CITI TRENDS, INC. (CTRN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $106.20M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $106.20M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $106.20M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 362.36M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 106.20M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.21M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Operating lease obligations | $224.85M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $106.20M | (m) | (m) | (m) | $362.36M | (m) | (m) | (m) | $2.21M | (m) |
| 2026-05-02 | (m) | $113.24M | (m) | (m) | (m) | $370.85M | (m) | (m) | (m) | $2.21M | (m) |
| 2026-01-31 | (m) | $100.69M | (m) | (m) | (m) | $354.85M | (m) | (m) | (m) | $2.28M | (m) |
| 2025-11-01 | (m) | $97.99M | (m) | (m) | (m) | $356.43M | (m) | (m) | (m) | $1.99M | (m) |
| 2025-08-02 | (m) | $96.25M | (m) | (m) | (m) | $344.17M | (m) | (m) | (m) | $2.50M | (m) |
| 2025-05-03 | (m) | $80.92M | (m) | (m) | (m) | $328.85M | (m) | (m) | (m) | $2.44M | (m) |
| 2025-02-01 | (m) | $102.46M | (m) | (m) | (m) | $349.59M | (m) | (m) | (m) | $2.38M | (m) |
| 2024-11-02 | (m) | $82.79M | (m) | (m) | (m) | $336.81M | (m) | (m) | (m) | $1.47M | (m) |
| 2024-08-03 | (m) | $110.54M | (m) | (m) | (m) | $370.14M | (m) | (m) | (m) | $1.79M | (m) |
| 2024-05-04 | (m) | $72.27M | (m) | (m) | (m) | $329.27M | (m) | (m) | (m) | $1.83M | (m) |
| 2024-02-03 | (m) | $100.37M | (m) | (m) | (m) | $361.01M | (m) | (m) | (m) | $2.30M | (m) |
| 2023-10-28 | (m) | $83.39M | (m) | (m) | (m) | $355.15M | (m) | (m) | (m) | $2.13M | (m) |
| 2023-07-29 | (m) | $93.68M | (m) | (m) | (m) | $370.55M | (m) | (m) | (m) | $2.17M | (m) |
| 2023-04-29 | (m) | $90.03M | (m) | (m) | (m) | $374.47M | (m) | (m) | (m) | $2.68M | (m) |
| 2023-01-28 | (m) | $80.67M | (m) | (m) | (m) | $377.81M | (m) | (m) | (m) | $2.32M | (m) |
| 2022-10-29 | (m) | $83.45M | (m) | (m) | (m) | $388.39M | (m) | (m) | (m) | $2.20M | (m) |
| 2022-07-30 | (m) | $82.96M | (m) | (m) | (m) | $367.93M | (m) | (m) | (m) | $2.20M | (m) |
| 2022-04-30 | (m) | $87.86M | (m) | (m) | (m) | $382.05M | (m) | (m) | (m) | $2.15M | (m) |
| 2022-01-29 | (m) | $98.88M | (m) | (m) | (m) | $357.88M | (m) | (m) | (m) | $2.10M | (m) |
| 2021-10-30 | (m) | $102.60M | (m) | (m) | (m) | $358.31M | (m) | (m) | (m) | $2.00M | (m) |
| 2021-07-31 | (m) | $99.18M | (m) | (m) | (m) | $353.84M | (m) | (m) | (m) | $2.35M | (m) |
| 2021-05-01 | (m) | $109.72M | (m) | (m) | (m) | $361.18M | (m) | (m) | (m) | $2.23M | (m) |
| 2021-01-30 | (m) | $84.83M | (m) | (m) | (m) | $330.96M | (m) | (m) | (m) | $2.29M | (m) |
| 2020-10-31 | (m) | $87.76M | (m) | (m) | (m) | $320.99M | (m) | (m) | (m) | $2.26M | (m) |
| 2020-08-01 | (m) | $77.68M | (m) | (m) | (m) | $337.37M | (m) | (m) | (m) | $1.77M | (m) |
| 2020-05-02 | (m) | $94.25M | (m) | (m) | (m) | $343.79M | (m) | (m) | (m) | $1.73M | (m) |
| 2020-02-01 | (m) | $79.60M | (m) | (m) | (m) | $288.10M | (m) | (m) | (m) | $1.92M | (m) |
| 2019-11-02 | (m) | $71.70M | (m) | (m) | (m) | $261.60M | (m) | (m) | (m) | $1.92M | (m) |
| 2019-08-03 | (m) | $71.30M | (m) | (m) | (m) | $260.25M | (m) | (m) | (m) | $1.87M | (m) |
