Consumer Cyclical - Apparel - Retail - NYSE - US
$ 5.79
-3.98 %
$ 109 M
Market Cap
-6.43
P/E
BALANCE SHEET
527 M
ASSETS
334 M
LIABILITIES
192 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Cato Corporation
| Current Assets | 243 M |
| Cash & Short-Term Investments | 103 M |
| Receivables | 29.8 M |
| Other Current Assets | 110 M |
| Non-Current Assets | 284 M |
| Long-Term Investments | 11.4 M |
| PP&E | 219 M |
| Other Non-Current Assets | 53.5 M |
| Current Liabilities | 188 M |
| Accounts Payable | 87.8 M |
| Short-Term Debt | 61.1 M |
| Other Current Liabilities | 39.1 M |
| Non-Current Liabilities | 146 M |
| Long-Term Debt | 92 M |
| Other Non-Current Liabilities | 54.4 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.9 | 20.0 | 19.8 | 17.5 | 11.8 | 24.6 | 78.0 | 47.2 | 67.1 | 93.9 | 79.4 | 31.1 | 34.9 | 48.6 | 50.4 | 42.3 | 21.6 | 24.8 | 21.7 | 18.6 | 23.9 | 32.1 | 41.8 | 25.2 | 30.4 | 44.1 | 41.6 | 16.6 | 26.2 | 24.0 | 22.0 | 25.9 | 16.6 | 3.0 | 5.1 | 4.1 | 4.3 | 18.1 |
| Short Term Investments | 79.0 | 108.7 | 146.0 | 126.4 | 200.4 | 182.7 | 118.8 | 201.2 | 215.5 | 162.2 | 161.1 | 157.6 | 205.8 | 181.4 | 148.0 | 102.5 | 93.0 | 98.7 | 86.1 | 88.6 | 47.5 | 74.9 | 42.9 | 57.9 | 56.9 | 42.1 | 0 | 33.5 | 21.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.8 | 26.5 | 55.8 | 52.7 | 26.1 | 28.1 | 28.0 | 30.3 | 36.6 | 41.0 | 39.2 | 40.0 | 43.0 | 39.7 | 40.2 | 44.1 | 45.3 | 46.0 | 49.6 | 50.9 | 52.7 | 54.1 | 52.3 | 47.0 | 45.5 | 44.5 | 47.2 | 43.2 | 39.8 | 37.9 | 36.8 | 27.7 | 23.3 | 24.7 | 23.2 | 26.6 | 26.7 | 19.6 |
| Inventory | 98.6 | 112.1 | 124.9 | 84.1 | 115.4 | 119.6 | 121.5 | 145.7 | 141.1 | 137.5 | 150.9 | 140.7 | 130.4 | 132.0 | 118.6 | 112.3 | 118.7 | 115.9 | 103.4 | 100.5 | 97.3 | 93.5 | 80.4 | 79.2 | 69.5 | 61.1 | 64.2 | 64.0 | 58.4 | 54.8 | 55.8 | 33.7 | 27.3 | 24.6 | 24.9 | 29.3 | 27.8 | 24.2 |
| Other Current Assets | 11.8 | 10.5 | 9.2 | 9.8 | 9.1 | 15.6 | 26.0 | 19.3 | 11.8 | 19.7 | 16.1 | 20.8 | 9.7 | 13.0 | 13.6 | 14.1 | 14.5 | 14.1 | 10.8 | 7.8 | 10.7 | 6.4 | 5.8 | 6.2 | 6.6 | 47.9 | 32.5 | 37.7 | 26.0 | 26.8 | 24.2 | 6.9 | 2.3 | 3.0 | 7.0 | 6.0 | 5.4 | 2.4 |
| Total Current Assets | 243.1 | 277.7 | 355.7 | 290.6 | 362.8 | 371.7 | 372.5 | 443.8 | 472.1 | 454.5 | 446.7 | 390.2 | 429.1 | 414.8 | 370.8 | 315.4 | 293.1 | 299.5 | 271.7 | 266.4 | 227.4 | 260.9 | 223.2 | 215.5 | 208.8 | 197.6 | 185.5 | 161.5 | 150.4 | 143.5 | 138.8 | 94.2 | 69.5 | 55.3 | 60.2 | 66.0 | 64.2 | 64.3 |
