Citi Historical Balance Sheet

CTRN Stock  USD 22.36  0.37  1.63%   
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.
 
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 tightly coupled 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

Citi Trends Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Citi Trends uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Citi Trends' Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of May 2024, Retained Earnings is likely to grow to about 335 M, while Total Assets are likely to drop about 315.6 M.

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
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 tightly coupled 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 22nd of May 2024, Retained Earnings is likely to grow to about 335 M, while Total Assets are likely to drop about 315.6 M.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity116.1M166.4M157.7M159.9M
Total Assets474.0M544.3M583.0M315.6M

Citi Trends balance sheet Correlations

0.32-0.66-0.4-0.50.770.640.680.640.660.820.190.95-0.280.780.310.790.90.77-0.160.710.680.470.180.61-0.74
0.32-0.740.680.56-0.1-0.360.260.570.90.570.480.160.64-0.15-0.090.10.46-0.080.650.67-0.230.890.73-0.140.15
-0.66-0.74-0.21-0.03-0.39-0.16-0.39-0.49-0.84-0.85-0.58-0.56-0.33-0.360.09-0.53-0.77-0.4-0.1-0.67-0.26-0.83-0.72-0.310.25
-0.40.68-0.210.95-0.75-0.86-0.28-0.010.34-0.160.28-0.490.84-0.77-0.21-0.62-0.2-0.730.770.11-0.820.510.61-0.710.74
-0.50.56-0.030.95-0.87-0.94-0.33-0.030.22-0.320.27-0.590.82-0.9-0.26-0.71-0.31-0.860.780.03-0.920.370.44-0.830.77
0.77-0.1-0.39-0.75-0.870.920.520.390.270.71-0.030.81-0.630.980.270.940.660.99-0.540.380.980.09-0.120.94-0.87
0.64-0.36-0.16-0.86-0.940.920.260.1-0.020.49-0.190.71-0.760.950.260.820.480.93-0.570.170.94-0.1-0.320.85-0.88
0.680.26-0.39-0.28-0.330.520.260.850.530.590.10.64-0.220.510.360.520.520.49-0.30.50.460.10.140.38-0.37
0.640.57-0.49-0.01-0.030.390.10.850.780.650.210.56-0.040.340.320.50.560.350.110.680.290.390.240.25-0.36
0.660.9-0.840.340.220.27-0.020.530.780.790.490.550.350.220.10.440.760.260.410.830.120.870.640.15-0.24
0.820.57-0.85-0.16-0.320.710.490.590.650.790.480.73-0.020.68-0.040.850.830.71-0.040.750.620.660.410.62-0.56
0.190.48-0.580.280.27-0.03-0.190.10.210.490.480.150.45-0.07-0.680.240.44-0.050.20.43-0.110.550.4-0.060.11
0.950.16-0.56-0.49-0.590.810.710.640.560.550.730.15-0.380.820.430.780.90.79-0.280.610.710.360.150.61-0.82
-0.280.64-0.330.840.82-0.63-0.76-0.22-0.040.35-0.020.45-0.38-0.64-0.36-0.46-0.04-0.610.510.04-0.70.530.72-0.590.65
0.78-0.15-0.36-0.77-0.90.980.950.510.340.220.68-0.070.82-0.640.30.910.640.98-0.570.330.970.05-0.120.89-0.88
0.31-0.090.09-0.21-0.260.270.260.360.320.1-0.04-0.680.43-0.360.30.030.140.24-0.130.080.21-0.120.00.1-0.43
0.790.1-0.53-0.62-0.710.940.820.520.50.440.850.240.78-0.460.910.030.730.93-0.390.520.910.27-0.040.89-0.82
0.90.46-0.77-0.2-0.310.660.480.520.560.760.830.440.9-0.040.640.140.730.65-0.040.730.540.660.40.53-0.62
0.77-0.08-0.4-0.73-0.860.990.930.490.350.260.71-0.050.79-0.610.980.240.930.65-0.520.370.980.11-0.110.95-0.84
-0.160.65-0.10.770.78-0.54-0.57-0.30.110.41-0.040.2-0.280.51-0.57-0.13-0.39-0.04-0.520.41-0.610.570.27-0.560.38
0.710.67-0.670.110.030.380.170.50.680.830.750.430.610.040.330.080.520.730.370.410.260.720.30.27-0.39
0.68-0.23-0.26-0.82-0.920.980.940.460.290.120.62-0.110.71-0.70.970.210.910.540.98-0.610.26-0.04-0.250.96-0.83
0.470.89-0.830.510.370.09-0.10.10.390.870.660.550.360.530.05-0.120.270.660.110.570.72-0.040.70.05-0.08
0.180.73-0.720.610.44-0.12-0.320.140.240.640.410.40.150.72-0.120.0-0.040.4-0.110.270.3-0.250.7-0.190.2
0.61-0.14-0.31-0.71-0.830.940.850.380.250.150.62-0.060.61-0.590.890.10.890.530.95-0.560.270.960.05-0.19-0.73
-0.740.150.250.740.77-0.87-0.88-0.37-0.36-0.24-0.560.11-0.820.65-0.88-0.43-0.82-0.62-0.840.38-0.39-0.83-0.080.2-0.73
Click cells to compare fundamentals

