Citi Trends (CTRN) Total Liabilities (2011 - 2026)

Citi Trends' (CTRN) quarterly Total Liabilities came in at $354.9 million in Q1 2026, up 1.5% year-on-year from $349.6 million in Q1 2025, and little changed quarter-over-quarter from $356.4 million in Q4 2025.

Citi Trends (CTRN) Total Liabilities (2011 - 2026) Analysis & Trends

Citi Trends has disclosed Total Liabilities across 16 years of filings, most recently posting $354.9 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $354.9 million, up 1.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $354.9 million (up 1.5% YoY), and the FY2026 annual result was $354.9 million, up 1.5% from the prior year.
  • Total Liabilities came in at $354.9 million for Q1 2026 at Citi Trends, roughly flat from $356.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $388.4 million in Q4 2022 to a low of $328.8 million in Q2 2025.
  • The 5-year median for Total Liabilities is $357.9 million (2022), against an average of $359.1 million.
  • Across the five-year window, Total Liabilities advanced 8.4% in 2022 and decreased 12.07% in 2024, its largest moves.
  • Citi Trends' Total Liabilities stood at $388.4 million in 2022, then slipped by 8.56% to $355.1 million in 2023, then declined by 5.16% to $336.8 million in 2024, then rose by 5.83% to $356.4 million in 2025, then declined by 0.44% to $354.9 million in 2026.
  • The last three Total Liabilities figures came in at $354.9 million (Q1 2026), $356.4 million (Q4 2025), and $344.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 25.76 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.36 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.94 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.49 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 8.48 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.19 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.12 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.10 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 2.12 Bn
10 Citi Trends 346.93 Mn 280.84 Mn 91.93 Mn 354.85 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 354.85 Mn
Nov 1, 2025 356.43 Mn
Aug 2, 2025 344.17 Mn
May 3, 2025 328.85 Mn
Feb 1, 2025 349.59 Mn
Nov 2, 2024 336.81 Mn
Aug 3, 2024 370.14 Mn
May 4, 2024 329.27 Mn
Feb 3, 2024 361.02 Mn
Oct 28, 2023 355.15 Mn
Jul 29, 2023 370.55 Mn
Apr 29, 2023 374.47 Mn
Jan 28, 2023 377.81 Mn
Oct 29, 2022 388.39 Mn
Jul 30, 2022 367.93 Mn
Apr 30, 2022 382.05 Mn
Jan 29, 2022 357.88 Mn
Oct 30, 2021 358.31 Mn
Jul 31, 2021 353.84 Mn
May 1, 2021 361.18 Mn