Consumer Discretionary • Clothing/Shoe/Accessory Stores
$48.54 ▲ +3.15
(+6.94%)
MKT CAP: $404.8M • VOL: 311.4K
52W L $35 52W H $78
CTRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $820.0M | $753.1M | $747.9M |
| YoY Revenue Growth % | +8.9% | +0.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.9M | -$39.5M | -$19.5M |
| Operating Margin % | 0.5% | -5.2% | -2.6% |
| Net Income (GAAP) | $5.2M | -$43.2M | -$12.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.0M | -$3.8M | -$9.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $21.0M | -$3.8M | -$9.6M |
| FCF Margin % | 2.6% | -0.5% | -1.3% |
| Return on Invested Capital (ROIC %) | 2.6% | -27.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $116.3M | $113.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTRN.