10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-008136 |
| Period End Date | 20210430 |
| Filing Date | 20210609 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ctrn-20210501x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$281.84M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$279.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.13M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
32.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
32.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$101.80M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$103.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.33M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.42M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$252.37M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $281,842 and $279,080 as of May 1, 2021 and January 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$65.53M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $281,842 and $279,080 as of May 1, 2021 and January 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$63.51M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$179.67M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$184.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$769.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.44M | USD | Point-in-time |
| Total assets |
Assets
|
$509.18M | USD | Point-in-time |
| Total assets |
Assets
|
$494.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$48.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.59M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$18.07M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$29.32M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.62M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$11.60M | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$807.00K | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$500.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$210.35M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$148.60M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$145.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$330.96M | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,973,001 shares issued as of May 1, 2021 and 15,981,394 shares issued as of January 30, 2021; 9,331,012 shares outstanding as of May 1, 2021 and 9,876,901 shares outstanding as of January 30, 2021 |
CommonStockValue
|
$158.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,973,001 shares issued as of May 1, 2021 and 15,981,394 shares issued as of January 30, 2021; 9,331,012 shares outstanding as of May 1, 2021 and 9,876,901 shares outstanding as of January 30, 2021 |
CommonStockValue
|
$158.00K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$95.48M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$94.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$209.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.81M | USD | Point-in-time |
| Treasury stock, at cost; 6,641,989 shares held as of May 1, 2021 and 6,104,493 shares held as of January 30, 2021 |
TreasuryStockValue
|
$187.40M | USD | Point-in-time |
| Treasury stock, at cost; 6,641,989 shares held as of May 1, 2021 and 6,104,493 shares held as of January 30, 2021 |
TreasuryStockValue
|
$141.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$171.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$143.06M | USD | Point-in-time |
| Commitments and contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$509.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$494.59M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$285.38M | USD | 1 Quarter |
| Net sales |
Revenues
|
$116.12M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$84.37M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$163.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.89M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.95M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-27.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$217.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$163.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-6.61M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.90M | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-2.00 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$3.27 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-2.00 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.44M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$30.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.89M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.95M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortization
|
$11.76M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortization
|
$12.21M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-53.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.67M | USD | 1 Quarter |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$451.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$469.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.37M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.65M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.20M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$402.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.53M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.79M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.60M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.25M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.49M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.10M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.98M | USD | 1 Quarter |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$307.00K | USD | 1 Quarter |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$495.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.82M | USD | 1 Quarter |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.75M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$522.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$3.98M | USD | 1 Quarter |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$191.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.75M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.25M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$43.70M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$270.00K | USD | 1 Quarter |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$831.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.25M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.14M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.21M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.10M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.13M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.13M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$32.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$163.00K | USD | 1 Quarter |
| Cash payments (refunds) of income taxes |
IncomeTaxesPaidNet
|
$45.00K | USD | 1 Quarter |
| Cash payments (refunds) of income taxes |
IncomeTaxesPaidNet
|
$-27.00K | USD | 1 Quarter |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$936.00K | USD | 1 Quarter |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.02M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$171.04M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$143.06M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.97M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
| Vesting of nonvested restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$469.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.25M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$45.47M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStock
|
$831.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.90M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$171.04M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$143.06M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.97M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.