CITI TRENDS, INC. Capital Expenditures Incurred but Not yet Paid
CITI TRENDS, INC. (CTRN) reported Capital Expenditures Incurred but Not yet Paid of $1.53 million for the 3-month period ending 2026-05-02, per its 10-Q filed 2026-06-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-10
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $1.53M, a 62.08% increase year-over-year.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $1.39M, a 65.79% decline year-over-year.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$682.00K, a 526.25% decline year-over-year.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-08-02 was $744.00K.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $2.40M, a 46.04% decline from fiscal 2025.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.45M, a 51.43% increase from fiscal 2024.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.94M, a 92.90% increase from fiscal 2023.
- CITI TRENDS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.52M, a 46.54% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-02 | $1.53M 10-Q · filed 2026-06-10 | $2.92M derived: sum of 2 quarters · filed 2026-06-10 | $2.24M derived: sum of 3 quarters · filed 2026-06-10 | $2.98M derived: sum of 4 quarters · filed 2026-06-10 |
| 2026-01-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $711.00K derived: sum of 2 quarters · filed 2026-04-15 | $1.46M derived: sum of 3 quarters · filed 2026-04-15 | $2.40M 10-K · filed 2026-04-15 |
| 2025-11-01 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $62.00K derived: sum of 2 quarters · filed 2025-12-10 | $1.01M 10-Q · filed 2025-12-10 | $5.08M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-08-02 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $1.69M 10-Q · filed 2025-09-10 | $5.76M derived: sum of 3 quarters · filed 2026-06-10 | $5.92M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-05-03 | $944.00K 10-Q · filed 2026-06-10 | $5.02M derived: sum of 2 quarters · filed 2026-06-10 | $5.18M derived: sum of 3 quarters · filed 2026-06-10 | $5.05M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-01 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.23M derived: sum of 2 quarters · filed 2026-04-15 | $4.11M derived: sum of 3 quarters · filed 2026-04-15 | $4.45M 10-K · filed 2026-04-15 |
| 2024-11-02 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $36.00K derived: sum of 2 quarters · filed 2025-12-10 | $374.00K 10-Q · filed 2025-12-10 | $2.47M derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-08-03 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $214.00K 10-Q · filed 2025-09-10 | $2.31M derived: sum of 3 quarters · filed 2026-04-15 | $1.67M derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-05-04 | $338.00K 10-Q · filed 2025-06-11 | $2.43M derived: sum of 2 quarters · filed 2026-04-15 | $1.79M derived: sum of 3 quarters · filed 2026-04-15 | $2.24M derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-02-03 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.45M derived: sum of 2 quarters · filed 2026-04-15 | $1.91M derived: sum of 3 quarters · filed 2026-04-15 | $2.94M 10-K · filed 2026-04-15 |
| 2023-10-28 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$190.00K derived: sum of 2 quarters · filed 2024-12-11 | $841.00K 10-Q · filed 2024-12-11 | $1.77M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-07-29 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $1.49M 10-Q · filed 2024-09-11 | $2.41M derived: sum of 3 quarters · filed 2025-04-16 | $1.59M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-04-29 | $1.03M 10-Q · filed 2024-06-12 | $1.96M derived: sum of 2 quarters · filed 2025-04-16 | $1.13M derived: sum of 3 quarters · filed 2025-04-16 | $906.00K derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-01-28 | $927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $103.00K derived: sum of 2 quarters · filed 2025-04-16 | -$125.00K derived: sum of 3 quarters · filed 2025-04-16 | $1.52M 10-K · filed 2025-04-16 |
| 2022-10-29 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$1.05M derived: sum of 2 quarters · filed 2023-12-06 | $595.00K 10-Q · filed 2023-12-06 | $250.00K derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $1.42M 10-Q · filed 2023-09-06 | $1.07M derived: sum of 3 quarters · filed 2024-04-18 | $3.30M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | $1.65M 10-Q · filed 2023-06-07 | $1.30M derived: sum of 2 quarters · filed 2024-04-18 | $3.53M derived: sum of 3 quarters · filed 2024-04-18 | $3.47M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $1.88M derived: sum of 2 quarters · filed 2024-04-18 | $1.82M derived: sum of 3 quarters · filed 2024-04-18 | $2.85M 10-K · filed 2024-04-18 |
