Recent Annual Filings for CTRN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $462,769,000 | $753,079,000 | $790,413,000 | $-43,170,000 | $-3,849,000 | $-4,664,000 | $-18,621,000 |
| 2024 | $518,721,000 | $747,941,000 | $763,827,000 | $-11,979,000 | $-9,577,000 | $-854,000 | $-23,789,000 |
| 2023 | $544,258,000 | $795,011,000 | $718,978,000 | $58,892,000 | $5,754,000 | $-12,228,000 | $53,707,000 |
| 2022 | $474,025,000 | $991,595,000 | $912,353,000 | $62,240,000 | $74,319,000 | $-118,193,000 | $-73,389,000 |
| 2021 | $494,593,000 | $783,294,000 | $751,899,000 | $23,978,000 | $110,858,000 | $-34,301,000 | $103,254,000 |
| 2020 | $459,145,000 | $781,925,000 | $761,957,000 | $16,503,000 | $42,609,000 | $-32,943,000 | $2,060,000 |
| 2019 | $297,989,000 | $769,553,000 | $743,225,000 | $21,374,000 | $30,410,000 | $-45,655,000 | $-30,588,000 |
| 2018 | $327,071,000 | $755,241,000 | $731,741,000 | $14,574,000 | $42,304,000 | $-30,329,000 | $-802,000 |