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.

Citi Trends CTRN Accounts Payable

Accounts Payable at other companies

TJX CompaniesTJX

$4.85B+10.0%

Ross StoresROST

$2.65B+22.6%

Five BelowFIVE

$351.54M+27.1%

Burlington StoresBURL

$1.05B+14.8%

Kohl'sKSS

$1.25B+21.6%

G-III Apparel GroupGIII

$192.28M-4.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.9M+290%

CapEx$5.8M+177%

Free cash flow$15.0M+215%

Valuation

See full

Market cap$468.3M+93.2%

Enterprise value$613.67M+45.7%

P/E38.7×—

P/S0.6×+0.2×

Profitability

See full

Gross margin39.7%+2.0pp

Operating margin1.3%+0.7pp

Net margin1.4%+0.8pp

FCF margin3.4%—

Returns & leverage

See full

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 official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Citi Trends's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.