Citi Trends (CTRN) Payables (2011 - 2026)

Citi Trends (CTRN) reported Payables of $113.2 million for Q2 2026, up 39.94% on a YoY basis from $80.9 million in Q2 2025, and up 12.46% sequentially from $100.7 million in Q1 2026.

Citi Trends (CTRN) Payables (2011 - 2026) Analysis & Trends

Citi Trends (CTRN) has 16 years of Payables data on file, last reported at $113.2 million in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 39.94% year-over-year to $113.2 million; the trailing twelve-month figure through May 2026 stood at $113.2 million (up 39.94% YoY), and the FY2026 full-year result was $100.7 million, down 1.72% from the prior year.
  • Payables improved to $113.2 million in Q2 2026, from $100.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $113.2 million in Q2 2026 to a low of $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.
  • Across the five-year window, Payables dropped 19.93% in 2022 and surged 39.94% in 2026, its largest moves.
  • Tracing CTRN's Payables over 5 years: stood at $83.5 million in 2022, then fell by 0.07% to $83.4 million in 2023, then slipped by 0.72% to $82.8 million in 2024, then climbed by 18.35% to $98.0 million in 2025, then climbed by 15.57% to $113.2 million in 2026.
  • Business Quant data shows CTRN's Payables at $113.2 million in Q2 2026, $100.7 million in Q1 2026, and $98.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 331.42 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.30 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 412.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 332.95 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 147.31 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 257.95 Mn
10 Citi Trends 501.46 Mn 420.36 Mn 92.23 Mn 113.24 Mn

Historic Data

Download Data
DateValue
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