| 2019-05-04 | (m) | $64.20M | $1.25M | (m) | (m) | $247.00M | (m) | (m) | (m) | $1.84M | (m) |
| 2019-02-02 | (m) | $73.39M | $526.00K | (m) | (m) | $110.56M | (m) | (m) | (m) | $8.20M | (m) |
| 2018-11-03 | (m) | $68.34M | $2.09M | (m) | (m) | $104.28M | (m) | (m) | (m) | $8.00M | (m) |
| 2018-08-04 | (m) | $72.10M | $1.71M | (m) | (m) | $109.80M | (m) | (m) | (m) | $8.34M | (m) |
| 2018-05-05 | (m) | $63.81M | $1.30M | (m) | (m) | $99.64M | (m) | (m) | (m) | $8.32M | (m) |
| 2018-02-03 | (m) | $75.95M | (m) | (m) | (m) | $117.60M | (m) | (m) | (m) | $8.43M | (m) |
| 2017-10-28 | (m) | $68.05M | (m) | (m) | (m) | $107.67M | (m) | (m) | (m) | $8.79M | (m) |
| 2017-07-29 | (m) | $67.26M | (m) | (m) | (m) | $104.55M | (m) | (m) | (m) | $8.71M | (m) |
| 2017-04-29 | (m) | $71.47M | (m) | (m) | (m) | $109.40M | (m) | (m) | (m) | $8.26M | (m) |
| 2017-01-28 | (m) | $75.43M | (m) | (m) | (m) | $108.92M | (m) | (m) | (m) | $8.51M | (m) |
| 2016-10-29 | (m) | $59.10M | (m) | (m) | (m) | $94.92M | (m) | (m) | (m) | $8.13M | (m) |
| 2016-07-30 | (m) | $61.98M | (m) | (m) | (m) | $93.96M | (m) | (m) | (m) | $7.41M | (m) |
| 2016-04-30 | (m) | $60.13M | (m) | (m) | (m) | $93.63M | (m) | (m) | (m) | $6.66M | (m) |
| 2016-01-30 | (m) | $67.42M | (m) | (m) | (m) | $102.27M | (m) | (m) | (m) | $6.62M | (m) |
| 2015-10-31 | (m) | $58.21M | (m) | (m) | (m) | $96.48M | (m) | (m) | (m) | $6.22M | (m) |
| 2015-08-01 | (m) | $59.39M | (m) | (m) | (m) | $92.86M | (m) | (m) | (m) | $6.04M | (m) |
| 2015-05-02 | (m) | $56.95M | (m) | (m) | (m) | $91.77M | (m) | (m) | (m) | $5.55M | (m) |
| 2015-01-31 | (m) | $72.25M | (m) | (m) | (m) | $107.75M | (m) | (m) | (m) | $5.75M | (m) |
| 2014-11-01 | (m) | $63.48M | (m) | (m) | (m) | $102.93M | (m) | (m) | (m) | $6.25M | (m) |
| 2014-08-02 | (m) | $58.84M | (m) | (m) | (m) | $94.64M | (m) | (m) | (m) | $6.59M | (m) |
| 2014-05-03 | (m) | $51.60M | (m) | (m) | (m) | $89.78M | (m) | (m) | (m) | $6.81M | (m) |
| 2014-02-01 | (m) | $60.04M | (m) | (m) | (m) | $92.44M | (m) | (m) | (m) | $7.69M | (m) |
| 2013-11-02 | (m) | $58.93M | (m) | (m) | (m) | $99.23M | (m) | (m) | (m) | $8.42M | (m) |
| 2013-08-03 | (m) | $64.29M | (m) | (m) | (m) | $99.93M | (m) | (m) | (m) | $8.74M | (m) |
| 2013-05-04 | (m) | $40.50M | (m) | (m) | (m) | $79.44M | (m) | (m) | (m) | $9.51M | (m) |
| 2013-02-02 | (m) | $62.69M | (m) | (m) | (m) | $96.17M | (m) | (m) | (m) | $10.26M | (m) |
| 2012-10-27 | (m) | $67.10M | (m) | (m) | (m) | $106.46M | (m) | (m) | (m) | $11.13M | (m) |
| 2012-07-28 | (m) | $71.96M | (m) | (m) | (m) | $113.71M | (m) | (m) | (m) | $11.81M | (m) |
| 2012-04-28 | (m) | $60.00M | (m) | (m) | (m) | $98.82M | (m) | (m) | (m) | $12.22M | (m) |
| 2012-01-28 | (m) | $78.94M | (m) | (m) | (m) | $118.37M | (m) | (m) | (m) | $12.76M | (m) |
| 2011-10-29 | (m) | $64.12M | (m) | (m) | (m) | $105.58M | (m) | (m) | (m) | $12.97M | (m) |
| 2011-07-30 | (m) | $61.55M | (m) | (m) | (m) | $101.15M | (m) | (m) | (m) | $10.75M | (m) |
| 2011-01-29 | (m) | $67.93M | (m) | (m) | (m) | $101.60M | (m) | (m) | (m) | $10.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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