$CTRN Balance Sheet | Understand Stock

Understand Stock

$CTRN

$46.52 +$0.69 (1.51%)

Deep Research with AI Research

Overview

$CTRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.09M 8.2% YoY	$51.10M 31.45% YoY	$50.40M -15.02% YoY	$41.56M -28.56% YoY	$61.09M -23.36% YoY	$38.87M -34.92% YoY	$59.30M -9.9% YoY	$58.17M -34.43% YoY	$79.71M -22.99% YoY	$59.73M -23.2% YoY	$65.82M 135.8% YoY	$88.71M 43.87% YoY	$103.5M 107.87% YoY	$77.77M 63.78% YoY	$27.91M -72.46% YoY	$61.66M -53.03% YoY	$49.79M -59.59% YoY	$47.49M -50.95% YoY	$101.4M -30.91% YoY
Cash & Equivalents	$66.09M 8.2% YoY	$51.10M 31.45% YoY	$50.40M -15.02% YoY	$41.56M -28.56% YoY	$61.09M -40.98% YoY	$38.87M -34.92% YoY	$59.30M -9.9% YoY	$58.17M -34.43% YoY	$103.5M 107.87% YoY	$59.73M -23.2% YoY	$65.82M 135.8% YoY	$88.71M 43.87% YoY	$49.79M 0.0% YoY	$77.77M 546.85% YoY	$27.91M -63.63% YoY	$61.66M -53.03% YoY	$49.79M -59.58% YoY	$12.02M -87.57% YoY	$76.75M -47.7% YoY
Short-Term Investments	N/A	N/A	N/A	$247.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$35.46M N/A	$24.60M N/A
Other Short-Term Assets	$13.44M 31.57% YoY	$17.46M 32.81% YoY	$19.64M 16.03% YoY	$14.00M -21.42% YoY	$10.22M -5.74% YoY	$13.15M 16.68% YoY	$16.92M -14.51% YoY	$17.82M 10.97% YoY	$10.84M -20.26% YoY	$11.27M -12.69% YoY	$19.80M 11.66% YoY	$16.05M -1.83% YoY	$13.59M -9.37% YoY	$12.90M -24.52% YoY	$17.73M -7.4% YoY	$16.35M -15.22% YoY	$15.00M -13.81% YoY	$17.10M -1.75% YoY	$19.14M 13.95% YoY
Inventory	$113.5M -7.44% YoY	$123.5M -3.12% YoY	$117.6M -12.91% YoY	$109.9M -7.63% YoY	$122.6M -5.97% YoY	$127.5M -1.71% YoY	$135.0M 0.39% YoY	$119.0M 4.1% YoY	$130.4M 23.29% YoY	$129.7M 0.95% YoY	$134.5M -5.37% YoY	$114.3M -11.87% YoY	$105.8M -14.57% YoY	$128.5M 1.27% YoY	$142.1M 25.55% YoY	$129.7M 27.42% YoY	$123.8M 19.25% YoY	$126.9M 10.92% YoY	$113.2M 19.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$193.0M -0.46% YoY	$192.1M 4.9% YoY	$189.2M -12.05% YoY	$165.5M -15.13% YoY	$193.9M -12.23% YoY	$183.1M -10.25% YoY	$215.1M -2.26% YoY	$195.0M -10.99% YoY	$221.0M -0.85% YoY	$204.0M -6.92% YoY	$220.1M 17.23% YoY	$219.1M 5.47% YoY	$222.9M 15.72% YoY	$219.2M 13.11% YoY	$187.7M -19.66% YoY	$207.7M -17.69% YoY	$192.6M -21.21% YoY	$193.8M -15.65% YoY	$233.7M -9.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$276.2M 4.26% YoY	$53.16M 8.76% YoY	$50.52M -81.76% YoY	$267.5M -4.55% YoY	$264.9M -7.88% YoY	$48.88M -13.73% YoY	$277.0M -7.44% YoY	$280.3M -9.54% YoY	$287.5M -9.39% YoY	$56.66M -82.6% YoY	$299.2M -3.47% YoY	$309.8M 354.19% YoY	$317.3M 321.48% YoY	$325.6M 352.54% YoY	$310.0M 366.01% YoY	$68.21M 4.09% YoY	$75.28M 18.53% YoY	$71.95M 13.19% YoY	$66.52M 7.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.964M -50.47% YoY	$1.820M 105.42% YoY	$1.262M -91.38% YoY	$4.416M -50.01% YoY	$3.965M -61.25% YoY	$886.0K -15.62% YoY	$14.64M 103.72% YoY	$8.834M 59.78% YoY	$10.23M 151.05% YoY	$1.050M -49.78% YoY	$7.184M 89.55% YoY	$5.529M 329.6% YoY	$4.076M 209.49% YoY	$2.091M 49.25% YoY	$3.790M 168.03% YoY	$1.287M -10.69% YoY	$1.317M 71.26% YoY	$1.401M 86.3% YoY	$1.414M 85.32% YoY
Total Long-Term Assets	$278.1M 3.46% YoY	$272.2M -4.15% YoY	$268.2M -8.03% YoY	$271.9M -5.94% YoY	$268.8M -9.71% YoY	$284.0M -6.65% YoY	$291.6M -4.83% YoY	$289.1M -8.32% YoY	$297.7M -7.35% YoY	$304.2M -7.17% YoY	$306.4M -2.35% YoY	$315.3M -0.05% YoY	$321.4M 14.2% YoY	$327.7M 19.68% YoY	$313.8M 19.53% YoY	$315.5M 22.86% YoY	$281.4M 12.5% YoY	$273.8M 8.57% YoY	$262.5M 8.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$193.0M -0.46% YoY	$192.1M 4.9% YoY	$189.2M -12.05% YoY	$165.5M -15.13% YoY	$193.9M -12.23% YoY	$183.1M -10.25% YoY	$215.1M -2.26% YoY	$195.0M -10.99% YoY	$221.0M -0.85% YoY	$204.0M -6.92% YoY	$220.1M 17.23% YoY	$219.1M 5.47% YoY	$222.9M 15.72% YoY	$219.2M 13.11% YoY	$187.7M -19.66% YoY	$207.7M -17.69% YoY	$192.6M -21.21% YoY	$193.8M -15.65% YoY	$233.7M -9.84% YoY
Total Long-Term Assets	$278.1M	$272.2M	$268.2M	$271.9M	$268.8M	$284.0M	$291.6M	$289.1M	$297.7M	$304.2M	$306.4M	$315.3M	$321.4M	$327.7M	$313.8M	$315.5M	$281.4M	$273.8M	$262.5M
Total Assets	$471.2M 1.82% YoY	$464.3M -0.6% YoY	$457.4M -9.73% YoY	$437.4M -9.65% YoY	$462.8M -10.79% YoY	$467.1M -8.09% YoY	$506.7M -3.76% YoY	$484.1M -9.42% YoY	$518.7M -4.69% YoY	$508.2M -7.07% YoY	$526.5M 4.98% YoY	$534.4M 2.14% YoY	$544.3M 14.82% YoY	$546.9M 16.96% YoY	$501.5M 1.07% YoY	$523.2M 2.76% YoY	$474.0M -4.16% YoY	$467.6M -2.98% YoY	$496.2M -0.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.7M -1.72% YoY	$97.99M 18.35% YoY	$96.25M -12.93% YoY	$80.92M 11.97% YoY	$102.5M 2.08% YoY	$82.79M -0.72% YoY	$110.5M 18.0% YoY	$72.27M -19.73% YoY	$100.4M 24.42% YoY	$83.39M -0.07% YoY	$93.68M 12.93% YoY	$90.03M 2.47% YoY	$80.67M -18.42% YoY	$83.45M -18.66% YoY	$82.96M -16.36% YoY	$87.86M -19.93% YoY	$98.88M 16.56% YoY	$102.6M 16.91% YoY	$99.18M 27.68% YoY
