Citi Trends (CTRN) Payables (2011 - 2026)
Citi Trends (CTRN) posted Payables of $113.2 million for Q2 2026, up 12.46% sequentially from $100.7 million in Q1 2026, and up 39.94% YoY from $80.9 million in Q2 2025.
Citi Trends (CTRN) Payables (2011 - 2026) Analysis & Trends
Citi Trends has reported Payables for 16 years, with the latest figure at $113.2 million in Q2 2026.
- Quarterly Payables rose 39.94% year-over-year to $113.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $113.2 million (up 39.94% YoY) and the FY2026 annual result came in at $100.7 million, down 1.72% from the prior year.
- Payables improved to $113.2 million in Q2 2026 per CTRN's latest filing, from $100.7 million in the prior quarter.
- Over five years, Payables peaked at $113.2 million in Q2 2026 and troughed at $72.3 million in Q2 2024.
- A 5-year average of $92.1 million and a median of $91.9 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2026: Payables fell 19.93% in 2022, then jumped 39.94% in 2026.
- Over 5 years, Payables stood at $83.5 million in 2022, then slipped by 0.07% to $83.4 million in 2023, then fell by 0.72% to $82.8 million in 2024, then rose by 18.35% to $98.0 million in 2025, then rose by 15.57% to $113.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $113.2 million, $100.7 million, and $98.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Citi Trends | 568.95 Mn | 487.85 Mn | 92.23 Mn | 113.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 113.24 Mn |
| Jan 31, 2026 | 100.69 Mn |
| Nov 1, 2025 | 97.99 Mn |
| Aug 2, 2025 | 96.25 Mn |
| May 3, 2025 | 80.92 Mn |
| Feb 1, 2025 | 102.46 Mn |
| Nov 2, 2024 | 82.79 Mn |
| Aug 3, 2024 | 110.54 Mn |
| May 4, 2024 | 72.27 Mn |
| Feb 3, 2024 | 100.37 Mn |
| Oct 28, 2023 | 83.39 Mn |
| Jul 29, 2023 | 93.68 Mn |
| Apr 29, 2023 | 90.03 Mn |
| Jan 28, 2023 | 80.67 Mn |
| Oct 29, 2022 | 83.45 Mn |
| Jul 30, 2022 | 82.96 Mn |
| Apr 30, 2022 | 87.86 Mn |
| Jan 29, 2022 | 98.88 Mn |
| Oct 30, 2021 | 102.60 Mn |
| Jul 31, 2021 | 99.18 Mn |