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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CTR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 32.78M
Short-term investments 210.17M
Restricted cash and investments 4.49M
Accounts receivable, net of allowance for doubtful accounts 33.11M
Merchandise inventories 153.35M
Deferred income taxes 0
Prepaid expenses 8.96M
Total Current Assets 442.85M
Property and equipment - net 142.01M
Other assets 22.28M
Total Assets 617.58M
Accounts payable 94.66M
Accrued expenses 55.82M
Accrued bonus and benefits 3.26M
Accrued income taxes 226K
Total Current Liabilities 153.96M
Deferred tax liabilities noncurrent 0
Other noncurrent liabilities (primarily deferred rent) 51.9M
Commitments And Contingenciess
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0
Class of Stock [Line Items]
Common stock 902K
Additional paid-in capital 94.26M
Retained earnings 316.03M
Accumulated other comprehensive income 531K
Total Stockholders' Equity 411.72M
Liabilities And Stockholders Equity 617.58M
Class of Stock [Line Items]
Common stock 843K
Class of Stock [Line Items]
Common stock 59K