Accrued Expenses	$72.33M 1.1% YoY	$21.62M 34.25% YoY	$17.29M -76.59% YoY	$68.65M -1.75% YoY	$71.55M 3.46% YoY	$16.11M 0.77% YoY	$73.85M -1.43% YoY	$69.87M -1.95% YoY	$69.15M -13.06% YoY	$15.98M -79.72% YoY	$74.92M -7.89% YoY	$71.25M 217.54% YoY	$79.54M 447.34% YoY	$78.82M 327.06% YoY	$81.34M 321.08% YoY	$22.44M 5.61% YoY	$14.53M -12.42% YoY	$18.46M 14.99% YoY	$19.32M 22.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$173.4M -0.56% YoY	$179.8M 12.71% YoY	$167.4M -9.76% YoY	$150.5M 5.24% YoY	$174.4M 2.64% YoY	$159.6M 2.18% YoY	$185.5M 9.2% YoY	$143.0M -11.85% YoY	$169.9M 5.82% YoY	$156.2M -4.64% YoY	$169.9M 2.63% YoY	$162.2M -7.86% YoY	$160.6M -14.36% YoY	$163.8M -15.11% YoY	$165.5M -15.08% YoY	$176.0M -16.31% YoY	$187.5M 2.53% YoY	$192.9M 13.5% YoY	$194.9M 26.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$181.4M 3.56% YoY	$1.988M 34.96% YoY	$2.505M -98.64% YoY	$178.4M -4.25% YoY	$175.2M -8.32% YoY	$1.473M -30.91% YoY	$184.7M -7.99% YoY	$186.3M -12.24% YoY	$191.1M -12.04% YoY	$2.132M -99.05% YoY	$200.7M -0.86% YoY	$212.3M 9750.3% YoY	$217.3M 10226.09% YoY	$224.6M 11114.88% YoY	$202.4M 8517.45% YoY	$2.155M -3.49% YoY	$2.104M -7.96% YoY	$2.003M -11.21% YoY	$2.349M 32.56% YoY
Total Long-Term Liabilities	$181.4M 3.56% YoY	$1.988M 34.96% YoY	$2.505M -98.64% YoY	$178.4M -4.25% YoY	$175.2M -8.32% YoY	$1.473M -30.91% YoY	$184.7M -7.99% YoY	$186.3M -12.24% YoY	$191.1M -12.04% YoY	$2.132M -99.05% YoY	$200.7M -0.86% YoY	$212.3M 9750.3% YoY	$217.3M 10226.09% YoY	$224.6M 11114.88% YoY	$202.4M 8517.45% YoY	$2.155M -3.49% YoY	$2.104M -7.96% YoY	$2.003M -11.21% YoY	$2.349M -94.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.4M -0.56% YoY	$179.8M 12.71% YoY	$167.4M -9.76% YoY	$150.5M 5.24% YoY	$174.4M 2.64% YoY	$159.6M 2.18% YoY	$185.5M 9.2% YoY	$143.0M -11.85% YoY	$169.9M 5.82% YoY	$156.2M -4.64% YoY	$169.9M 2.63% YoY	$162.2M -7.86% YoY	$160.6M -14.36% YoY	$163.8M -15.11% YoY	$165.5M -15.08% YoY	$176.0M -16.31% YoY	$187.5M 2.53% YoY	$192.9M 13.5% YoY	$194.9M 26.46% YoY
Total Long-Term Liabilities	$181.4M 3.56% YoY	$1.988M 34.96% YoY	$2.505M -98.64% YoY	$178.4M -4.25% YoY	$175.2M -8.32% YoY	$1.473M -30.91% YoY	$184.7M -7.99% YoY	$186.3M -12.24% YoY	$191.1M -12.04% YoY	$2.132M -99.05% YoY	$200.7M -0.86% YoY	$212.3M 9750.3% YoY	$217.3M 10226.09% YoY	$224.6M 11114.88% YoY	$202.4M 8517.45% YoY	$2.155M -3.49% YoY	$2.104M -7.96% YoY	$2.003M -11.21% YoY	$2.349M -94.58% YoY
