Citi Retained Earnings vs Total Current Assets Analysis
CTRN Stock | USD 23.32 1.25 5.66% |
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 Retained Earnings and its Total Current Assets 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.
Retained Earnings vs Total Current Assets
Retained Earnings vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citi Trends Retained Earnings account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Citi Trends' Retained Earnings and Total Current Assets is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Assets 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' Retained Earnings and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Citi Trends are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Retained Earnings i.e., Citi Trends' Retained Earnings and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 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 28th 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 |
Citi Trends fundamental ratios Correlations
Click cells to compare fundamentals
Citi Trends Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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Try AI Portfolio ArchitectCheck 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..
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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.
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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.