CTRN Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

496.19M

+13.44%

471.17M

+1.82%

464.26M

-0.6%

457.41M

-9.73%

437.41M

-9.65%

462.77M

-10.79%

467.08M

-8.09%

506.73M

-3.76%

484.10M

-9.42%

518.72M

-4.69%

508.21M

-7.07%

526.51M

+4.98%

534.43M

+2.14%

544.26M

+14.82%

546.86M

+16.96%

501.54M

+1.07%

523.23M

+2.76%

474.02M

-4.16%

467.57M

-2.98%

496.21M

-0.92%

509.18M

494.59M

481.92M

500.82M

Total Current Assets

212.96M

+26.31%

193.05M

-2.04%

192.09M

+4.9%

189.20M

-12.05%

168.60M

-13.54%

197.06M

-12.46%

183.11M

-10.25%

215.12M

-2.26%

195.00M

-10.99%

225.10M

+1%

204.03M

-6.92%

220.09M

+17.23%

219.08M

+5.47%

222.88M

+15.72%

219.19M

+13.11%

187.74M

-19.66%

207.73M

-17.69%

192.61M

-21.21%

193.78M

-15.65%

233.68M

-9.84%

252.37M

244.44M

229.74M

259.19M

Cash & Short Term Investments

81.10M

+94.01%

66.09M

+8.2%

51.10M

+31.45%

50.40M

-15.02%

41.80M

-28.14%

61.09M

-23.36%

38.87M

-34.92%

59.30M

-9.9%

58.17M

-34.43%

79.71M

-22.99%

59.73M

-23.2%

65.82M

+135.8%

88.71M

+43.87%

103.50M

+107.87%

77.77M

+63.78%

27.91M

-72.46%

61.66M

-53.03%

49.79M

-59.58%

47.48M

-50.93%

101.35M

-30.93%

131.28M

123.18M

96.76M

146.75M

Loans & Receivables - Net

522.00K

-83.25%

1.19M

-61.94%

1.37M

-61.63%

1.61M

-58.78%

3.12M

-18.25%

3.12M

-24.35%

3.58M

+8.32%

3.90M

+27.57%

3.81M

+73.08%

4.12M

+570.41%

3.31M

3.05M

+387.86%

2.20M

615.00K

-84.57%

-100%

626.00K

3.99M

2.30M

+91.74%

-100%

0.00

1.20M

1.05M

Inventories - Total

115.25M

+4.83%

113.52M

-7.44%

123.54M

-3.12%

117.57M

-12.91%

109.93M

-7.63%

122.64M

-5.97%

127.51M

-1.71%

135.00M

+0.39%

119.01M

+4.1%

130.43M

+23.29%

129.73M

+0.95%

134.47M

-5.37%

114.32M

-11.87%

105.79M

-14.57%

128.51M

+1.27%

142.10M

+25.55%

129.72M

+27.42%

123.83M

+19.25%

126.90M

+10.92%

113.19M

+19.72%

101.80M

103.84M

114.41M

94.55M

Prepaid Expenses

16.09M

+17%

12.25M

+19.95%

16.08M

+22.36%

19.64M

+16.03%

13.75M

-1.79%

10.22M

-5.74%

13.14M

+16.68%

16.92M

+1.08%

14.00M

+1.09%

10.84M

-16.48%

11.27M

-12.69%

16.74M

-2.11%

13.85M

-15.31%

12.98M

-13.47%

12.90M

-24.52%

17.10M

-10.67%

16.35M

-15.22%

15.00M

-13.91%

17.09M

-1.62%

19.14M

+13.63%

19.29M

17.42M

17.38M

16.85M

Total Non-Current Assets

283.23M

+5.37%

278.12M

+4.67%

272.17M

-4.15%

268.20M

-8.03%

268.81M

-7.02%

265.71M

-9.51%

283.96M

-6.65%

291.62M

-4.83%

289.10M

-8.32%

293.62M

-8.64%

304.19M

-7.17%

306.42M

-2.35%

315.35M

-0.05%

321.38M

+14.2%

327.67M

+19.68%

313.80M

+19.53%

315.50M

+22.86%

281.42M

+12.5%

273.79M

+8.57%

262.53M

+8.65%

256.81M

250.15M

252.18M

241.63M

Investments - Long-Term

0.00

Property Plant & Equipment - Net

281.41M

+5.2%

276.16M

+4.26%

270.35M

+0.96%

266.94M

-3.62%

267.51M

-4.55%

264.86M

-7.88%

267.78M

-9.52%

276.98M

-7.44%

280.27M

-9.54%

287.51M

-9.39%

295.94M

-9.1%

299.24M

-3.47%

309.82M

-0.03%

317.30M

+14.5%

325.58M

+21.27%

310.01M

+20.61%

309.90M

+23.85%

277.11M

+13.95%

268.47M

+9.18%

257.03M

+10.01%

250.23M

243.19M

245.90M

233.63M

Other Non-Current Assets

1.82M

+40.42%

1.96M

+132.15%

1.82M

-88.76%

1.26M

-91.38%

1.30M

-85.3%

846.00K

-86.15%

16.19M

+96.28%

14.63M

+103.72%

8.83M

+59.78%

6.11M

+49.9%

8.25M

+294.4%

7.18M

+89.55%

5.53M

-1.32%

4.08M

-5.41%

2.09M

-60.69%

3.79M

-31.09%

5.60M

-14.87%

4.31M

-38.12%

5.32M

-15.28%

5.50M

-31.22%

6.58M

6.96M

6.28M

8.00M

Total Liabilities

370.85M

+12.77%

354.85M

+1.5%

356.43M

+5.83%

344.17M

-7.02%

328.85M

-0.13%

349.59M

-3.16%

336.81M

-5.16%

370.14M

-0.11%

329.27M

-12.07%

361.01M

-4.45%

355.15M

-8.56%

370.55M

+0.71%

374.47M

-1.98%

377.81M

+5.57%

388.39M

+8.4%

367.93M

+3.98%

382.05M

+5.78%

357.88M

+8.13%

358.31M

+11.63%

353.84M

+4.88%

361.18M

330.96M

320.99M

337.37M

Total Current Liabilities

185.98M

+23.6%

173.41M

-0.56%

179.85M

+12.71%

167.38M

-9.76%

150.47M

+5.24%

174.39M

+2.64%

159.57M

+2.18%

185.48M

+9.2%

142.98M

-11.85%

169.90M

+5.82%

156.16M

-4.64%

169.86M

+2.63%

162.19M

-7.86%

160.55M

-14.36%

163.76M

-15.11%

165.50M

-15.08%

176.04M

-16.31%

187.47M

+2.53%

192.92M

+13.5%

194.90M

+26.46%

210.35M

182.84M

169.97M

154.12M

Accounts Payable & Accruals

140.88M

+34.21%

128.63M

+1.86%

134.25M

+23.59%

122.70M

-9.32%

104.97M

+8.55%

126.28M

+2.1%

108.63M

+0.23%

135.32M

+10.86%

96.70M

-14.8%

123.68M

+15%

108.38M

-2.42%

122.06M

+4.55%

113.50M

-6.56%

107.55M

-22.8%

111.07M

-22.82%

116.75M

-18.34%

121.47M

-18.5%

139.31M

+6.55%

143.91M

+19.67%

142.98M

+34.1%

149.04M

130.74M

120.25M

106.62M

Short-Term Debt & Current Portion of Long-Term Debt

2.20M

+57.14%

2.20M

+57.14%

2.20M

+57.14%

2.20M

+57.14%

1.40M

0.00

Income Taxes Payable

-100%

2.91M

-100%

6.71M

-42.14%

-100%

0.00

3.64M

11.60M

4.62M

Operating Lease Liabilities - Short-Term

44.05M

-1.22%

44.40M

-6.97%

43.59M

-11.75%

43.34M

-11.67%

44.59M

-1.84%

47.72M

+4.11%

49.39M

+6.19%

49.07M

+5.44%

45.43M

-4.92%

45.84M

-12.95%

46.51M

-3.69%

46.54M

-2.12%

47.78M

+1.85%

52.66M

+10.16%

48.29M

+2.45%

47.55M

+0.85%

46.91M

-4.09%

47.80M

+1.75%

47.14M

-1.74%

47.15M

+0.79%

48.91M

46.98M

47.98M

46.78M

Other Current Liabilities

-1.15M

-10.91%

-1.82M

+0.28%

-192.00K

-229.73%

-870.00K

+182.47%

-1.29M

+131.96%

-1.81M

+78.35%

148.00K

-88.34%

-308.00K

-124.46%

-557.00K

-161.07%

-1.02M

-395.35%

1.27M

-14.6%

1.26M

+4.48%

912.00K

-3.39%

344.00K

-5.49%

1.49M

-20.53%

1.21M

+6.35%

944.00K

+16.98%

364.00K

-27.2%

1.87M

+7.66%

1.13M

+56.49%

807.00K

500.00K

1.74M

724.00K

Total Non-Current Liabilities

184.87M

+3.64%

181.44M

+3.56%

176.58M

-0.37%

176.79M

-4.26%

178.38M

-4.25%

175.20M

-8.32%

177.24M

-10.93%

184.66M

-7.99%

186.29M

-12.24%

191.11M

-12.04%

198.99M

-11.42%

200.69M

-0.86%

212.27M

+3.04%

217.26M

+27.49%

224.63M

+35.82%

202.42M

+27.36%

206.01M

+36.59%

170.41M

+15.05%

165.39M

+9.52%

158.94M

-13.27%

150.83M

148.11M

151.02M

183.25M

Debt - Long-Term

0.00

-100%

0.00

41.60M

Other Non-Current Liabilities

2.21M

-9.39%

2.28M

-4.49%

1.99M

+34.96%

2.50M

+40.02%

2.44M

+33.15%

2.38M

+3.65%

1.47M

-30.91%

1.79M

-17.44%

1.83M

-31.68%

2.30M

-0.9%

2.13M

-3.27%

2.17M

-1.68%

2.68M

+24.36%

2.32M

+10.36%

2.20M

+10.03%

2.20M

-6.17%

2.15M

-3.49%

2.10M

-7.96%

2.00M

-11.21%

2.35M

+32.56%

2.23M

2.29M

2.26M

1.77M

Total Shareholders' Equity

125.34M

+15.46%

116.32M

+2.78%

107.83M

-17.23%

113.24M

-17.09%

108.56M

-29.89%

113.18M

-28.24%

130.27M

-14.89%

136.59M

-12.42%

154.83M

-3.21%

157.71M

-5.25%

153.07M

-3.41%

155.95M

+16.72%

159.96M

+13.3%

166.44M

+43.31%

158.46M

+45.03%

133.61M

-6.16%

141.18M

-4.6%

116.14M

-29.02%

109.26M

-32.11%

142.37M

-12.9%

147.99M

163.63M

160.93M

163.46M

Shareholders' Equity

125.34M

+15.46%

116.32M

+2.78%

107.83M

-17.23%

113.24M

-17.09%

108.56M

-29.89%

113.18M

-28.24%

130.27M

-14.89%

136.59M

-12.42%

154.83M

-3.21%

157.71M

-5.25%

153.07M

-3.41%

155.95M

+16.72%

159.96M

+13.3%

166.44M

+43.31%

158.46M

+45.03%

133.61M

-6.16%

141.18M

-4.6%

116.14M

-29.02%

109.26M

-32.11%

142.37M

-12.9%

147.99M

163.63M

160.93M

163.46M

Common Equity Attributable to Parent Shareholders

125.34M

+15.46%

116.32M

+2.78%

107.83M

-17.23%

113.24M

-17.09%

108.56M

-29.89%

113.18M

-28.24%

130.27M

-14.89%

136.59M

-12.42%

154.83M

-3.21%

157.71M

-5.25%

153.07M

-3.41%

155.95M

+16.72%

159.96M

+13.3%

166.44M

+43.31%

158.46M

+45.03%

133.61M

-6.16%

141.18M

-4.6%

116.14M

-29.02%

109.26M

-32.11%

142.37M

-12.9%

147.99M

163.63M

160.93M

163.46M

Total Liabilities & Equity

496.19M

+13.44%

471.17M

+1.82%

464.26M

-0.6%

457.41M

-9.73%

437.41M

-9.65%

462.77M

-10.79%

467.08M

-8.09%

506.73M

-3.76%

484.10M

-9.42%

518.72M

-4.69%

508.21M

-7.07%

526.51M

+4.98%

534.43M

+2.14%

544.26M

+14.82%

546.86M

+16.96%

501.54M

+1.07%

523.23M

+2.76%

474.02M

-4.16%

467.57M

-2.98%

496.21M

-0.92%

509.18M

494.59M

481.92M

500.82M

Net Debt

-78.90M

+99.23%

-63.89M

+8.5%

-48.90M

+30.49%

-48.20M

-16.76%

-39.60M

-30.24%

-58.88M

-24.8%

-37.47M

-37.26%

-57.90M

-12.03%

-56.77M

-36%

-78.31M

-24.34%

-59.73M

-23.2%

-65.82M

+135.8%

-88.71M

+43.87%

-103.50M

+107.87%

-77.77M

+63.78%

-27.91M

-72.46%

-61.66M

-53.03%

-49.79M

-59.58%

-47.48M

-50.93%

-101.35M

-3.61%

-131.28M

-123.18M

-96.76M

-105.15M

Working Capital

26.98M

+48.8%

19.64M

-13.36%

12.24M

-48%

21.83M

-26.34%

18.13M

-65.15%

22.67M

-58.93%

23.55M

-50.81%

29.63M

-41%

52.02M

-8.56%

55.20M

-11.44%

47.87M

-13.64%

50.23M

+125.86%

56.89M

+79.53%

62.33M

+1114.26%

55.43M

+6344.88%

22.24M

-42.67%

31.69M

-24.58%

5.13M

-91.67%

860.00K

-98.56%

38.79M

-63.09%

42.01M

61.60M

59.77M

105.08M

CTRN Financials

CTRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow