Citi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Citi Trends
CTRN Stock  USD 43.15  0.80  1.82%   
Citi Trends' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citi Trends' valuation are provided below:
Gross Profit
314.8 M
Profit Margin
(0.02)
Market Capitalization
360.1 M
Enterprise Value Revenue
0.6582
Revenue
800.7 M
We have found one hundred twenty available fundamental signals for Citi Trends, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Citi Trends' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of February 2026, Market Cap is likely to grow to about 441.1 M. Also, Enterprise Value is likely to grow to about 427.4 M

Citi Trends Total Revenue

606.38 Million

Check Citi Trends financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citi Trends' main balance sheet or income statement drivers, such as Interest Expense of 233.7 K, Selling General Administrative of 315.8 M or Total Revenue of 606.4 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0015 or PTB Ratio of 2.08. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
  
Build AI portfolio with Citi Stock
Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

Citi Trends Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets320.7 M532.2 M371.8 M
Slightly volatile
Total Stockholder Equity158.4 M130.2 M165.6 M
Pretty Stable
Other Assets3.5 M3.7 M6.4 M
Slightly volatile
Common Stock Shares Outstanding9.9 M7.5 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity320.7 M532.2 M371.8 M
Slightly volatile
Total Liabilities422.1 M402 M221.5 M
Slightly volatile
Cash48.9 M70.2 M54.6 M
Slightly volatile
Cash And Short Term Investments69.3 M70.2 M68.5 M
Slightly volatile
Total Current Assets198.4 M226.6 M205.8 M
Slightly volatile
Short and Long Term Debt Total266.1 M253.5 M191.7 M
Slightly volatile
Total Current Liabilities116.1 M200.5 M126.6 M
Slightly volatile
Other Liabilities2 M2.1 M5.1 M
Slightly volatile
Property Plant And Equipment Net319.8 M304.6 M162.1 M
Slightly volatile
Current Deferred Revenue331.7 K349.2 K4.9 M
Very volatile
Retained Earnings235.9 M248.3 M187.6 M
Slightly volatile
Accounts Payable74.2 M117.8 M77.9 M
Slightly volatile
Non Current Assets Total320.8 M305.6 M177.2 M
Slightly volatile
Common Stock Total Equity130.9 K181.7 K143.4 K
Slightly volatile
Non Current Liabilities Total211.6 M201.5 M89.9 M
Slightly volatile
Inventory119.1 M141 M122.8 M
Pretty Stable
Other Current Assets16.7 M11.7 M17.2 M
Very volatile
Property Plant And Equipment Gross678.9 M646.6 M237.1 M
Slightly volatile
Common Stock151.8 K186.3 K148.2 K
Slightly volatile
Property Plant Equipment383.1 M364.9 M164.2 M
Slightly volatile
Net Tangible Assets150.1 M149.8 M181.2 M
Slightly volatile
Retained Earnings Total Equity156.9 M214.8 M159.2 M
Slightly volatile
Capital Surpluse95.5 M107.2 M89.9 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M13.8 M
Very volatile
Deferred Long Term Asset Charges6.1 M7.5 M5.8 M
Slightly volatile
Net Invested Capital128.5 M101.9 M175.4 M
Slightly volatile
Net Working Capital19.4 M20.4 M83.2 M
Slightly volatile
Capital Stock174.9 K186.3 K160.6 K
Slightly volatile
Capital Lease Obligations240.1 M253.5 M200.5 M
Slightly volatile

Citi Trends Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative315.8 M332.4 M886.1 M
Very volatile
Total Revenue606.4 M866 M699.9 M
Slightly volatile
Gross Profit230.6 M324.3 M266.1 M
Slightly volatile
Other Operating Expenses585.8 M911.5 M687.4 M
Slightly volatile
Cost Of Revenue375.8 M541.7 M433.8 M
Slightly volatile
Total Operating Expenses214 M369.8 M256.7 M
Slightly volatile
Depreciation And Amortization19.6 M21.6 M21.2 M
Slightly volatile
Non Recurring403.6 K424.8 K1.3 M
Slightly volatile
Non Operating Income Net Other1.9 M1.8 M1 M
Slightly volatile
Selling And Marketing Expenses2 M2.1 M701.4 M
Pretty Stable
Interest Income1.5 M2.8 M1.2 M
Slightly volatile
Reconciled Depreciation21.2 M21.6 M19.4 M
Slightly volatile