Citi Trends Account Relationship Matchups

Citi Trends balance sheet Accounts

201920202021202220232024 (projected)
Total Assets459.1M494.6M474.0M544.3M583.0M315.6M
Total Stockholder Equity171.0M163.6M116.1M166.4M157.7M159.9M
Other Assets7.4M7.0M4.3M4.1M3.7M5.0M
Common Stock Shares Outstanding11.7M10.3M9.0M8.2M8.2M10.0M
Liabilities And Stockholders Equity459.1M494.6M474.0M544.3M583.0M315.6M
Other Stockholder Equity(15.9M)(46.4M)(156.2M)(164.8M)(161.5M)(153.4M)
Total Liab288.1M331.0M357.9M377.8M425.3M446.6M
Net Debt158.3M69.6M166.3M164.1M154.9M162.7M
Cash19.9M123.2M49.8M103.5M79.7M48.1M
Cash And Short Term Investments47.5M123.2M49.8M103.5M79.7M69.4M
Total Current Assets201.2M244.4M192.6M222.9M225.1M197.6M
Other Current Liab554K5.1M40.4M26.9M23.3M19.6M
Total Current Liabilities150.9M182.8M187.5M160.6M169.9M112.5M
Other Liab1.9M2.3M2.1M2.3M2.1M2.0M
Property Plant And Equipment Net234.8M243.2M277.1M317.3M287.5M301.9M
Current Deferred Revenue27.8M45.9M364K344K384K364.8K
Retained Earnings186.8M209.9M272.2M331.1M319.1M335.0M
Accounts Payable79.6M84.8M98.9M80.7M100.4M72.4M
Non Current Assets Total257.9M250.2M281.4M321.4M357.9M375.8M
Non Currrent Assets Other7.4M769K1.3M1.2M1.0M954.8K
Non Current Liabilities Total137.2M148.1M170.4M217.3M255.4M268.2M
Inventory138.3M103.8M123.8M105.8M130.4M118.3M
Other Current Assets15.5M17.4M15.0M13.6M10.8M15.5M
Property Plant And Equipment Gross234.8M243.2M277.1M317.3M564.0M592.2M
Property Plant Equipment65.0M243.2M277.1M317.3M364.9M383.1M
Net Tangible Assets171.0M163.6M116.1M166.4M149.8M150.1M
Non Current Liabilities Other137.2M2.3M2.1M2.3M2.3M2.2M
Net Invested Capital171.0M163.6M116.1M166.4M157.7M133.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 tightly coupled 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.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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
(1.46)
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.