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Citi Trends CTRN Accounts Payable

Accounts Payable at other companies

TJX Companies logo
TJX CompaniesTJX
$4.85B+10.0%
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Ross StoresROST
$2.65B+22.6%
Five Below logo
Five BelowFIVE
$351.54M+27.1%
Burlington Stores logo
Burlington StoresBURL
$1.05B+14.8%
Kohl's logo
Kohl'sKSS
$1.25B+21.6%
Tilly's logo
Tilly'sTLYS
$28.43M-10.5%

Other financials

Income statement

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Revenue$230.9M+14.4%
Gross profit$92.2M+15.6%
Operating income$7.4M+1,408%
Net income$7.8M+790%
EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%
Total debt$226.5M+2.8%
Total equity$125.3M+15.5%
Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%
CapEx$5.8M+177%
Free cash flow$15.0M+215%

Valuation

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Market cap$617.82M+139%
Enterprise value$763.19M+79.3%
P/E51.1×
P/S0.7×+0.4×

Profitability

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Gross margin39.7%+2.0pp
Operating margin1.3%+0.7pp
Net margin1.4%+0.8pp
FCF margin3.4%

Returns & leverage

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Return on equity10.3%+5.9pp
Debt / equity1.8×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Citi Trends’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-072225
Line itemMay 2, 2026January 31, 2026
Total assets$496,191$471,171
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$113,238$100,693
Operating lease liabilities44,04644,397
Accrued expenses17,43015,134
Accrued compensation10,21612,800
Layaway deposits1,049383

Item 1. Financial Statements.

FAQ

What is Citi Trends's accounts payable?
Citi Trends (CTRN) reported accounts payable of $113.24M in Q1 2026.
How has Citi Trends's accounts payable changed year-over-year?
Citi Trends's accounts payable increased by 39.9% year-over-year, from $80.92M to $113.24M.
What is the long-term trend for Citi Trends's accounts payable?
Over 5 years (2020 to 2025), Citi Trends's accounts payable has grown at a 3.5% compound annual growth rate (CAGR), from $84.83M to $100.69M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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