Citi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Citi Trends
CTRN Stock  USD 22.16  0.62  2.88%   
Citi Trends financial statements provide useful quarterly and yearly information to potential Citi Trends investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Citi Trends financial statements helps investors assess Citi Trends' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Citi Trends' valuation are summarized below:
Gross Profit
282.4 M
Profit Margin
(0.03)
Market Capitalization
187.6 M
Enterprise Value Revenue
0.4837
Revenue
757.1 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 2025 to make sure the company can sustain itself down the road.

Citi Trends Total Revenue

597.13 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 214.8 K, Selling General Administrative of 309.1 M or Total Revenue of 597.1 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0117 or PTB Ratio of 1.54. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
  
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 Assets312.5 M596.5 M369.6 M
Slightly volatile
Total Stockholder Equity159.9 M181.4 M172.1 M
Very volatile
Other Assets5 M3.7 M6.6 M
Slightly volatile
Common Stock Shares Outstanding10 M7.4 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity312.5 M596.5 M369.6 M
Slightly volatile
Total Liabilities435.9 M415.2 M215.2 M
Slightly volatile
Cash48.1 M91.7 M55.5 M
Slightly volatile
Cash And Short Term Investments69.4 M91.7 M70.3 M
Slightly volatile
Total Current Assets197.6 M258.9 M208.3 M
Slightly volatile
Short and Long Term Debt Total283.3 M269.8 M192 M
Slightly volatile
Total Current Liabilities112.5 M195.4 M123.1 M
Slightly volatile
Other Liabilities2 M2.1 M5.2 M
Slightly volatile
Property Plant And Equipment Net347.2 M330.6 M159 M
Slightly volatile
Current Deferred Revenue419.5 K441.6 K5.2 M
Pretty Stable
Retained Earnings385.3 M366.9 M198.8 M
Slightly volatile
Accounts Payable72.4 M115.4 M76.1 M
Slightly volatile
Non Current Assets Total354.5 M337.7 M175.8 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M4 M
Slightly volatile
Common Stock Total Equity130.9 K181.7 K142.4 K
Slightly volatile
Non Current Liabilities Total230.8 M219.8 M86.9 M
Slightly volatile
Inventory118.3 M150 M123.3 M
Pretty Stable
Other Current Assets16.3 M12.5 M17 M
Very volatile
Property Plant And Equipment Gross681 M648.6 M217 M
Slightly volatile
Common Stock150.5 K184 K147.1 K
Slightly volatile
Property Plant Equipment383.1 M364.9 M154.6 M
Slightly volatile
Net Tangible Assets150.1 M149.8 M182.2 M
Slightly volatile
Retained Earnings Total Equity156.9 M214.8 M157.5 M
Slightly volatile
Capital Surpluse95.5 M107.2 M89.7 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M14.5 M
Very volatile
Deferred Long Term Asset Charges6.1 M7.5 M5.7 M
Slightly volatile
Net Invested Capital133.9 M141.9 M182.1 M
Slightly volatile
Net Working Capital55.1 M49.7 M91 M
Slightly volatile
Capital Stock174.3 K184 K160.3 K
Slightly volatile
Capital Lease Obligations239.7 M269.8 M200.2 M
Slightly volatile

Citi Trends Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative309.1 M325.4 M922.6 M
Very volatile
Total Revenue597.1 M860.1 M695.6 M
Slightly volatile
Gross Profit227.3 M327.9 M265.1 M
Slightly volatile
Other Operating Expenses576.9 M882.5 M682.4 M
Slightly volatile
EBITDA3.7 M3.9 M44.3 M
Slightly volatile
Cost Of Revenue369.8 M532.2 M430.5 M
Slightly volatile
Total Operating Expenses205.2 M350.3 M251.8 M
Slightly volatile
Depreciation And Amortization29.4 M21.8 M34.2 M
Slightly volatile
Non Recurring403.6 K424.8 K1.3 M
Slightly volatile
Non Operating Income Net Other1.9 M1.8 M997.7 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M745 M
Very volatile
Interest Income4.7 M4.5 M1.4 M
Slightly volatile
Reconciled Depreciation21.3 M21.8 M19.4 M
Slightly volatile

