Citi Common Stock Total Equity vs Total Current Liabilities Analysis

CTRN Stock

USD 22.66 0.30 1.34%

Citi Trends financial indicator trend analysis is way more than just evaluating Citi Trends prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citi Trends is a good investment. Please check the relationship between Citi Trends Common Stock Total Equity and its Total Current Liabilities accounts. 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.

Common Stock Total Equity vs Total Current Liabilities

Common Stock Total Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citi Trends Common Stock Total Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Citi Trends' Common Stock Total Equity and Total Current Liabilities is 0.61. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Citi Trends, assuming nothing else is changed. The correlation between historical values of Citi Trends' Common Stock Total Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Citi Trends are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Common Stock Total Equity i.e., Citi Trends' Common Stock Total Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Total Current Liabilities

Total Current Liabilities is an item on Citi Trends balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Citi Trends are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Citi Trends' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.As of the 23rd of May 2024, Selling General Administrative is likely to drop to about 268.8 M. In addition to that, Tax Provision is likely to grow to about (3.7 M)

	2021	2022	2023	2024 (projected)
Gross Profit	407.5M	311.0M	266.1M	226.4M
Total Revenue	991.6M	795.0M	747.9M	597.1M

Gross Profit Total Revenue

Citi Trends fundamental ratios 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		0.32	-0.66	-0.4	-0.5	0.77	0.64	0.68	0.64	0.66	0.82	0.19	0.95	-0.28	0.78	0.31	0.79	0.9	0.77	-0.16	0.71	0.68	0.47	0.18	0.61	-0.74
Total Stockholder Equity	0.32		-0.74	0.68	0.56	-0.1	-0.36	0.26	0.57	0.9	0.57	0.48	0.16	0.64	-0.15	-0.09	0.1	0.46	-0.08	0.65	0.67	-0.23	0.89	0.73	-0.14	0.15
Other Assets	-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	-0.36	0.09	-0.53	-0.77	-0.4	-0.1	-0.67	-0.26	-0.83	-0.72	-0.31	0.25
Common Stock Shares Outstanding	-0.4	0.68	-0.21		0.95	-0.75	-0.86	-0.28	-0.01	0.34	-0.16	0.28	-0.49	0.84	-0.77	-0.21	-0.62	-0.2	-0.73	0.77	0.11	-0.82	0.51	0.61	-0.71	0.74
Other Stockholder Equity	-0.5	0.56	-0.03	0.95		-0.87	-0.94	-0.33	-0.03	0.22	-0.32	0.27	-0.59	0.82	-0.9	-0.26	-0.71	-0.31	-0.86	0.78	0.03	-0.92	0.37	0.44	-0.83	0.77
Total Liab	0.77	-0.1	-0.39	-0.75	-0.87		0.92	0.52	0.39	0.27	0.71	-0.03	0.81	-0.63	0.98	0.27	0.94	0.66	0.99	-0.54	0.38	0.98	0.09	-0.12	0.94	-0.87
Net Debt	0.64	-0.36	-0.16	-0.86	-0.94	0.92		0.26	0.1	-0.02	0.49	-0.19	0.71	-0.76	0.95	0.26	0.82	0.48	0.93	-0.57	0.17	0.94	-0.1	-0.32	0.85	-0.88
Cash	0.68	0.26	-0.39	-0.28	-0.33	0.52	0.26		0.85	0.53	0.59	0.1	0.64	-0.22	0.51	0.36	0.52	0.52	0.49	-0.3	0.5	0.46	0.1	0.14	0.38	-0.37
Cash And Short Term Investments	0.64	0.57	-0.49	-0.01	-0.03	0.39	0.1	0.85		0.78	0.65	0.21	0.56	-0.04	0.34	0.32	0.5	0.56	0.35	0.11	0.68	0.29	0.39	0.24	0.25	-0.36
Total Current Assets	0.66	0.9	-0.84	0.34	0.22	0.27	-0.02	0.53	0.78		0.79	0.49	0.55	0.35	0.22	0.1	0.44	0.76	0.26	0.41	0.83	0.12	0.87	0.64	0.15	-0.24
Short Long Term Debt Total	0.82	0.57	-0.85	-0.16	-0.32	0.71	0.49	0.59	0.65	0.79		0.48	0.73	-0.02	0.68	-0.04	0.85	0.83	0.71	-0.04	0.75	0.62	0.66	0.41	0.62	-0.56
Other Current Liab	0.19	0.48	-0.58	0.28	0.27	-0.03	-0.19	0.1	0.21	0.49	0.48		0.15	0.45	-0.07	-0.68	0.24	0.44	-0.05	0.2	0.43	-0.11	0.55	0.4	-0.06	0.11
Total Current Liabilities	0.95	0.16	-0.56	-0.49	-0.59	0.81	0.71	0.64	0.56	0.55	0.73	0.15		-0.38	0.82	0.43	0.78	0.9	0.79	-0.28	0.61	0.71	0.36	0.15	0.61	-0.82
Other Liab	-0.28	0.64	-0.33	0.84	0.82	-0.63	-0.76	-0.22	-0.04	0.35	-0.02	0.45	-0.38		-0.64	-0.36	-0.46	-0.04	-0.61	0.51	0.04	-0.7	0.53	0.72	-0.59	0.65
Property Plant And Equipment Net	0.78	-0.15	-0.36	-0.77	-0.9	0.98	0.95	0.51	0.34	0.22	0.68	-0.07	0.82	-0.64		0.3	0.91	0.64	0.98	-0.57	0.33	0.97	0.05	-0.12	0.89	-0.88
Current Deferred Revenue	0.31	-0.09	0.09	-0.21	-0.26	0.27	0.26	0.36	0.32	0.1	-0.04	-0.68	0.43	-0.36	0.3		0.03	0.14	0.24	-0.13	0.08	0.21	-0.12	0.0	0.1	-0.43
Retained Earnings	0.79	0.1	-0.53	-0.62	-0.71	0.94	0.82	0.52	0.5	0.44	0.85	0.24	0.78	-0.46	0.91	0.03		0.73	0.93	-0.39	0.52	0.91	0.27	-0.04	0.89	-0.82
Accounts Payable	0.9	0.46	-0.77	-0.2	-0.31	0.66	0.48	0.52	0.56	0.76	0.83	0.44	0.9	-0.04	0.64	0.14	0.73		0.65	-0.04	0.73	0.54	0.66	0.4	0.53	-0.62
Non Current Assets Total	0.77	-0.08	-0.4	-0.73	-0.86	0.99	0.93	0.49	0.35	0.26	0.71	-0.05	0.79	-0.61	0.98	0.24	0.93	0.65		-0.52	0.37	0.98	0.11	-0.11	0.95	-0.84
Non Currrent Assets Other	-0.16	0.65	-0.1	0.77	0.78	-0.54	-0.57	-0.3	0.11	0.41	-0.04	0.2	-0.28	0.51	-0.57	-0.13	-0.39	-0.04	-0.52		0.41	-0.61	0.57	0.27	-0.56	0.38
Common Stock Total Equity	0.71	0.67	-0.67	0.11	0.03	0.38	0.17	0.5	0.68	0.83	0.75	0.43	0.61	0.04	0.33	0.08	0.52	0.73	0.37	0.41		0.26	0.72	0.3	0.27	-0.39
Non Current Liabilities Total	0.68	-0.23	-0.26	-0.82	-0.92	0.98	0.94	0.46	0.29	0.12	0.62	-0.11	0.71	-0.7	0.97	0.21	0.91	0.54	0.98	-0.61	0.26		-0.04	-0.25	0.96	-0.83
Inventory	0.47	0.89	-0.83	0.51	0.37	0.09	-0.1	0.1	0.39	0.87	0.66	0.55	0.36	0.53	0.05	-0.12	0.27	0.66	0.11	0.57	0.72	-0.04		0.7	0.05	-0.08
Other Current Assets	0.18	0.73	-0.72	0.61	0.44	-0.12	-0.32	0.14	0.24	0.64	0.41	0.4	0.15	0.72	-0.12	0.0	-0.04	0.4	-0.11	0.27	0.3	-0.25	0.7		-0.19	0.2
Property Plant And Equipment Gross	0.61	-0.14	-0.31	-0.71	-0.83	0.94	0.85	0.38	0.25	0.15	0.62	-0.06	0.61	-0.59	0.89	0.1	0.89	0.53	0.95	-0.56	0.27	0.96	0.05	-0.19		-0.73
Treasury Stock	-0.74	0.15	0.25	0.74	0.77	-0.87	-0.88	-0.37	-0.36	-0.24	-0.56	0.11	-0.82	0.65	-0.88	-0.43	-0.82	-0.62	-0.84	0.38	-0.39	-0.83	-0.08	0.2	-0.73

