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- 🛍️ Consumer Discretionary 部门
- 📉 Specialty Retail 工业
- John P. Derham Cato 首席执行官
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财务报表 — Cato
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
580M | 830M | 830M | 850M | 960M | 1B |
| 收益成本 |
|
430M | 510M | 520M | 550M | 600M | 620M |
| 毛利 |
|
140M | 320M | 310M | 300M | 350M | 390M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
210M | 260M | 260M | 270M | 290M | 280M |
| 運營開支 |
|
650M | 790M | 800M | 840M | 910M | 920M |
| 營業收入 |
|
-79M | 37M | 28M | 11M | 42M | 96M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-79M | 37M | 28M | 11M | 42M | 96M |
| 利息收入 |
|
-2.5M | -4.9M | -3.8M | -2.3M | -2.1M | -1.3M |
| 稅前收入 |
|
-73M | 43M | 33M | 16M | 49M | 99M |
| 所得稅 |
|
-25M | 7.3M | 2.6M | 7.4M | 1.9M | 32M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-45M | 35M | 30M | 8.4M | 46M | 65M |
| 淨收入基本 |
|
-45M | 35M | 30M | 8.4M | 46M | 65M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
140M | 210M | 210M | 200M | 250M | 280M |
| 短期投資 |
|
5.8M | 5.2M | 12M | 22M | 16M | 7.3M |
| 應收款 |
|
53M | 26M | 28M | 28M | 30M | 37M |
| 庫存 |
|
84M | 120M | 120M | 120M | 150M | 140M |
| 其他流動資產 |
|
5.8M | 5.2M | 12M | 22M | 16M | 7.3M |
| 當前資產 |
|
290M | 360M | 370M | 370M | 440M | 470M |
| 長期投資 |
|
300M | 320M | 130M | 140M | 160M | 170M |
| 物業設備 |
|
73M | 89M | 94M | 110M | 130M | 140M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 840K | 1.5M |
| 其他資產 |
|
9.8M | 11M | 11M | 11M | 12M | 12M |
| 總資產 |
|
590M | 680M | 500M | 520M | 610M | 640M |
| 應付賬款 |
|
74M | 68M | 84M | 83M | 110M | 110M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
110M | 130M | 57M | 56M | 67M | 80M |
| 總流動負債 |
|
180M | 200M | 140M | 140M | 170M | 190M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
20M | 22M | 40M | 51M | 51M | 37M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
340M | 370M | 180M | 190M | 220M | 230M |
| 普通股 |
|
23M | 24M | 24M | 25M | 27M | 27M |
| 留存收益 |
|
130M | 200M | 210M | 230M | 290M | 320M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
250M | 320M | 320M | 330M | 380M | 410M |
| 有形淨資產 |
|
250M | 320M | 320M | 330M | 380M | 410M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-45M | 35M | 30M | 8.4M | 46M | 65M |
| 折舊 |
|
15M | 15M | 16B | 20M | 23M | 23M |
| 應收款變動 |
|
27M | -2M | 120K | -2.3M | -6.3M | -4.4M |
| 庫存變化 |
|
-31M | -4.2M | -2M | -24M | 4.6M | 3.6M |
| 現金找零 |
|
-68M | 4.9M | 10M | -52M | -34M | 26M |
| 現金流量 |
|
-31M | 53M | 60M | 36M | 72M | 94M |
| 資本支出 |
|
-14M | -8.3M | -4.4M | -11M | -27M | -27M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
65M | -23M | -71M | 67M | -15M | -82M |
| 已付股息 |
|
7.9M | • | • | • | • | • |
| 淨借款 |
|
-150M | -220M | -220M | -220M | -260M | -290M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-27M | -42M | -45M | -72M | -77M | -39M |
| 匯率影響 |
|
• | • | • | • | • | • |
Cato Corp.从事女士时装和配饰的零售业务。它通过零售和信贷部门运营。零售细分市场提供时尚专卖店。信用部分涉及信用卡服务。该公司成立于1946年，总部位于北卡罗来纳州夏洛特。