CTRN Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
2002 01-31 |
2001 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-13 | 2022-04-14 | 2021-04-14 | 2020-05-14 | 2019-04-17 | 2018-04-18 | 2017-04-03 | 2016-04-13 | 2015-04-15 | 2014-04-16 | 2013-04-17 | 2012-04-11 | 2011-04-13 | 2010-04-14 | 2009-04-15 | 2008-04-16 | 2007-04-11 | 2006-04-10 | 2005-01-31 | 2004-01-31 | 2002-01-31 | 2001-01-31 |
| Total Current Assets | 225099000 | 222881000 | 192607000 | 244442000 | 201207000 | 225598000 | 233346000 | 237312000 | 227128000 | 241357000 | 207759000 | 210792000 | 203375000 | 207918000 | 211819000 | 133847000 | 153514000 | 158018349 | 122278732 | 51714207 | 34968203 | 4098000 | 0 |
| Cash and Short Term Investments | 79706000 | 103495000 | 49788000 | 123177000 | 47485000 | 68213000 | 79951000 | 87279000 | 71787000 | 90364000 | 64932000 | 50034000 | 42888000 | 69817000 | 96018000 | 33516000 | 62368000 | 77658229 | 63537534 | 11801442 | 9954232 | 4098000 | 0 |
| Cash & Equivalents | 79706000 | 103495000 | 49788000 | 123177000 | 19923000 | 17863000 | 48451000 | 49253000 | 39116000 | 74514000 | 58928000 | 37263000 | 41986000 | 69231000 | 62993000 | 33516000 | 6203000 | 11702480 | 9079388 | 11801442 | 9954232 | 4098000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 27562000 | 50350000 | 31500000 | 38026000 | 32671000 | 15850000 | 6004000 | 12771000 | 902000 | 586000 | 33025000 | 0 | 56165000 | 65955749 | 54458146 | 0 | 0 | 0 | 0 |
| Receivables | 4123000 | 615000 | 3987000 | 0 | 1186000 | 0 | 0 | 1635000 | 1285000 | 973000 | 394000 | 1134000 | 11195000 | 524000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 130431999 | 105794000 | 123835000 | 103845000 | 138258000 | 139841000 | 137701000 | 134649000 | 137020000 | 131057000 | 126501000 | 141473000 | 131526000 | 121432000 | 100874000 | 86259000 | 82420000 | 73359967 | 54020879 | 36172832 | 22712369 | 0 | 0 |
| Other Current Assets | 10838001 | 12977000 | 14997000 | 17420000 | 14278000 | 17544000 | 15694000 | 13749000 | 17036000 | 18963000 | 15932000 | 18151000 | 17766000 | 16145000 | 14927000 | 14072000 | 8726000 | 7000153 | 4720319 | 3739933 | 2301602 | 0 | 0 |
| Total Assets | 582999000 | 544258000 | 474025000 | 494593000 | 459145000 | 297989000 | 327071000 | 332514000 | 314508000 | 318373000 | 291308000 | 292145000 | 314777000 | 306402000 | 279986000 | 240789000 | 210177000 | 196101955 | 147289537 | 70789560 | 49213200 | 29733000 | 25023000 |
| Total Non-Current Assets | 357900000 | 321377000 | 281418000 | 250151000 | 257938000 | 72391000 | 93725000 | 95202000 | 87380000 | 77016000 | 83549000 | 81353000 | 111402000 | 98484000 | 68167000 | 106942000 | 56663000 | 38083606 | 25010805 | 19075353 | 14244997 | 0 | 0 |
| Property, Plant and Equipment | 287512000 | 317301000 | 277109000 | 243187000 | 234839000 | 56224000 | 61777000 | 59280000 | 50632000 | 47603000 | 56154000 | 70995000 | 90541000 | 85299000 | 63791000 | 58861000 | 52207000 | 34753390 | 23425601 | 17573767 | 12749601 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | -6669000 | -6539000 | -5777000 | -8506000 | -5153000 | -6328000 | -6932000 | -3863000 | -1223000 | 1371000 | 1371000 | 1371000 | 1371000 | 1371404 | 1371404 | 1371404 | 1371404 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1371000 | 1371000 | 1371000 | 1371000 | 1371404 | 1371404000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1371404 | 1371404 | 1371404 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 15675000 | 8883000 | 25451000 | 26691000 | 30890000 | 22447000 | 19777000 | 5754000 | 18840000 | 9205000 | -3859000 | 43825000 | 0 | 0 | -1620400000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70388000 | 4076000 | 4309000 | 6964000 | 14093000 | 13823000 | 12274000 | 17737000 | 11011000 | 13294000 | 14550000 | 8467000 | 3244000 | 2609000 | 6864000 | 2885000 | 3085000 | 1958812 | 1620613800 | 130182 | 123992 | 0 | 0 |
| Total Current Liabilities | 169904000 | 160553000 | 187474000 | 182845000 | 150862000 | 102369000 | 109170000 | 100409000 | 95658000 | 102002000 | 84751000 | 85914000 | 105618000 | 91562000 | 88648000 | 73936000 | 64025000 | 69650065 | 59693907 | 37375132 | 24474151 | 0 | 0 |
| Accounts Payable | 100366000 | 80670000 | 98879000 | 84832000 | 79596000 | 73391000 | 75947000 | 75433000 | 67419000 | 72245000 | 60037000 | 62690000 | 78941000 | 67934000 | 62706000 | 52295000 | 43566000 | 50888911 | 45789220 | 28132301 | 19577370 | 0 | 0 |