Click cells to compare fundamentals

Citi Trends Account Relationship Matchups

Citi Trends fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	459.1M	494.6M	474.0M	544.3M	583.0M	315.6M
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	583.0M	315.6M
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	425.3M	446.6M
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	5.1M	40.4M	26.9M	23.3M	19.6M
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	384K	364.8K
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	357.9M	375.8M
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	255.4M	268.2M
Inventory	138.3M	103.8M	123.8M	105.8M	130.4M	118.3M
Other Current Assets	15.5M	17.4M	15.0M	13.6M	10.8M	15.5M
Property Plant And Equipment Gross	234.8M	243.2M	277.1M	317.3M	564.0M	592.2M
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

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:

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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

	Transaction History View history of all your transactions and understand their impact on performance
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation

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.

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

Citi Common Stock Total Equity vs Total Current Liabilities Analysis

Common Stock Total Equity vs Total Current Liabilities

Common Stock Total Equity vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Total Current Liabilities

Citi Trends fundamental ratios Correlations

Citi Trends Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citi Trends fundamental ratios Accounts

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

Complementary Tools for Citi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net

Net Debt	- 0.94	Other Stockholder Equity
Non Current Liabilities Total	- 0.92	Other Stockholder Equity
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity
Treasury Stock	- 0.88	Property Plant And Equipment Net
Treasury Stock	- 0.88	Net Debt
Treasury Stock	- 0.87	Total Liab