Citi Trends Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48 M91.7 M56.4 M
Slightly volatile
Depreciation18.6 M21.6 M19.1 M
Pretty Stable
Capital Expenditures21 M11.6 M17.6 M
Very volatile
End Period Cash Flow51 M70.2 M55 M
Slightly volatile
Change To Netincome71.8 M68.4 M27.7 M
Slightly volatile
Stock Based Compensation2.9 M3.8 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.330.4621
Slightly volatile
Dividend Yield0.00150.00160.0062
Slightly volatile
PTB Ratio2.082.194.1182
Slightly volatile
Book Value Per Share9.3112.2513.6243
Slightly volatile
Stock Based Compensation To Revenue0.00480.0050.0044
Very volatile
Capex To Depreciation0.590.620.9304
Pretty Stable
PB Ratio2.082.194.1182
Slightly volatile
EV To Sales0.720.570.5322
Very volatile
Inventory Turnover2.843.463.5815
Pretty Stable
Days Of Inventory On Hand115109104
Slightly volatile
Payables Turnover4.474.145.6099
Slightly volatile
Capex To Revenue0.01470.01540.0248
Slightly volatile
Cash Per Share4.246.615.9416
Slightly volatile
Payout Ratio0.03790.03990.1175
Slightly volatile
Days Payables Outstanding73.2491.366.1119
Slightly volatile
Current Ratio2.091.31.8021
Slightly volatile
Tangible Book Value Per Share9.3812.2513.8093
Slightly volatile
Shareholders Equity Per Share9.2912.2513.6231
Slightly volatile
Debt To Equity1.841.751.2477
Slightly volatile
Capex Per Share1.261.091.5112
Slightly volatile
Revenue Per Share85.5981.5164.1061
Slightly volatile
Interest Debt Per Share25.0823.8911.4985
Slightly volatile
Debt To Assets0.450.430.3937
Slightly volatile
Graham Number54.0251.4427.8968
Slightly volatile
Short Term Coverage Ratios1.71.792.2613
Slightly volatile
Operating Cycle115111103
Slightly volatile
Price Book Value Ratio2.082.194.1182
Slightly volatile
Days Of Payables Outstanding73.2491.366.1119
Slightly volatile
Dividend Payout Ratio0.03790.03990.1175
Slightly volatile
Ebt Per Ebit0.780.850.9382
Very volatile
Company Equity Multiplier2.774.72.7827
Pretty Stable
Long Term Debt To Capitalization0.310.490.4445
Slightly volatile
Total Debt To Capitalization0.620.590.5298
Slightly volatile
Debt Equity Ratio1.841.751.2477
Slightly volatile
Quick Ratio0.880.490.726
Slightly volatile
Cash Ratio0.340.320.4339
Pretty Stable
Cash Conversion Cycle18.7419.7235.924
Slightly volatile
Days Of Inventory Outstanding115109104
Slightly volatile
Price To Book Ratio2.082.194.1182
Slightly volatile
Fixed Asset Turnover3.113.277.612
Slightly volatile
Debt Ratio0.450.430.3937
Slightly volatile
Price Sales Ratio0.310.330.4621
Slightly volatile
Asset Turnover2.41.872.0641
Slightly volatile
Gross Profit Margin0.30.340.3711
Very volatile
Price Fair Value2.082.194.1182
Slightly volatile

Citi Trends Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap441.1 M307 M295.3 M
Very volatile
Enterprise Value427.4 M286.5 M278.2 M
Very volatile

Citi Fundamental Market Drivers

Forward Price Earnings3.8066
Cash And Short Term Investments61.1 M

Citi Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Citi Trends Financial Statements

Citi Trends investors utilize fundamental indicators, such as revenue or net income, to predict how Citi Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue349.2 K331.7 K
Total Revenue866 M606.4 M
Cost Of Revenue541.7 M375.8 M
Sales General And Administrative To Revenue 0.35  0.36 
Capex To Revenue 0.02  0.01 
Revenue Per Share 81.51  85.59 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Citi Trends

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citi Stock

  0.69AEO American Eagle OutfittersPairCorr

Moving against Citi Stock

  0.58PMV Premier InvestmentsPairCorr
  0.57STP Step One ClothingPairCorr
  0.39AKA AKA Brands HoldingPairCorr
  0.35PLCE Childrens PlacePairCorr
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.
The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
How To Invest In Citi
Details
Is Citi Stock a good investment?
Details
What is Citi Trends' Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.48)
Earnings Share
(1.97)
Revenue Per Share
98.763
Quarterly Revenue Growth
0.101
Return On Assets
(0.01)
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value—what Citi Trends' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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