Citi Historical Balance Sheet

CTRN Stock

USD 18.92 1.03 5.76%

Trend analysis of Citi Trends balance sheet accounts such as Total Stockholder Equity of 159.9 M, Other Assets of 5 M or Common Stock Shares Outstanding of 10 M provides information on Citi Trends' total assets, liabilities, and equity, which is the actual value of Citi Trends to its prevalent stockholders. By breaking down trends over time using Citi Trends balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Citi Trends latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citi Trends is a good buy for the upcoming year.

Citi Trends Inventory

118.34 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

About Citi Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Citi Trends at a specified time, usually calculated after every quarter, six months, or one year. Citi Trends Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Citi Trends and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Citi currently owns. An asset can also be divided into two categories, current and non-current.

Citi Trends Balance Sheet Chart

At this time, Citi Trends' Property Plant And Equipment Net is very stable compared to the past year. As of the 25th of November 2024, Retained Earnings is likely to grow to about 335 M, while Total Assets are likely to drop about 312.5 M.

Total Assets Total Stockholder Equity Other Assets Common Stock Shares Outstanding Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of Citi Trends assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Citi Trends books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Citi Trends' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Citi Trends current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.At this time, Citi Trends' Property Plant And Equipment Net is very stable compared to the past year. As of the 25th of November 2024, Retained Earnings is likely to grow to about 335 M, while Total Assets are likely to drop about 312.5 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	116.1M	166.4M	157.7M	159.9M
Total Assets	474.0M	544.3M	518.7M	312.5M

Total Stockholder Equity Total Assets

Citi Trends balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Treasury Stock
Total Assets		0.35	-0.67	-0.37	-0.48	0.8	0.63	0.68	0.65	0.68	0.83	-0.47	0.95	-0.26	0.77	0.13	0.78	0.9	0.81	-0.13	0.72	0.72	0.48	0.34	0.57	-0.74
Total Stockholder Equity	0.35		-0.74	0.68	0.56	-0.09	-0.36	0.26	0.57	0.9	0.57	0.51	0.16	0.64	-0.15	-0.01	0.1	0.46	-0.07	0.65	0.67	-0.24	0.89	0.53	-0.14	0.15
Other Assets	-0.67	-0.74		-0.21	-0.03	-0.39	-0.16	-0.39	-0.49	-0.84	-0.85	-0.03	-0.56	-0.33	-0.36	0.17	-0.53	-0.77	-0.41	-0.1	-0.67	-0.26	-0.83	-0.53	-0.31	0.25
Common Stock Shares Outstanding	-0.37	0.68	-0.21		0.95	-0.75	-0.86	-0.28	-0.01	0.34	-0.16	0.93	-0.49	0.84	-0.77	0.11	-0.62	-0.2	-0.73	0.77	0.11	-0.84	0.51	0.35	-0.71	0.74
Other Stockholder Equity	-0.48	0.56	-0.03	0.95		-0.86	-0.94	-0.33	-0.03	0.22	-0.32	0.98	-0.59	0.82	-0.9	0.11	-0.71	-0.31	-0.86	0.78	0.03	-0.93	0.37	0.21	-0.83	0.77
Total Liab	0.8	-0.09	-0.39	-0.75	-0.86		0.93	0.55	0.41	0.29	0.71	-0.85	0.86	-0.63	0.99	-0.07	0.93	0.69	0.99	-0.53	0.4	0.98	0.1	0.1	0.89	-0.9
Net Debt	0.63	-0.36	-0.16	-0.86	-0.94	0.93		0.26	0.1	-0.02	0.49	-0.92	0.71	-0.76	0.95	-0.1	0.82	0.48	0.94	-0.57	0.17	0.96	-0.1	-0.18	0.85	-0.88
Cash	0.68	0.26	-0.39	-0.28	-0.33	0.55	0.26		0.85	0.53	0.59	-0.36	0.64	-0.22	0.51	0.18	0.52	0.52	0.52	-0.3	0.5	0.5	0.1	0.47	0.38	-0.37
Cash And Short Term Investments	0.65	0.57	-0.49	-0.01	-0.03	0.41	0.1	0.85		0.78	0.65	-0.09	0.56	-0.04	0.34	0.19	0.5	0.56	0.38	0.11	0.68	0.31	0.39	0.5	0.25	-0.36
Total Current Assets	0.68	0.9	-0.84	0.34	0.22	0.29	-0.02	0.53	0.78		0.79	0.2	0.55	0.35	0.22	0.04	0.44	0.76	0.28	0.41	0.83	0.13	0.87	0.59	0.15	-0.24
Short Long Term Debt Total	0.83	0.57	-0.85	-0.16	-0.32	0.71	0.49	0.59	0.65	0.79		-0.36	0.73	-0.02	0.68	-0.25	0.85	0.83	0.72	-0.04	0.75	0.62	0.66	0.33	0.62	-0.56
Other Current Liab	-0.47	0.51	-0.03	0.93	0.98	-0.85	-0.92	-0.36	-0.09	0.2	-0.36		-0.53	0.81	-0.88	0.21	-0.74	-0.27	-0.85	0.73	0.0	-0.93	0.36	0.28	-0.85	0.73
Total Current Liabilities	0.95	0.16	-0.56	-0.49	-0.59	0.86	0.71	0.64	0.56	0.55	0.73	-0.53		-0.38	0.82	0.19	0.78	0.9	0.84	-0.28	0.61	0.77	0.36	0.35	0.61	-0.82
Other Liab	-0.26	0.64	-0.33	0.84	0.82	-0.63	-0.76	-0.22	-0.04	0.35	-0.02	0.81	-0.38		-0.64	-0.06	-0.46	-0.04	-0.61	0.51	0.04	-0.72	0.53	0.4	-0.59	0.65
Property Plant And Equipment Net	0.77	-0.15	-0.36	-0.77	-0.9	0.99	0.95	0.51	0.34	0.22	0.68	-0.88	0.82	-0.64		-0.08	0.91	0.64	1.0	-0.57	0.33	0.99	0.05	0.05	0.89	-0.88
Current Deferred Revenue	0.13	-0.01	0.17	0.11	0.11	-0.07	-0.1	0.18	0.19	0.04	-0.25	0.21	0.19	-0.06	-0.08		-0.33	-0.06	-0.08	0.13	-0.02	-0.11	-0.11	0.5	-0.42	-0.11
Retained Earnings	0.78	0.1	-0.53	-0.62	-0.71	0.93	0.82	0.52	0.5	0.44	0.85	-0.74	0.78	-0.46	0.91	-0.33		0.73	0.92	-0.39	0.52	0.89	0.27	0.02	0.89	-0.82
Accounts Payable	0.9	0.46	-0.77	-0.2	-0.31	0.69	0.48	0.52	0.56	0.76	0.83	-0.27	0.9	-0.04	0.64	-0.06	0.73		0.68	-0.04	0.73	0.56	0.66	0.4	0.53	-0.62
Non Current Assets Total	0.81	-0.07	-0.41	-0.73	-0.86	0.99	0.94	0.52	0.38	0.28	0.72	-0.85	0.84	-0.61	1.0	-0.08	0.92	0.68		-0.5	0.4	0.98	0.11	0.08	0.89	-0.87
Non Currrent Assets Other	-0.13	0.65	-0.1	0.77	0.78	-0.53	-0.57	-0.3	0.11	0.41	-0.04	0.73	-0.28	0.51	-0.57	0.13	-0.39	-0.04	-0.5		0.41	-0.6	0.57	0.02	-0.56	0.38
Common Stock Total Equity	0.72	0.67	-0.67	0.11	0.03	0.4	0.17	0.5	0.68	0.83	0.75	0.0	0.61	0.04	0.33	-0.02	0.52	0.73	0.4	0.41		0.27	0.72	0.28	0.27	-0.39
Non Current Liabilities Total	0.72	-0.24	-0.26	-0.84	-0.93	0.98	0.96	0.5	0.31	0.13	0.62	-0.93	0.77	-0.72	0.99	-0.11	0.89	0.56	0.98	-0.6	0.27		-0.06	-0.04	0.9	-0.87
Inventory	0.48	0.89	-0.83	0.51	0.37	0.1	-0.1	0.1	0.39	0.87	0.66	0.36	0.36	0.53	0.05	-0.11	0.27	0.66	0.11	0.57	0.72	-0.06		0.43	0.05	-0.08
Other Current Assets	0.34	0.53	-0.53	0.35	0.21	0.1	-0.18	0.47	0.5	0.59	0.33	0.28	0.35	0.4	0.05	0.5	0.02	0.4	0.08	0.02	0.28	-0.04	0.43		-0.07	-0.04
Property Plant And Equipment Gross	0.57	-0.14	-0.31	-0.71	-0.83	0.89	0.85	0.38	0.25	0.15	0.62	-0.85	0.61	-0.59	0.89	-0.42	0.89	0.53	0.89	-0.56	0.27	0.9	0.05	-0.07		-0.73
Treasury Stock	-0.74	0.15	0.25	0.74	0.77	-0.9	-0.88	-0.37	-0.36	-0.24	-0.56	0.73	-0.82	0.65	-0.88	-0.11	-0.82	-0.62	-0.87	0.38	-0.39	-0.87	-0.08	-0.04	-0.73

