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Citi Trends (CTRN) Payables (2016 - 2025)

Citi Trends' Payables history spans 15 years, with the latest figure at $98.0 million for Q4 2025.

  • For Q4 2025, Payables rose 18.35% year-over-year to $98.0 million; the TTM value through Nov 2025 reached $98.0 million, up 18.35%, while the annual FY2025 figure was $102.5 million, 2.08% up from the prior year.
  • Payables for Q4 2025 was $98.0 million at Citi Trends, up from $96.2 million in the prior quarter.
  • Across five years, Payables topped out at $110.5 million in Q3 2024 and bottomed at $72.3 million in Q2 2024.
  • The 5-year median for Payables is $91.9 million (2023), against an average of $92.0 million.
  • The largest annual shift saw Payables rose 27.68% in 2021 before it decreased 19.93% in 2022.
  • A 5-year view of Payables shows it stood at $102.6 million in 2021, then dropped by 18.66% to $83.5 million in 2022, then decreased by 0.07% to $83.4 million in 2023, then decreased by 0.72% to $82.8 million in 2024, then increased by 18.35% to $98.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Payables are $98.0 million (Q4 2025), $96.2 million (Q3 2025), and $80.9 million (Q2 2025).