| PP&E | 218.7 | 244.7 | 244.3 | 272.4 | 289.5 | 94.3 | 109.4 | 126.4 | 138.3 | 135.2 | 141.1 | 134.2 | 115.4 | 99.8 | 102.8 | 116.3 | 123.2 | 128.5 | 124.1 | 117.6 | 114.4 | 113.3 | 100.1 | 85.8 | 69.3 | 54.7 | 49.8 | 51.3 | 54.4 | 53.1 | 35.5 | 24.3 | 21.9 | 27.0 | 33.9 | 35.4 | 35.8 | 22.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 11.4 | 1.9 | 1.8 | 1.3 | 1.3 | 1.8 | 2.1 | 1.6 | 1.9 | 2.2 | 4.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 K | 11 K | 14 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 53.5 | 19.7 | 22.6 | 1.0 | 24.1 | 21.8 | 21.7 | 19.9 | 18.3 | 15.3 | 7.7 | 3.6 | 1.5 | 2.5 | (0.4) | (2.7) | (2.2) | (3.2) | 2.3 | 4.3 | 9.5 | 7.8 | 8.7 | 9.4 | 7.6 | 0.3 | 6.1 | 1.5 | 0.6 | 0.5 | 4.3 | 3.7 | 3.5 | 1.1 | 2.9 | 2.3 | 2.6 | 2.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 526.7 | 553.1 | 633.8 | 591.5 | 685.0 | 499.0 | 516.1 | 606.3 | 642.3 | 608.3 | 596.9 | 532.6 | 551.1 | 522.1 | 481.0 | 435.4 | 420.8 | 432.3 | 406.6 | 394.1 | 351.6 | 383.4 | 332.0 | 310.7 | 285.8 | 258.5 | 241.4 | 218.2 | 209.9 | 201.3 | 178.6 | 122.2 | 94.9 | 83.4 | 97.0 | 103.7 | 102.6 | 89.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 87.8 | 92.0 | 109.5 | 73.8 | 68.4 | 84.3 | 82.6 | 105.2 | 113.2 | 111.7 | 111.5 | 99.2 | 94.1 | 105.5 | 103.6 | 103.0 | 110.8 | 77.0 | 78.0 | 82.8 | 76.4 | 66.6 | 57.5 | 59.7 | 54.7 | 52.4 | 52.9 | 38.3 | 36.5 | 36.2 | 34.5 | 24.2 | 21.9 | 18.4 | 16.2 | 0 | 0 | 0 |
| Short Term Debt | 61.1 | 67.4 | 66.8 | 63.4 | 126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.1 | 5.3 | 0 | 0 |
| Other Current Liabilities | 25.5 | 26.5 | 51.6 | 26.1 | (15.7) | 38.8 | 38.3 | 46.6 | 47.8 | 51.9 | 35.5 | 32.1 | 47.8 | 58.2 | 53.9 | 36.3 | 30.2 | 40.3 | 49.5 | 39.3 | 27.8 | 28.8 | 26.1 | 30.1 | 29.1 | 21.2 | 19.3 | 17.8 | 11.8 | 12.7 | 12.7 | 16.2 | 14.4 | 10.0 | 5.3 | 24.1 | 19.0 | 23.3 |
| Total Current Liabilities | 188.0 | 203.0 | 244.1 | 181.9 | 199.3 | 142.2 | 139.1 | 171.9 | 193.1 | 193.9 | 177.1 | 159.6 | 157.0 | 175.5 | 168.7 | 150.7 | 148.9 | 123.0 | 132.6 | 132.6 | 114.5 | 98.3 | 83.6 | 89.8 | 83.8 | 73.6 | 72.2 | 56.1 | 48.3 | 48.9 | 47.2 | 40.4 | 36.3 | 29.9 | 26.6 | 29.4 | 19.0 | 23.3 |
| Long Term Debt | 92.0 | 107.4 | 117.5 | 143.3 | 147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 29.4 | 34.0 | 30.2 | 34.0 | 25.0 |
