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Cato Corporation (The) Class A logo

Cato Corporation (The) Class A

Sector: Consumer Cyclical   

Industry: Apparel Stores

5.77
 
USD
  
-0.12
  
(-2.04%)
Optionable: Yes  Market Cap: 111 M  90-day average vol: 100,133

Previous close: 5.89  Open: 5.94  Bid: 5.44  Ask: 5.82
52 week range    
5.25   
   9.13
Peers   
BEBE / 
CHS / 
TJX / 
Last updated: Friday 29th March 2024
47
MarketXLS Rank
75
Value
30
Technical
36
Quality

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Financials

CATO Balance Sheet

Annual
Invalid dateJan-14Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
"""debtc"""63 M63 M67 M67 M
Accounts payable112 M113 M105 M83 M84 M68 M74 M110 M92 M
Accounts receivable41 M38 M32 M29 M29 M27 M53 M10 M27 M
Accrued expenses177 M179 M172 M139 M141 M136 M119 M170 M134 M
Accumulated depreciation & depletion-268 M-282 M-299 M-310 M-316 M-317 M-291 M-280 M-282 M
Additional paid in capital80 M90 M95 M100 M106 M111 M115 M120 M122 M
Cash and equivalents84 M72 M51 M81 M25 M14 M21 M20 M20 M
CashCashEquivalentsAndShortTermInvestments245 M287 M252 M200 M208 M215 M147 M166 M129 M
CashEquivalents5 M72 M51 M81 M25 M14 M21 M
Common par975000.0935000.0895000.0832000.0826000.0820000.0762000.0728000.0691000.0
Common stock equity391 M413 M384 M326 M317 M317 M246 M254 M227 M
CommonStock975000.0935000.0895000.0832000.0826000.0820000.0762000.0728000.0691000.0
CurrentAccruedExpenses51 M65 M64 M56 M57 M66 M43 M45 M41 M
CurrentCapitalLeaseObligation63 M63 M67 M67 M
CurrentDeferredAssets5 M
CurrentDeferredRevenue8 M8 M8 M8 M8 M9 M
CurrentDeferredTaxesAssets5 M57 M59 M56 M55 M
CurrentDeferredTaxesLiabilities-6 M-10 M-14 M-13 M-11 M9 M6 M47 M45 M
DividendsPayable-33 M10 M14 M
Float term debt118 M107 M
Gross fixed assets (Plant Property & Equipment)409 M420 M425 M419 M411 M607 M563 M524 M527 M
IncomeTaxPayable15 M1 M2 M680000.02 M2 M920000.0613000.0
Inventories151 M141 M146 M122 M120 M115 M84 M125 M112 M
Invested capital391 M413 M384 M326 M317 M317 M246 M372 M334 M
LongTermCapitalLeaseObligation147 M143 M118 M107 M
LongTermDebtAndCapitalLeaseObligation147 M143 M118 M107 M
Net fixed assets (net PP&E)141 M138 M126 M109 M94 M289 M272 M244 M245 M
Non-current deferred income taxes9 M8 M10 M2 M2 M545000.01 M
NonCurrentDeferredAssets1 M10 M14 M13 M11 M9 M6 M21 M9 M
NonCurrentDeferredTaxesAssets1 M10 M14 M13 M11 M9 M6 M9 M9 M
Number of employees7600.07600.07600.07600.07600.07600.07600.07600.07600.0
Other current assets9 M22 M22 M22 M22 M24 M23 M24 M22 M
Other equity adjustments778000.0800000.0-214000.0-321000.0-77000.01 M1 M
Other fixed assets181 M245 M
Other non-current assets8 M22 M22 M22 M25 M25 M23 M494000.022 M
Other non-current liabilities29 M50 M51 M51 M40 M22 M20 M18 M16 M
Other receivable39 M37 M30 M28 M28 M26 M53 M8 M26 M
OtherCurrentLiabilities12 M13 M13 M12 M11 M11 M11 M26 M2 M
OtherInventories125 M112 M
OtherPayable32 M27 M27 M11 M4 M8 M14 M4 M19 M
Payables126 M115 M108 M83 M84 M70 M76 M126 M93 M
Preferred securities of subsidiary trust100000.0
PreferredStock100000.0
Prepaid expenses7 M7 M16 M22 M12 M5 M6 M5 M7 M
RecievablesAdjustmentsAllowances-2 M-1 M-1 M-1 M-842000.0-726000.0-605000.0-803000.0-761000.0
Restricted cash4 M4 M
Retained earnings309 M321 M288 M226 M211 M203 M129 M134 M103 M
Total assets597 M642 M606 M516 M498 M685 M591 M634 M553 M
Total current assets447 M472 M444 M372 M371 M363 M291 M356 M278 M
Total current liabilities177 M179 M172 M139 M141 M199 M182 M244 M203 M
Total equity391 M413 M384 M326 M317 M317 M246 M254 M227 M
Total liabilities206 M230 M222 M190 M181 M368 M345 M380 M327 M
Total non-current assets150 M170 M163 M144 M131 M323 M301 M278 M275 M
Total non-current liabilities29 M50 M51 M51 M40 M169 M163 M135 M124 M
TotalEquityGrossMinority391 M413 M384 M326 M317 M317 M246 M254 M227 M
TotalEquityGrossMinorityInterest391 M413 M384 M326 M317 M317 M246 M254 M227 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest597 M642 M606 M516 M498 M685 M591 M634 M553 M
TotalNonCurrentLiabilitiesNetMinorityInteres29 M50 M51 M51 M40 M169 M163 M135 M124 M
TotalTaxPayable15 M1 M2 M680000.02 M2 M16 M613000.0
Working capital270 M293 M272 M233 M230 M163 M109 M112 M75 M
ltinv1 M896000.01 M1 M1 M1 M2 M2 M
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