Citi Total Assets from 2010 to 2024

CTRN Stock  USD 26.79  0.05  0.19%   
Citi Trends Total Assets yearly trend continues to be very stable with very little volatility. Total Assets are likely to drop to about 312.5 M. Total Assets is 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. View All Fundamentals
 
Total Assets  
First Reported
2003-10-31
Previous Quarter
508.2 M
Current Value
518.7 M
Quarterly Volatility
130.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citi Trends financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citi main balance sheet or income statement drivers, such as Interest Expense of 214.8 K, Selling General Administrative of 304.1 M or Total Revenue of 597.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Operating Cycle of 116 or Price Book Value Ratio of 1.33. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
  
This module can also supplement Citi Trends' financial leverage analysis and stock options assessment as well as various Citi Trends Technical models . 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.

Latest Citi Trends' Total Assets Growth Pattern

Below is the plot of the Total Assets of Citi Trends over the last few years. 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. It is 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. Citi Trends' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citi Trends' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 518.72 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Citi Total Assets Regression Statistics

Arithmetic Mean354,466,013
Geometric Mean307,381,079
Coefficient Of Variation36.55
Mean Deviation95,788,258
Median318,373,000
Standard Deviation129,545,421
Sample Variance16782T
Range519.2M
R-Value0.74
Mean Square Error8146.1T
R-Squared0.55
Significance0
Slope21,468,308
Total Sum of Squares234948.2T

Citi Total Assets History

2024312.5 M
2023518.7 M
2022544.3 M
2021474 M
2020494.6 M
2019459.1 M
2018298 M

About Citi Trends Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citi Trends income statement, its balance sheet, and the statement of cash flows. Citi Trends investors use historical funamental indicators, such as Citi Trends's Total Assets, to determine how well the company is positioned to perform in the future. Although Citi Trends investors may use each financial statement separately, they are all related. The changes in Citi Trends's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citi Trends's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citi Trends Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citi Trends. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Assets518.7 M312.5 M

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 against Citi Stock

  0.68DLTH Duluth Holdings Financial Report 6th of June 2024 PairCorr
  0.56BQ Boqii Holding LimitedPairCorr
  0.53LL LL Flooring HoldingsPairCorr
  0.43WEYS Weyco GroupPairCorr
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:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Citi Stock analysis

When running Citi Trends' price analysis, check to measure Citi Trends' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Citi Trends' industry 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
(1.06)
Revenue Per Share
90.979
Quarterly Revenue Growth
0.027
Return On Assets
(0.02)
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.