Cato (CATO) β†’ Stock, financial statements
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Cato

12.21 USD -0.23 (-1.19%)
May 24 πŸ‡ΊπŸ‡Έ NYSE CATO
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  • 10,500 Employees
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Financial statements β€” Cato

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
580M 830M 830M 850M 960M 1B
Cost Of Revenue
430M 510M 520M 550M 600M 620M
Gross Profit
140M 320M 310M 300M 350M 390M
Research and Development
0 0 0 0 0 0
Selling General and Admin
210M 260M 260M 270M 290M 280M
Operating Expense
650M 790M 800M 840M 910M 920M
Operating Income
-79M 37M 28M 11M 42M 96M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-79M 37M 28M 11M 42M 96M
Interest Income
-2.5M -4.9M -3.8M -2.3M -2.1M -1.3M
Pretax Income
-73M 43M 33M 16M 49M 99M
Income Tax
-25M 7.3M 2.6M 7.4M 1.9M 32M
Minority Interest
0 0 0 0 0 0
Net Income
-45M 35M 30M 8.4M 46M 65M
Net Income Basic
-45M 35M 30M 8.4M 46M 65M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
140M 210M 210M 200M 250M 280M
Short term investments
5.8M 5.2M 12M 22M 16M 7.3M
Receivables
53M 26M 28M 28M 30M 37M
Inventory
84M 120M 120M 120M 150M 140M
Other current assets
5.8M 5.2M 12M 22M 16M 7.3M
Current assets
290M 360M 370M 370M 440M 470M
Long term investments
300M 320M 130M 140M 160M 170M
Property plant equipment
73M 89M 94M 110M 130M 140M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 840K 1.5M
Other assets
9.8M 11M 11M 11M 12M 12M
Total assets
590M 680M 500M 520M 610M 640M
Accounts payable
74M 68M 84M 83M 110M 110M
Current long term debt
0 0 0 0 0 0
Other current liabilities
110M 130M 57M 56M 67M 80M
Total current liabilities
180M 200M 140M 140M 170M 190M
Long term debt
0 0 0 0 0 0
Other liabilities
20M 22M 40M 51M 51M 37M
Minority Interest
0 0 0 0 0 0
Total Liabilities
340M 370M 180M 190M 220M 230M
Common stock
23M 24M 24M 25M 27M 27M
Retained earning
130M 200M 210M 230M 290M 320M
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
250M 320M 320M 330M 380M 410M
Net tangible assets
250M 320M 320M 330M 380M 410M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-45M 35M 30M 8.4M 46M 65M
Depreciation
15M 15M 16B 20M 23M 23M
Changes in receivables
27M -2M 120K -2.3M -6.3M -4.4M
Changes in inventories
-31M -4.2M -2M -24M 4.6M 3.6M
Cash change
-68M 4.9M 10M -52M -34M 26M
Cash flow
-31M 53M 60M 36M 72M 94M
Capital expenditures
-14M -8.3M -4.4M -11M -27M -27M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
65M -23M -71M 67M -15M -82M
Dividends paid
7.9M β€’ β€’ β€’ β€’ β€’
Net borrowings
-150M -220M -220M -220M -260M -290M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-27M -42M -45M -72M -77M -39M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

The Cato Corp. engages in the retail of women's fashions and accessories. It operates through Retail and Credit segments. The Retail segment offers fashion specialty stores. The Credit segment involves in credit card services. The company was founded in 1946 and is headquartered in Charlotte, NC.