Financial Statements — CTRN
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 81.10 | 51.10 | 50.40 | 41.56 | 38.87 | 59.30 | 58.17 | 59.73 | 65.82 | 88.71 | 77.77 | 27.91 | 61.66 | 12.02 | 76.75 | 131.28 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.46 | 24.60 | -- |
| Inventory | 115.25 | 123.54 | 117.57 | 109.93 | 127.51 | 135.00 | 119.01 | 129.73 | 134.47 | 114.32 | 128.51 | 142.10 | 129.72 | 126.90 | 113.19 | 101.80 |
| Total Current Assets | 212.96 | 192.09 | 189.20 | 168.60 | 183.11 | 215.12 | 195.00 | 204.03 | 220.09 | 219.08 | 219.19 | 187.74 | 207.73 | 193.78 | 233.68 | 252.37 |
| Property, Plant & Equipment | 56.64 | 53.16 | 50.52 | 49.15 | 48.88 | 51.70 | 53.35 | 56.66 | 59.08 | 57.38 | 60.91 | 72.45 | 68.21 | 71.94 | 66.52 | 65.53 |
| Total Non-current Assets* | 283.23 | 272.17 | 268.20 | 268.81 | 283.96 | 291.62 | 289.10 | 304.19 | 306.42 | 315.35 | 327.67 | 313.80 | 315.50 | 273.79 | 262.53 | 256.81 |
| Total Assets | 496.19 | 464.26 | 457.41 | 437.41 | 467.08 | 506.73 | 484.10 | 508.21 | 526.51 | 534.43 | 546.86 | 501.54 | 523.23 | 467.57 | 496.21 | 509.18 |
| Accounts Payable | 113.24 | 97.99 | 96.25 | 80.92 | 82.79 | 110.54 | 72.27 | 83.39 | 93.68 | 90.03 | 83.45 | 82.96 | 87.86 | 102.60 | 99.18 | 109.72 |
| Total Current Liabilities | 185.98 | 179.85 | 167.38 | 150.47 | 159.57 | 185.48 | 142.98 | 156.16 | 169.86 | 162.19 | 163.76 | 165.51 | 176.04 | 192.92 | 194.90 | 210.36 |
| Total Non-current Liabilities* | 184.87 | 176.58 | 176.79 | 178.38 | 177.24 | 184.66 | 186.29 | 198.99 | 200.69 | 212.27 | 224.63 | 202.42 | 206.01 | 165.39 | 158.94 | 150.83 |
| Total Liabilities | 370.85 | 356.43 | 344.17 | 328.85 | 336.81 | 370.14 | 329.27 | 355.15 | 370.55 | 374.47 | 388.39 | 367.93 | 382.05 | 358.31 | 353.84 | 361.18 |
| Retained Earnings | 288.86 | 273.70 | 280.59 | 276.77 | 290.08 | 297.23 | 315.65 | 315.52 | 319.38 | 324.42 | 324.41 | 299.83 | 302.36 | 262.32 | 253.31 | 240.82 |
| Total Stockholder Equity | 125.34 | 107.83 | 113.24 | 108.56 | 130.27 | 136.59 | 154.83 | 153.07 | 155.95 | 159.96 | 158.46 | 133.61 | 141.18 | 109.26 | 142.37 | 147.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 230.86 | 230.39 | 197.09 | 190.75 | 201.73 | 215.18 | 179.07 | 176.55 | 186.29 | -- | 179.52 | 173.55 | 179.69 | 209.46 | 585.55 | 185.01 | 208.22 | -- | 227.96 | 237.28 |
| Selling, General & Admin | 79.75 | 80.03 | 79.35 | 78.91 | 74.89 | 74.53 | 74.73 | 73.78 | 74.21 | 70.58 | 69.65 | 69.54 | 70.81 | 79.56 | 208.60 | 68.48 | 71.03 | -- | 74.78 | 75.38 |
| Operating Income | 7.38 | 7.19 | (7.34) | 3.52 | 0.49 | 3.93 | (8.83) | (24.89) | (6.97) | 7.40 | (6.00) | (7.92) | (9.46) | 12.58 | 67.91 | (3.33) | 39.65 | -- | 11.58 | 16.36 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.23 | 0.08 | 0.08 | 0.04 | 0.08 | 0.08 |
| Pretax Income | 7.94 | 7.71 | (6.89) | 3.82 | 0.87 | 4.92 | (8.42) | (24.36) | (6.20) | 8.15 | (5.18) | (7.11) | (8.51) | 12.48 | 12.63 | (3.41) | 39.58 | 23.66 | 11.52 | 16.29 |
| Tax Provision | 0.18 | 15.83 | -- | -- | -- | 1.37 | (1.27) | (5.95) | (2.77) | 1.52 | (1.32) | (2.08) | (1.88) | 2.64 | 15.62 | (0.87) | 9.37 | 5.62 | 2.51 | 3.80 |
| Net Income | 7.75 | 7.41 | (6.89) | 3.82 | 0.87 | -- | (28.99) | (21.84) | (3.43) | -- | (3.86) | (5.03) | (6.63) | -- | 24.59 | (2.54) | 30.20 | -- | 9.01 | 12.49 |
| Basic EPS | 0.95 | 0.92 | (0.86) | 0.48 | 0.11 | 0.43 | (0.86) | (2.21) | (0.42) | 0.87 | (0.47) | (0.61) | (0.81) | 1.30 | 6.34 | (0.31) | 3.59 | -- | 1.04 | 1.37 |
| Diluted EPS | 0.91 | 0.92 | (0.86) | 0.46 | 0.11 | 0.43 | (0.86) | (2.21) | (0.42) | -- | (0.47) | (0.61) | (0.81) | 0.87 | 6.34 | (0.31) | 3.59 | 1.75 | 1.03 | 1.36 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 20.88 | 19.49 | 8.58 | 3.86 | (10.97) | (18.35) | 5.62 | (19.61) | (2.91) | (16.91) | (13.05) | 15.12 | (19.30) | (18.88) | (1.95) | (4.93) | 61.74 |
| Capital Expenditures | 5.83 | 4.81 | 7.81 | 5.60 | 2.10 | 2.05 | 3.96 | 1.59 | 4.66 | 5.96 | 0.95 | 0.78 | 10.43 | 8.01 | 8.81 | 6.07 | 5.94 |
| Free Cash Flow* | 15.04 | 14.68 | 0.77 | (1.75) | (13.07) | (20.41) | 1.66 | (21.20) | (7.57) | (22.86) | (14.00) | 14.34 | (29.73) | (26.89) | (10.76) | (11.00) | 55.80 |
| Investing Cash Flow | (5.83) | (4.18) | (7.81) | 5.61 | (2.10) | (2.05) | (3.96) | (1.59) | (3.14) | (5.95) | (0.95) | 34.81 | (9.75) | 38.19 | (19.66) | (30.67) | (5.74) |
| Financing Cash Flow | (0.03) | (0.31) | (0.07) | (0.62) | (6.46) | (0.02) | (0.52) | (0.33) | (0.04) | (0.03) | (0.78) | (0.07) | (4.69) | (7.44) | (43.11) | (18.92) | (47.89) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2021 | Q4
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 |
|---|
| Dividends Per Share | 0.08 | (0.16) | 0.08 | 0.08 | 0.08 | 0.08 | 0.22 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
