Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Citi Trends (CTRN) Change in Account Payables (2016 - 2026)

Citi Trends' Change in Account Payables history spans 17 years, with the latest figure at $1.8 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 89.86% to $1.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.3 million, a 3372.28% decrease, with the full-year FY2026 number at -$3.3 million, down 3372.28% from a year prior.
  • Change in Account Payables hit $1.8 million in Q1 2026 for Citi Trends, down from $2.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CTRN hit a ceiling of $38.1 million in Q3 2024 and a floor of -$28.1 million in Q2 2024.
  • Historically, Change in Account Payables has averaged -$398705.9 across 5 years, with a median of $696000.0 in 2022.
  • Biggest five-year swings in Change in Account Payables: crashed 1553.3% in 2023 and later skyrocketed 1070.26% in 2024.
  • Tracing CTRN's Change in Account Payables over 5 years: stood at $696000.0 in 2022, then crashed by 1553.3% to -$10.1 million in 2023, then tumbled by 176.1% to -$27.9 million in 2024, then skyrocketed by 107.14% to $2.0 million in 2025, then fell by 8.52% to $1.8 million in 2026.
  • Business Quant data shows Change in Account Payables for CTRN at $1.8 million in Q1 2026, $2.0 million in Q4 2025, and $14.8 million in Q3 2025.