Total Liabilities	$354.9M 1.5% YoY	$356.4M 5.83% YoY	$344.2M -7.02% YoY	$328.8M -0.13% YoY	$349.6M -3.16% YoY	$336.8M -5.16% YoY	$370.1M -0.11% YoY	$329.3M -12.07% YoY	$361.0M -4.45% YoY	$355.1M -8.56% YoY	$370.6M 0.71% YoY	$374.5M -1.98% YoY	$377.8M 5.57% YoY	$388.4M 8.4% YoY	$367.9M 3.98% YoY	$382.0M 5.78% YoY	$357.9M 8.13% YoY	$358.3M 11.63% YoY	$353.8M 4.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$281.1M 1.89% YoY	$273.7M -5.65% YoY	$280.6M -5.6% YoY	$276.8M -12.32% YoY	$275.9M -13.53% YoY	$290.1M -8.06% YoY	$297.2M -6.94% YoY	$315.6M -2.7% YoY	$319.1M -3.62% YoY	$315.5M -2.74% YoY	$319.4M 6.52% YoY	$324.4M 7.29% YoY	$331.1M 21.64% YoY	$324.4M 23.67% YoY	$299.8M 18.37% YoY	$302.4M 25.56% YoY	$272.2M 29.65% YoY	$262.3M 36.71% YoY	$253.3M 36.98% YoY
Common Stock	$112.5M 3.93% YoY	$111.4M 3.76% YoY	$110.0M 3.18% YoY	$109.1M 2.53% YoY	$108.3M 2.28% YoY	$107.4M 2.52% YoY	$106.6M 2.69% YoY	$106.4M 3.54% YoY	$105.8M 3.16% YoY	$104.8M 3.45% YoY	$103.8M 2.76% YoY	$102.8M 1.39% YoY	$102.6M 1.39% YoY	$101.3M 5.4% YoY	$101.0M 5.9% YoY	$101.3M 7.16% YoY	$101.2M 5.81% YoY	$96.07M 1.92% YoY	$95.37M 1.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$277.3M 2.33% YoY	$277.3M 3.78% YoY	$277.3M 3.78% YoY	$277.3M 3.78% YoY	$271.0M 1.41% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 1.78% YoY	$267.2M 3.89% YoY	$267.2M 7.26% YoY	$267.2M 29.52% YoY	$262.5M 40.09% YoY	$257.2M 81.23% YoY	$249.1M 98.98% YoY	$206.3M 78.9% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.644M 15.08% YoY	$7.473M 22.42% YoY	$7.378M 29.22% YoY	$6.857M 28.55% YoY
Shareholders Equity	$116.3M 2.78% YoY	$107.8M -17.23% YoY	$113.2M -17.09% YoY	$108.6M -29.89% YoY	$113.2M -28.24% YoY	$130.3M -14.89% YoY	$136.6M -12.42% YoY	$154.8M -3.21% YoY	$157.7M -5.25% YoY	$153.1M -3.41% YoY	$156.0M 16.72% YoY	$160.0M 13.3% YoY	$166.4M 43.31% YoY	$158.5M 45.03% YoY	$133.6M -6.16% YoY	$141.2M -4.6% YoY	$116.1M -29.02% YoY	$109.3M -32.11% YoY	$142.4M -12.9% YoY
Total Liabilities & Shareholders Equity	$471.2M 1.82% YoY	$464.3M -0.6% YoY	$457.4M -9.73% YoY	$437.4M -9.65% YoY	$462.8M -10.79% YoY	$467.1M -8.09% YoY	$506.7M -3.76% YoY	$484.1M -9.42% YoY	$518.7M -4.69% YoY	$508.2M -7.07% YoY	$526.5M 4.98% YoY	$534.4M 2.14% YoY	$544.3M 14.82% YoY	$546.9M 16.96% YoY	$501.5M 1.07% YoY	$523.2M 2.76% YoY	$474.0M -4.16% YoY	$467.6M -2.98% YoY	$496.2M -0.92% YoY