10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-009869 |
| Period End Date | 20220430 |
| Filing Date | 20220609 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ctrn-20220430x10q_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
|
$283.44M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$268.98M | 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
|
$49.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
32.00M | shares | 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
|
$123.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.16M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$129.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.09M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.62M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.52M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.47M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.99M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$207.73M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $268,982 and $283,445 as of April 30, 2022 and January 29, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$68.21M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $268,982 and $283,445 as of April 30, 2022 and January 29, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$75.28M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$241.69M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$201.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32M | USD | Point-in-time |
| Total assets |
Assets
|
$523.23M | USD | Point-in-time |
| Total assets |
Assets
|
$474.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$47.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.53M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.44M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$25.90M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$11.18M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.71M | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$944.00K | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$364.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.04M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$168.30M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$203.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$382.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$357.88M | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,128,450 shares issued as of April 30, 2022 and 16,090,365 shares issued as of January 29, 2022; 8,500,859 shares outstanding as of April 30, 2022 and 8,617,210 shares outstanding as of January 29, 2022 |
CommonStockValue
|
$159.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,128,450 shares issued as of April 30, 2022 and 16,090,365 shares issued as of January 29, 2022; 8,500,859 shares outstanding as of April 30, 2022 and 8,617,210 shares outstanding as of January 29, 2022 |
CommonStockValue
|
$159.00K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$101.19M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$101.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$302.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.16M | USD | Point-in-time |
| Treasury stock, at cost; 7,627,591 shares held as of April 30, 2022 and 7,473,155 shares held as of January 29, 2022 |
TreasuryStockValue
|
$262.53M | USD | Point-in-time |
| Treasury stock, at cost; 7,627,591 shares held as of April 30, 2022 and 7,473,155 shares held as of January 29, 2022 |
TreasuryStockValue
|
$257.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$141.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$116.14M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$474.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$523.23M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$208.22M | USD | 1 Quarter |
| Net sales |
Revenues
|
$285.38M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$163.79M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$127.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.03M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Gain on sale-leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$34.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.20M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.27 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.59 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.59 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.41M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.20M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$12.21M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$12.47M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-53.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.32M | USD | 1 Quarter |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$794.00K | 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
|
$2.28M | USD | 1 Quarter |
| Gain on sale-leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$34.92M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.49M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.65M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.54M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$402.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.27M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.60M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.11M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.25M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.72M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.98M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.70M | USD | 1 Quarter |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$580.00K | USD | 1 Quarter |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$307.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.88M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.74M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.01M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.94M | USD | 1 Quarter |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$191.00K | USD | 1 Quarter |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$691.00K | USD | 1 Quarter |
| Proceeds from sale-leaseback |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
$45.51M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.75M | 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
|
$2.13M | USD | 1 Quarter |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.32M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.87M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.79M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.66M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.79M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.66M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.28M | 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
|
$39.00K | USD | 1 Quarter |
| Cash (refunds) payments of income taxes |
IncomeTaxesPaidNet
|
$-27.00K | USD | 1 Quarter |
| Cash (refunds) payments of income taxes |
IncomeTaxesPaidNet
|
$2.00K | USD | 1 Quarter |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.65M | 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 |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$141.18M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$116.14M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
16.16M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
16.09M | shares | Point-in-time |
| Vesting of nonvested shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.28M | USD | 1 Quarter |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$45.47M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.32M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
170,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
537,000.00 | shares | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.20M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$141.18M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$147.99M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$116.14M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
16.16M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
16.09M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.