CTRN: the balance sheet

MyFinsight

For the year ending 2026-01-31, CTRN has $471,171K in assets. $354,851K in debts.

Balance Sheets	2026-01-31
Cash and cash equivalents	66,092
Inventory	113,515
Prepaid and other current assets	12,254
Income tax receivable	1,187
Total current assets	193,048
Property and equipment, net of accumulated depreciation of 301,921 and 297,396 as of january 31, 2026 and february 1, 2025, respectively	54,384
Operating lease right of use assets	221,775
Other assets	1,964
Total assets	471,171

Accounts payable	100,693
Operating lease liabilities	44,397
Accrued expenses	15,134
Accrued compensation	12,800
Layaway deposits	383
Total current liabilities	173,407
Noncurrent operating lease liabilities	178,921
Deferred tax liability	245
Other long-term liabilities	2,278
Total liabilities	354,851
Common stock, 0.01 par value. authorized 32,000,000 shares 16,545,723 shares issued as of january 31, 2026 and 16,497,092 shares issued as of february 1, 2025 8,345,917 shares outstanding as of january 31, 2026 and 8,547,841 shares outstanding as of february 1, 2025	163
Paid in capital	112,352
Retained earnings	281,108
Treasury stock, at cost 8,199,806 shares held as of january 31, 2026 and 7,949,251 shares held as of february 1, 2025	277,303
Total stockholders' equity	116,320
Total liabilities and stockholders' equity	471,171

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