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CTRN • CIK 0001318484
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $747,941 | $753,079 | $819,962 | $869,974 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $462,824 | $471,036 | $495,320 | $523,298 |
| Selling, General and Administrative Expense | $284,530 | $300,173 | $313,171 | $321,420 |
| Depreciation, Depletion and Amortization | $18,990 | $18,822 | $18,482 | $20,118 |
| Asset Impairment Charges | $1,051 | $2,536 | $579 | $252 |
| Operating Income (Loss) | $-19,454 | $-39,488 | $3,852 | $5,514 |
| Investment Income, Interest | $3,874 | $2,473 | $1,993 | $2,334 |
| InterestExpenseNonoperating | — | $319 | $342 | $353 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-15,886 | $-37,334 | $5,503 | $7,495 |
| Income Tax Expense (Benefit) | $-3,907 | $5,836 | $296 | $296 |
| Net Income (Loss) Attributable to Parent | — | — | $5,207 | $12,090 |
| Weighted Average Number of Shares Outstanding, Basic | 8,221,450 | 8,314,825 | 8,057,405 | 8,178,814 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,221,450 | 8,314,825 | 8,300,090 | 8,535,357 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $79,706 | $61,085 | $66,092 | $55,892 |
| Inventory, Net | $130,432 | $122,640 | $113,515 | $126,385 |
| Property, Plant and Equipment, Net | $56,231 | $50,715 | $54,384 | $58,761 |
| Prepaid Expense and Other Assets, Current | $10,838 | $10,216 | $12,254 | $19,798 |
| Operating Lease, Right-of-Use Asset | $231,281 | $214,148 | $221,775 | $222,781 |
| Income Taxes Receivable, Current | $4,123 | $3,119 | $1,187 | $1,217 |
| Other Assets, Noncurrent | $1,005 | $846 | $1,964 | $2,174 |
| Assets, Current | $225,099 | $197,060 | $193,048 | $203,292 |
| Assets | $518,721 | $462,769 | $471,171 | $487,008 |
| Operating Lease, Liability, Noncurrent | $188,810 | $172,675 | $178,921 | $180,383 |
| Deferred Income Tax Liabilities, Net | — | $142 | $245 | $287 |
| Other Liabilities, Noncurrent | $2,301 | $2,385 | $2,278 | $2,213 |
| Liabilities | $361,015 | $349,593 | $354,851 | $362,362 |
| Accounts Payable, Current | $100,366 | $102,456 | $100,693 | $106,205 |
| Operating Lease, Liability, Current | $45,842 | $47,724 | $44,397 | $44,466 |
| Accrued Liabilities, Current | $16,466 | $16,647 | $15,134 | $17,328 |
| Accrued Employee Benefits, Current | $6,846 | $7,176 | $12,800 | $9,970 |
| Deferred Income | $384 | $388 | $383 | $1,510 |
| Liabilities, Current | $169,904 | $174,391 | $173,407 | $179,479 |
| Common Stock, Value, Issued | $160 | $162 | $163 | $164 |
| Additional Paid in Capital, Common Stock | $105,686 | $108,101 | $112,352 | $113,854 |
| Retained Earnings (Accumulated Deficit) | $319,071 | $275,901 | $281,108 | $287,931 |
| Treasury Stock, Value | $267,211 | $270,988 | $277,303 | $277,303 |
| Stockholders' Equity Attributable to Parent | $157,706 | $113,176 | $116,320 | $124,646 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $276,446 | $297,396 | $301,921 | $311.64 |
| Common Stock, Shares Authorized | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| Common Stock, Shares, Issued | 16,354,714 | 16,497,092 | 16,545,723 | 16,527,405 |
| Common Stock, Shares, Outstanding | 8,550,701 | 8,547,841 | 8,345,917 | 8,327,599 |
| Treasury Stock, Common, Shares | 7,804,013 | 7,949,251 | 8,199,806 | 8,199,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-11,979 | $-43,170 | $5,207 | $7,341 |
| Net Cash Provided by (Used in) Operating Activities | $-9,577 | $-3,849 | $20,954 | $34,768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-23,789 | $-18,621 | $5,007 | $5,495 |
| Depreciation, Depletion and Amortization | $18,990 | $18,822 | $18,482 | $20,118 |
| Payments to Acquire Productive Assets | $14,875 | $10,108 | $20,330 | $28,272 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $50,462 | $48,863 | $47,733 | $47,785 |
| Asset Impairment Charges | $1,051 | $2,536 | $579 | $252 |
| Proceeds from Sale of Buildings | — | — | $11,206 | $11,206 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-238 | $-27 | $602 | $725 |
| Net Cash Provided by (Used in) Investing Activities | $-13,358 | $-10,108 | $-8,494 | $-27,642 |
| Deferred Income Tax Expense (Benefit) | $-2,211 | $5,247 | $102 | $102 |
| Share-based Payment Arrangement, Noncash Expense | $4,095 | $3,302 | $5,389 | $5,693 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $854 | $887 | $1,138 | $1,631 |
| Payments for Repurchase of Common Stock | $10,000 | $3,777 | $6,315 | $6,315 |
| Net Cash Provided by (Used in) Financing Activities | $-854 | $-4,664 | $-7,453 | $-1,631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $79,706 | $61,085 | $66,092 | $105,636 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $159 | $168 | $210 | $220 |
| Income Taxes Paid, Net | $1,813 | $-415 | $-1,699 | $-401 |
| Capital Expenditures Incurred but Not yet Paid | $2,936 | $4,446 | $2,399 | $2,985 |
| Increase (Decrease) in Inventories | $24,638 | $-7,792 | $-9,125 | $8,819 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,139 | $-622 | $2,038 | $532 |
| Increase (Decrease) in Other Operating Assets | $-178 | $-160 | $1,118 | $912 |
| Increase (Decrease) in Accounts Payable | $17,861 | $101 | $-3,305 | $10,062 |
| Increase (Decrease) in Accrued Liabilities | $-58,318 | $-49,489 | $-55,191 | $-47,376 |
| Increase (Decrease) in Employee Related Liabilities | $-3,977 | $330 | $5,624 | $798 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-3,508 | $1,004 | $1,932 | $389 |
| Increase (Decrease) in Contract with Customer, Liability | $40 | $4 | $-5 | $180 |