february 1, 2025	277,303	277,303
Total stockholders' equity	107,830	113,240
Total liabilities and stockholders' equity	464,260	457,408