- CATO Ticker
- 🇺🇸 NYSE Exchange
- 10,500 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- John P. Derham Cato CEO
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Financial statements — Cato
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| 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
65M | -23M | -71M | 67M | -15M | -82M |
| Dividends paid |
|
7.9M | • | • | • | • | • |
| Net borrowings |
|
-150M | -220M | -220M | -220M | -260M | -290M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-27M | -42M | -45M | -72M | -77M | -39M |
| Exchange rate effect |
|
• | • | • | • | • | • |
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.