| Notes Payable/Short Term Debt | 45842000 | 52661000 | 47803000 | 46983000 | 42944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1403000 | 1580000 | 1767364 | 662196 | 797378 | 641429 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 4623000 | 0 | 395000 | 1916000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3024000 | 682000 | 1155000 | 830383000 | 1047968000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 384000 | 344000 | 364000 | 45907000 | 27768000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18992000 | 17089000 | 15587614 | 11876876 | 5737415 | 3790982 | 0 | 0 |
| Other Current Liabilities | 23312000 | 26878000 | 40428000 | 500000 | 554000 | 28583000 | 31307000 | 24976000 | 28239000 | 29757000 | 24714000 | 23224000 | 26677000 | 23628000 | 22918000 | 564000 | 635000 | -828976824 | -1046602385 | 2708038 | 464370 | 0 | 0 |
| Total Liabilities | 425293000 | 377814000 | 357882000 | 330959000 | 288101000 | 110564000 | 117603000 | 108923000 | 102274000 | 107751000 | 92437000 | 96174000 | 118374000 | 101598000 | 98643000 | 82582000 | 72030000 | 77892939 | 63540236 | 47024591 | 32709332 | 23997000 | 21552000 |
| Total Non-Current Liabilities | 255389000 | 217261000 | 170408000 | 148114000 | 137239000 | 8195000 | 8433000 | 8514000 | 6616000 | 5749000 | 7686000 | 10260000 | 12756000 | 10036000 | 9995000 | 8646000 | 8005000 | 8242874 | 3846329 | 9649459 | 8235181 | 0 | 0 |
| Total Long Term Debt | 188810000 | 214939000 | 168304000 | 145828000 | 135316000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1403000 | 2982661 | 531064 | 2214583 | 1988849 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 64278000 | 71888000 | 59895000 | 50589000 | 46255000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818000 | 333445 | 0 | 0 |
| Other Long Term Liabilities | 2301000 | -69566000 | -57791000 | -48303000 | -44332000 | 8195000 | 8433000 | 8514000 | 6616000 | 5749000 | 7686000 | 10260000 | 12756000 | 10036000 | 9995000 | 8646000 | 6602000 | 5260213 | 3315265 | 6616876 | 5912887 | 0 | 0 |
| Total Equity | 157706000 | 166444000 | 116143000 | 163634000 | 171044000 | 187425000 | 209468000 | 223591000 | 212234000 | 210622000 | 198871000 | 195971000 | 196403000 | 204804000 | 181343000 | 158207000 | 138147000 | 118209016 | 83749301 | 23764969 | 16503868 | 5736000 | 3471000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 157706000 | 166444000 | 116143000 | 163634000 | 171044000 | 187425000 | 209468000 | 223591000 | 212234000 | 210622000 | 198871000 | 195971000 | 196403000 | 204804000 | 181343000 | 158207000 | 138147000 | 118209016 | 83749301 | 23764969 | 16503868 | 5736000 | 3471000 |
| Retained Earnings (Accumulated Deficit) | 319071000 | 331050000 | 272158000 | 209918000 | 186772000 | 176094000 | 158927000 | 148585000 | 138725000 | 125037000 | 116071000 | 115607000 | 117832000 | 127846000 | 106994000 | 87277000 | 69894000 | 55378919 | 34028144 | 19828629 | 12571384 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -245958000 | -229699000 | -212742000 | -199284000 | -181475000 | -161900000 | -142800000 | -118900000 | -94600000 | -76200000 | -58125000 | -42000000 | -29500000 | -22700000 | -23643 | -25000 | 0 | 0 |
| Common Stock | 160000 | 160000 | 159000 | 158000 | 157000 | 157000 | 156000 | 155000 | 154000 | 152000 | 150000 | 149000 | 148000 | 147000 | 146000 | 145000 | 142000 | 139724 | 131798 | 3639 | 3633 | 0 | 0 |
| Additional Paid in Capital | -161525000 | -164766000 | -156174000 | -46442000 | -15885000 | 257132000 | 280084000 | 287593000 | 272639000 | 266908000 | 244550000 | 223015000 | 197323000 | 171411000 | 150403000 | 128910000 | 110111000 | 92190373 | 72289359 | 3956344 | 3953851 | 5736000 | 3471000 |
| Total Liabilities & Shareholders' Equity | 582999000 | 544258000 | 474025000 | 494593000 | 459145000 | 297989000 | 327071000 | 332514000 | 314508000 | 318373000 | 291308000 | 292145000 | 314777000 | 306402000 | 279986000 | 240789000 | 210177000 | 196101955 | 147289537 | 70789560 | 49213200 | 29733000 | 25023000 |
| Total Investments | 0 | 0 | 0 | 0 | 43237000 | 59233000 | 56951000 | 64717000 | 63561000 | 38297000 | 25781000 | 18525000 | 19742000 | 9791000 | 33025000 | 43825000 | 56165000 | 65955749 | 54458146 | 0 | 0 | 0 | 0 |
| Total Debt | 234652000 | 267600000 | 216107000 | 192811000 | 178260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1403000 | 2983000 | 4750025 | 1193260 | 3011961 | 2630278 | 0 | 0 |
| Net Debt | 154946000 | 164105000 | 166319000 | 69634000 | 158337000 | -17863000 | -48451000 | -49253000 | -39116000 | -74514000 | -58928000 | -37263000 | -41986000 | -69231000 | -62993000 | -32113000 | -3220000 | -6952455 | -7886128 | -8789481 | -7323954 | -4098000 | 0 |
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