Citi Trends (CTRN) Payables (2011 - 2026)

Citi Trends has disclosed Payables across 16 years of filings, most recently posting $100.7 million for Q1 2026.

• Payables for Q1 2026 came in at $100.7 million, down 1.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $100.7 million (down 1.72% YoY), and the FY2026 annual result was $100.7 million, down 1.72% from the prior year.
• Payables came in at $100.7 million for Q1 2026 at Citi Trends, up from $98.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $110.5 million in Q3 2024 to a low of $72.3 million in Q2 2024.
• The 5-year median for Payables is $90.0 million (2023), against an average of $90.9 million.
• Across the five-year window, Payables dropped 19.93% in 2022 and advanced 24.42% in 2024, its largest moves.
• Citi Trends' Payables stood at $83.5 million in 2022, then retreated by 0.07% to $83.4 million in 2023, then dropped by 0.72% to $82.8 million in 2024, then grew by 18.35% to $98.0 million in 2025, then advanced by 2.76% to $100.7 million in 2026.
• The last three Payables figures came in at $100.7 million (Q1 2026), $98.0 million (Q4 2025), and $96.2 million (Q3 2025), per Business Quant data.