| 2021-10-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.17M derived: sum of 2 quarters · filed 2022-12-08 | $3.19M 10-Q · filed 2022-12-08 | $3.18M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $966.00K 10-Q · filed 2022-09-08 | $958.00K derived: sum of 3 quarters · filed 2023-04-13 | $1.27M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $1.02M 10-Q · filed 2022-06-09 | $1.01M derived: sum of 2 quarters · filed 2023-04-13 | $1.33M derived: sum of 3 quarters · filed 2023-04-13 | $1.48M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $304.00K derived: sum of 2 quarters · filed 2023-04-13 | $456.00K derived: sum of 3 quarters · filed 2023-04-13 | $1.39M 10-K · filed 2023-04-13 |
| 2020-10-31 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $464.00K derived: sum of 2 quarters · filed 2021-12-08 | $1.40M 10-Q · filed 2021-12-08 | $4.53M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $1.09M 10-Q · filed 2021-09-08 | $4.21M derived: sum of 3 quarters · filed 2022-04-14 | $4.75M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $936.00K 10-Q · filed 2021-06-09 | $4.06M derived: sum of 2 quarters · filed 2022-04-14 | $4.59M derived: sum of 3 quarters · filed 2022-04-14 | $3.91M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $3.66M derived: sum of 2 quarters · filed 2022-04-14 | $2.97M derived: sum of 3 quarters · filed 2022-04-14 | $4.00M 10-K · filed 2022-04-14 |
| 2019-11-02 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$153.00K derived: sum of 2 quarters · filed 2020-12-08 | $873.00K 10-Q · filed 2020-12-08 | $2.39M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-08-03 | -$683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $343.00K 10-Q · filed 2020-09-08 | $1.86M derived: sum of 3 quarters · filed 2021-04-14 | $1.86M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-05-04 | $1.03M 10-Q · filed 2020-06-11 | $2.54M derived: sum of 2 quarters · filed 2021-04-14 | $2.54M derived: sum of 3 quarters · filed 2021-04-14 | $2.64M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-02-02 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $1.52M derived: sum of 2 quarters · filed 2021-04-14 | $1.61M derived: sum of 3 quarters · filed 2021-04-14 | $2.02M 10-K · filed 2021-04-14 |
| 2018-11-03 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $96.00K derived: sum of 2 quarters · filed 2019-12-06 | $500.00K 10-Q · filed 2019-12-06 | $1.69M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-08-04 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $499.00K 10-Q · filed 2019-09-09 | $1.68M derived: sum of 3 quarters · filed 2020-05-14 | $951.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-05-05 | $404.00K 10-Q · filed 2019-06-10 | $1.59M derived: sum of 2 quarters · filed 2020-05-14 | $856.00K derived: sum of 3 quarters · filed 2020-05-14 | $466.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-02-03 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $452.00K derived: sum of 2 quarters · filed 2020-05-14 | $62.00K derived: sum of 3 quarters · filed 2020-05-14 | $1.47M 10-K · filed 2020-05-14 |
| 2017-10-28 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$1.12M derived: sum of 2 quarters · filed 2018-12-10 | $289.00K 10-Q · filed 2018-12-10 | $2.42M derived: sum of 4 quarters · filed 2019-04-17 |
| 2017-07-29 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $1.02M 10-Q · filed 2018-09-06 | $3.15M derived: sum of 3 quarters · filed 2019-04-17 | $2.48M derived: sum of 4 quarters · filed 2019-04-17 |
| 2017-04-29 | $1.41M 10-Q · filed 2018-06-11 | $3.54M derived: sum of 2 quarters · filed 2019-04-17 | $2.87M derived: sum of 3 quarters · filed 2019-04-17 | $3.81M derived: sum of 4 quarters · filed 2019-04-17 |
| 2017-01-28 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $1.45M derived: sum of 2 quarters · filed 2019-04-17 | $2.40M derived: sum of 3 quarters · filed 2019-04-17 | $2.83M 10-K · filed 2019-04-17 |
| 2016-10-29 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $270.00K derived: sum of 2 quarters · filed 2017-12-04 | $697.00K 10-Q · filed 2017-12-04 | $141.00K derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-07-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-28 | $1.38M 10-Q · filed 2017-08-28 | $821.00K derived: sum of 3 quarters · filed 2018-04-18 | $2.50M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-04-30 | $427.00K 10-Q · filed 2017-05-30 | -$129.00K derived: sum of 2 quarters · filed 2018-04-18 | $1.55M derived: sum of 3 quarters · filed 2018-04-18 | $2.15M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-01-30 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $1.12M derived: sum of 2 quarters · filed 2018-04-18 | $1.72M derived: sum of 3 quarters · filed 2018-04-18 | $2.04M 10-K · filed 2018-04-18 |