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Citi Trends Account Relationship Matchups

Citi Trends balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	459.1M	494.6M	474.0M	544.3M	518.7M	312.5M
Total Stockholder Equity	171.0M	163.6M	116.1M	166.4M	157.7M	159.9M
Other Assets	7.4M	7.0M	4.3M	4.1M	3.7M	5.0M
Common Stock Shares Outstanding	11.7M	10.3M	9.0M	8.2M	8.2M	10.0M
Liabilities And Stockholders Equity	459.1M	494.6M	474.0M	544.3M	518.7M	312.5M
Other Stockholder Equity	(15.9M)	(46.4M)	(156.2M)	(164.8M)	(161.5M)	(153.4M)
Total Liab	288.1M	331.0M	357.9M	377.8M	361.0M	379.1M
Net Debt	158.3M	69.6M	166.3M	164.1M	154.9M	162.7M
Cash	19.9M	123.2M	49.8M	103.5M	79.7M	48.1M
Cash And Short Term Investments	47.5M	123.2M	49.8M	103.5M	79.7M	69.4M
Total Current Assets	201.2M	244.4M	192.6M	222.9M	225.1M	197.6M
Other Current Liab	554K	(576K)	(7.0M)	(25.4M)	(22.1M)	(21.0M)
Total Current Liabilities	150.9M	182.8M	187.5M	160.6M	169.9M	112.5M
Other Liab	1.9M	2.3M	2.1M	2.3M	2.1M	2.0M
Property Plant And Equipment Net	234.8M	243.2M	277.1M	317.3M	287.5M	301.9M
Current Deferred Revenue	27.8M	45.9M	364K	344K	(29.6M)	(28.1M)
Retained Earnings	186.8M	209.9M	272.2M	331.1M	319.1M	335.0M
Accounts Payable	79.6M	84.8M	98.9M	80.7M	100.4M	72.4M
Non Current Assets Total	257.9M	250.2M	281.4M	321.4M	293.6M	308.3M
Non Currrent Assets Other	7.4M	769K	1.3M	1.2M	1.0M	954.8K
Non Current Liabilities Total	137.2M	148.1M	170.4M	217.3M	191.1M	200.7M
Inventory	138.3M	103.8M	123.8M	105.8M	130.4M	118.3M
Other Current Assets	15.5M	34.7M	15.0M	13.0M	10.8M	16.3M
Property Plant And Equipment Gross	234.8M	243.2M	277.1M	317.3M	564.0M	592.2M
Short Term Debt	42.9M	94.0M	95.6M	105.3M	91.7M	96.3M
Property Plant Equipment	65.0M	243.2M	277.1M	317.3M	364.9M	383.1M
Net Tangible Assets	171.0M	163.6M	116.1M	166.4M	149.8M	150.1M
Non Current Liabilities Other	137.2M	2.3M	2.1M	2.3M	2.3M	2.2M
Net Invested Capital	171.0M	163.6M	116.1M	166.4M	157.7M	133.9M

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

0.85

Home Depot

Pair Corr

Moving against Citi Stock

0.59	FL	Foot Locker Earnings Call This Week	Pair Corr
0.55	VC	Visteon Corp	Pair Corr
0.48	ARHS	Arhaus Inc	Pair Corr
0.39	PAG	Penske Automotive	Pair Corr

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 Correlation Correlation 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

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Largest Consumer Discretionary Distribution & Retail Companies

View

To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Earnings Share

(2.67)

Revenue Per Share

91.639

Quarterly Revenue Growth

0.017

Return On Assets

(0.04)

The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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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Citi Historical Balance Sheet

Citi Trends Inventory

118.34 Million

About Citi Balance Sheet Analysis

Citi Trends Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Current Deferred Revenue

Citi Trends balance sheet Correlations

Citi Trends Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citi Trends balance sheet Accounts

Pair Trading with Citi Trends

Moving together with Citi Stock

Moving against Citi Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Other Current Liab	+ 0.98	Other Stockholder Equity
Non Current Liabilities Total	+ 0.98	Total Liab

Net Debt	- 0.94	Other Stockholder Equity
Non Current Liabilities Total	- 0.93	Other Current Liab
Non Current Liabilities Total	- 0.93	Other Stockholder Equity
Other Current Liab	- 0.92	Net Debt
Treasury Stock	- 0.9	Total Liab
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity