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Cato: stocks, financial statements

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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.

  • CATO Ticker
  • NYSE Exchange
  • 10,500 Employees
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Financial statements — Cato

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
830M 830M 850M 960M 1B
Cost Of Revenue
510M 520M 550M 600M 620M
Gross Profit
320M 310M 300M 350M 390M
Research and Development
0 0 0 0 0
Selling General and Admin
260M 260M 270M 290M 280M
Operating Expense
790M 800M 840M 910M 920M
Operating Income
37M 28M 11M 42M 96M
Other Income Expense Net
0 0 0 0 0
EBIT
37M 28M 11M 42M 96M
Interest Income
-4.9M -3.8M -2.3M -2.1M -1.3M
Pretax Income
43M 33M 16M 49M 99M
Income Tax
7.3M 2.6M 7.4M 1.9M 32M
Minority Interest
0 0 0 0 0
Net Income
35M 30M 8.4M 46M 65M
Net Income Basic
35M 30M 8.4M 46M 65M
20 ← 16 2020 2019 2018 2017 2016
Current cash
210M 210M 200M 250M 280M
Short term investments
5.2M 12M 22M 16M 7.3M
Receivables
26M 28M 28M 30M 37M
Inventory
120M 120M 120M 150M 140M
Other current assets
5.2M 12M 22M 16M 7.3M
Current assets
360M 370M 370M 440M 470M
Long term investments
320M 130M 140M 160M 170M
Property plant equipment
89M 94M 110M 130M 140M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 840K 1.5M
Other assets
11M 11M 11M 12M 12M
Total assets
680M 500M 520M 610M 640M
Accounts payable
68M 84M 83M 110M 110M
Current long term debt
0 0 0 0 0
Other current liabilities
130M 57M 56M 67M 80M
Total current liabilities
200M 140M 140M 170M 190M
Long term debt
0 0 0 0 0
Other liabilities
22M 40M 51M 51M 37M
Minority Interest
0 0 0 0 0
Total Liabilities
370M 180M 190M 220M 230M
Common stock
24M 24M 25M 27M 27M
Retained earning
200M 210M 230M 290M 320M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
320M 320M 330M 380M 410M
Net tangible assets
320M 320M 330M 380M 410M
20 ← 16 2020 2019 2018 2017 2016
Net Income
35M 30M 8.4M 46M 65M
Depreciation
15M 16B 20M 23M 23M
Changes in receivables
-2M 120K -2.3M -6.3M -4.4M
Changes in inventories
-4.2M -2M -24M 4.6M 3.6M
Cash change
4.9M 10M -52M -34M 26M
Cash flow
53M 60M 36M 72M 94M
Capital expenditures
-8.3M -4.4M -11M -27M -27M
Investments
Investing activity other
Total investing cash flows
-23M -71M 67M -15M -82M
Dividends paid
Net borrowings
-220M -220M -220M -260M -290M
Other financing cash flows
Cash flow financing
-42M -45M -72M -77M -39M
Exchange rate effect