| Deferred Tax Income | 0 | 45.4 | 46.8 | 53.8 | 48.3 | 4.1 | 4.2 | 12.3 | 0 | 3.4 | 1.4 | 3.3 | 7.9 | 5.7 | 4.1 | 2.5 | 1.7 | 8.8 | 9.3 | 10.2 | 10.2 | 6.3 | 5.2 | 5.4 | 5.8 | 5.9 | 5.3 | 3.9 | 4.5 | 4.2 | 3.5 | 2.7 | 0.9 | 0 | 5.0 | 6.8 | 6.3 | 5.2 |
| Other Liabilities | 54.4 | 16.2 | 17.9 | 19.7 | 22.0 | 40.0 | 50.6 | 50.5 | 36.6 | 34.2 | 27.3 | 24.5 | 19.5 | 15.3 | 17.1 | 20.3 | 22.8 | 23.7 | 24.9 | 24.2 | 11.3 | 8.7 | 8.6 | 7.8 | 7.4 | 6.8 | 6.4 | 6.3 | 7.4 | 6.7 | 0.4 | 0.9 | 2.3 | 4.1 | 1.1 | 0.5 | 0.5 | 0.8 |
| Total Liabilities | 334.4 | 326.5 | 379.6 | 345.0 | 368.5 | 182.2 | 189.7 | 222.4 | 229.7 | 228.1 | 205.8 | 187.4 | 184.4 | 196.5 | 189.9 | 173.5 | 173.4 | 155.5 | 166.7 | 183.0 | 157.5 | 113.2 | 97.3 | 103.0 | 97.0 | 86.3 | 83.9 | 66.3 | 60.2 | 59.8 | 51.1 | 44.0 | 64.4 | 63.4 | 66.7 | 66.9 | 59.8 | 54.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 64.3 | 104.7 | 134.2 | 129.3 | 203.5 | 210.5 | 225.9 | 288.0 | 320.6 | 293.5 | 308.9 | 266.8 | 292.7 | 255.8 | 225.1 | 354.3 | 340.1 | 327.7 | 294.5 | 265.5 | 252.8 | 235.9 | 205.0 | 175.3 | 146.9 | 120.6 | 101.5 | 88.7 | 86.3 | 78.3 | 64.8 | 42.5 | 25.1 | 15.6 | 25.9 | 32.4 | 38.4 | 37.1 |
| Other Accumulative Comprehensive Income/Loss | 0.4 | (1.2) | (0.3) | 1.2 | 1.4 | 77 K | (0.3) | (0.2) | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.3 | 0.5 | 0.4 | 0.7 | 0.2 | (0.2) | (0.8) | (1.5) | (2.1) | (1.0) | (1.6) | (2.8) | (52.2) | (46.7) | (40.7) | (38.7) | (31.4) | (25.0) | (20.8) | (18.2) | (16.0) | (13.3) | (12.9) | (10.3) | (7.6) |
| Total Equity | 192.3 | 226.6 | 254.2 | 246.5 | 316.5 | 316.8 | 326.4 | 383.9 | 412.7 | 380.2 | 391.1 | 345.2 | 366.7 | 325.6 | 291.1 | 261.8 | 247.4 | 276.8 | 239.9 | 211.2 | 194.1 | 270.2 | 234.7 | 207.8 | 188.8 | 172.2 | 157.5 | 151.9 | 149.7 | 141.5 | 127.5 | 78.2 | 30.5 | 20.0 | 30.3 | 36.8 | 42.8 | 35.2 |
| Total Liabilities and Equity | 526.7 | 553.1 | 633.8 | 591.5 | 685.0 | 499.0 | 516.1 | 606.3 | 642.3 | 608.3 | 596.9 | 532.6 | 551.1 | 522.1 | 481.0 | 435.4 | 420.8 | 432.3 | 406.6 | 394.1 | 351.6 | 383.4 | 332.0 | 310.7 | 285.8 | 258.5 | 241.4 | 218.2 | 209.9 | 201.3 | 178.6 | 122.2 | 94.9 | 83.4 | 97.0 | 103.7 | 102.6 | 89.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 19.4 | 19.9 | 21.1 | 22.5 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 | 28.8 | 28.8 | 29.3 | 29.0 | 29.5 | 29.1 | 31.3 | 31.3 | 31.1 | 30.8 | 34.7 | 38.2 | 37.8 | 37.5 | 39.8 | 41.2 | 42.1 | 42.0 | 42.8 | 42.4 | 42.3 | 39.4 | 33.1 | 33.3 | 33.1 | 32.7 | 35.0 | 31.9 |