| 2015-10-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $2.28M derived: sum of 2 quarters · filed 2016-12-05 | $2.59M 10-Q · filed 2016-12-05 | $3.40M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-08-01 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | $914.00K 10-Q · filed 2016-08-29 | $1.72M derived: sum of 3 quarters · filed 2017-04-03 | $1.35M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-05-02 | $313.00K 10-Q · filed 2016-05-31 | $1.12M derived: sum of 2 quarters · filed 2017-04-03 | $748.00K derived: sum of 3 quarters · filed 2017-04-03 | $922.00K derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $435.00K derived: sum of 2 quarters · filed 2017-04-03 | $609.00K derived: sum of 3 quarters · filed 2017-04-03 | $730.00K 10-K · filed 2017-04-03 |
| 2014-11-01 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$199.00K derived: sum of 2 quarters · filed 2015-08-31 | -$78.00K 10-Q · filed 2014-12-08 | $20.00K derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-08-02 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $295.00K 10-Q · filed 2015-08-31 | $393.00K derived: sum of 3 quarters · filed 2016-04-13 | $177.00K derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-05-03 | $121.00K 10-Q · filed 2015-06-09 | $219.00K derived: sum of 2 quarters · filed 2016-04-13 | $3.00K derived: sum of 3 quarters · filed 2016-04-13 | -$482.00K derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-02-01 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$118.00K derived: sum of 2 quarters · filed 2016-04-13 | -$603.00K derived: sum of 3 quarters · filed 2016-04-13 | $207.00K 10-K · filed 2016-04-13 |
| 2013-11-02 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$701.00K derived: sum of 2 quarters · filed 2014-12-08 | $109.00K 10-Q · filed 2014-12-08 | -$285.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-08-03 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-03 | $325.00K 10-Q · filed 2014-09-03 | -$69.00K derived: sum of 3 quarters · filed 2015-04-15 | -$500.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-05-04 | $810.00K 10-Q · filed 2014-06-10 | $416.00K derived: sum of 2 quarters · filed 2015-04-15 | -$15.00K derived: sum of 3 quarters · filed 2015-04-15 | -$284.00K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-02-02 | -$394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$825.00K derived: sum of 2 quarters · filed 2015-04-15 | -$1.09M derived: sum of 3 quarters · filed 2015-04-15 | -$1.71M 10-K · filed 2015-04-15 |
| 2012-10-27 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$700.00K derived: sum of 2 quarters · filed 2013-12-11 | -$1.31M 10-Q · filed 2013-12-11 | -$1.35M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-07-28 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$884.00K 10-Q · filed 2013-09-04 | -$923.00K derived: sum of 3 quarters · filed 2014-04-16 | -$3.04M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-04-28 | -$615.00K 10-Q · filed 2013-06-11 | -$654.00K derived: sum of 2 quarters · filed 2014-04-16 | -$2.77M derived: sum of 3 quarters · filed 2014-04-16 | -$1.57M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-01-28 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$2.15M derived: sum of 2 quarters · filed 2014-04-16 | -$956.00K derived: sum of 3 quarters · filed 2014-04-16 | -$1.36M 10-K · filed 2014-04-16 |
| 2011-10-29 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$917.00K derived: sum of 2 quarters · filed 2012-12-05 | -$1.32M 10-Q · filed 2012-12-05 | $541.00K derived: sum of 4 quarters · filed 2013-04-17 |
| 2011-07-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $794.00K 10-Q · filed 2012-08-29 | $2.65M derived: sum of 3 quarters · filed 2013-04-17 | $1.01M derived: sum of 4 quarters · filed 2013-04-17 |
| 2011-04-30 | -$403.00K 10-Q · filed 2012-05-30 | $1.46M derived: sum of 2 quarters · filed 2013-04-17 | -$190.00K derived: sum of 3 quarters · filed 2013-04-17 | |
| 2011-01-29 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $213.00K derived: sum of 2 quarters · filed 2013-04-17 | $1.44M 10-K · filed 2013-04-17 | |
| 2010-10-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$426.00K 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | $1.22M 10-Q · filed 2011-08-26 | |||
| 2010-01-30 | $1.52M 10-K · filed 2012-04-11 |
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