CTRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-04-18	2023-12-06	2023-09-06	2023-06-07	2023-04-13	2022-12-08	1234
Total Current Assets	225099000	204025000	220088000	219083000	222881000	219185000	1234
Cash and Short Term Investments	79706000	59726000	65820000	88707000	103495000	77771000	1234
Cash & Equivalents	79706000	59726000	65820000	88707000	103495000	77771000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4123000	3306000	3054000	2203000	615000	1	1234
Inventory	130431999	129727000	134473000	114322000	105794000	128511000	1234
Other Current Assets	10838001	11266000	16741000	13851000	12977000	12902999	1234
Total Assets	582999000	508212000	526507000	534430000	544258000	546855000	1234
Total Non-Current Assets	357900000	304187000	306419000	315347000	321377000	327670000	1234
Property, Plant and Equipment	287512000	295940000	299235000	309818000	317301000	325579000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	70388000	8247000	7184000	5529000	4076000	2091000	1234
Total Current Liabilities	169904000	156158000	169862000	162194000	160553000	163759000	1234
Accounts Payable	100366000	83393000	93680000	90029000	80670000	83451000	1234
Notes Payable/Short Term Debt	45842000	46511000	46540000	47780000	52661000	48294000	1234
Tax Payables	0	0	0	0	0	2912000	1234
Deferred Revenue	384000	24985000	28383000	912000	344000	1486000	1234
Other Current Liabilities	23312000	1269000	1259000	23473000	26878000	27616000	1234
Total Liabilities	425293000	355146000	370554000	374468000	377814000	388393000	1234
Total Non-Current Liabilities	255389000	198988000	200692000	212274000	217261000	224634000	1234
Total Long Term Debt	188810000	196856000	198525000	209594000	214939000	222430000	1234
Deferred Tax Liabilities Non-Current	64278000	0	0	0	71888000	0	1234
Other Long Term Liabilities	2301000	2132000	2167000	2680000	-69566000	2204000	1234
Total Equity	157706000	153066000	155953000	159962000	166444000	158462000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	157706000	153066000	155953000	159962000	166444000	158462000	1234
Retained Earnings (Accumulated Deficit)	319071000	315520000	319383000	324415000	331050000	324413000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000056843418860808015	0.000000056843418860808015	0	0	0	1234
Common Stock	160000	160000	160000	160000	160000	160000	1234
Additional Paid in Capital	-161525000	-162614000.00000006	-163590000.00000006	-164613000	-164766000	-166111000	1234
Total Liabilities & Shareholders' Equity	582999000	508212000	526507000	534430000	544258000	546855000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	234652000	243367000	245065000	257374000	267600000	270724000	1234
Net Debt	154946000	183641000	179245000	168667000	164105000	192953000	1234

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