Citi Trends Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125 M119 M61.4 M
Slightly volatile
Depreciation18.5 M21.8 M19.2 M
Pretty Stable
Capital Expenditures21.5 M17.1 M18.5 M
Pretty Stable
End Period Cash Flow50.2 M91.7 M56 M
Slightly volatile
Change To Netincome71.8 M68.4 M25.7 M
Slightly volatile
Stock Based Compensation2.9 M4.7 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.51050.3818
Slightly volatile
Dividend Yield0.01170.01080.0119
Slightly volatile
PTB Ratio1.541.62591.4561
Slightly volatile
Days Sales Outstanding0.560.52940.8365
Slightly volatile
Book Value Per Share9.2214.078115.1059
Slightly volatile
Average Payables24.3 M21.5 M24.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00480.0060.0044
Pretty Stable
Capex To Depreciation0.520.54530.8479
Very volatile
PB Ratio1.541.62591.4561
Slightly volatile
EV To Sales0.740.39940.4777
Slightly volatile
Inventory Turnover2.823.19263.3572
Pretty Stable
Days Of Inventory On Hand116114108
Slightly volatile
Payables Turnover4.515.79165.723
Slightly volatile
Sales General And Administrative To Revenue0.340.32590.3417
Slightly volatile
Average Inventory54.1 M29.4 M106.1 M
Slightly volatile
Capex To Revenue0.01560.01640.022
Very volatile
Cash Per Share4.176.045.6842
Slightly volatile
Payout Ratio0.210.220.2069
Slightly volatile
Days Payables Outstanding72.5763.02264.6268
Slightly volatile
Income Quality4.154.497720.7646
Slightly volatile
Current Ratio2.132.36621.7252
Slightly volatile
Tangible Book Value Per Share9.3114.50115.4693
Pretty Stable
Receivables Turnover655689771
Slightly volatile
Shareholders Equity Per Share9.2214.078115.1059
Slightly volatile
Debt To Equity0.00840.00891.0244
Pretty Stable
Capex Per Share1.270.73541.4973
Slightly volatile
Revenue Per Share36.544.839263.4567
Slightly volatile
Interest Debt Per Share0.01270.013412.8809
Slightly volatile
Debt To Assets0.00550.00580.3565
Slightly volatile
Enterprise Value Over EBITDA12.468.099133.4752
Slightly volatile
Graham Number14.6912.422.1364
Slightly volatile
Short Term Coverage Ratios34.0732.456.5617
Slightly volatile
Operating Cycle113115109
Slightly volatile
Price Book Value Ratio1.541.62591.4561
Slightly volatile
Days Of Payables Outstanding72.5763.02264.6268
Slightly volatile
Dividend Payout Ratio0.210.220.2069
Slightly volatile
Ebt Per Ebit0.950.99880.9219
Pretty Stable
Effective Tax Rate0.180.1930.7999
Slightly volatile
Company Equity Multiplier2.71.51162.4584
Slightly volatile
Long Term Debt To Capitalization0.05160.05430.1158
Slightly volatile
Total Debt To Capitalization0.00840.00880.4695
Slightly volatile
Debt Equity Ratio0.00840.00891.0244
Pretty Stable
Quick Ratio0.91.08140.6593
Pretty Stable
Cash Ratio0.770.73050.4344
Very volatile
Cash Conversion Cycle29.0951.833343.6938
Slightly volatile
Days Of Inventory Outstanding116114108
Slightly volatile
Days Of Sales Outstanding0.560.52940.8365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.72721.0836
Slightly volatile
Price To Book Ratio1.541.62591.4561
Slightly volatile
Fixed Asset Turnover9.8314.09246.1642
Pretty Stable
Enterprise Value Multiple12.468.099133.4752
Slightly volatile
Debt Ratio0.00550.00580.3565
Slightly volatile
Price Sales Ratio0.760.51050.3818
Slightly volatile
Asset Turnover2.422.10711.816
Slightly volatile
Gross Profit Margin0.30.37630.3716
Pretty Stable
Price Fair Value1.541.62591.4561
Slightly volatile

Citi Trends Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.5 M144.7 M245.1 M
Slightly volatile
Enterprise Value133.6 M140.6 M382.3 M
Slightly volatile

Citi Fundamental Market Drivers

Forward Price Earnings3.8066
Cash And Short Term Investments79.7 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 Revenue441.6 K419.5 K
Total Revenue860.1 M597.1 M
Cost Of Revenue532.2 M369.8 M
Sales General And Administrative To Revenue 0.33  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.84  36.50 
Ebit Per Revenue 0.02  0.02 

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

  0.63W WayfairPairCorr

Moving against Citi Stock

  0.57VIPS Vipshop HoldingsPairCorr
  0.45YJ Yunji Inc Earnings Call TodayPairCorr
  0.38JD JD Inc Adr Aggressive PushPairCorr
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(3.06)
Revenue Per Share
91.258
Quarterly Revenue Growth
(0)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY