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The Cato Corporation CATO
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 3.78
1.07 %
$ 71 M
Market Cap
-2.72
P/E
BALANCE SHEET
487 M ASSETS
-11.99%
Growth Rates
1Year -11.99%
3Years -6.28%
5Years -0.49%
7Years -3.09%
10Years -2.02%
294 M LIABILITIES
-9.82%
Growth Rates
1Year -9.82%
3Years -5.13%
5Years 10.08%
7Years 4.09%
10Years 3.65%
192 M EQUITY
-15.12%
Growth Rates
1Year -15.12%
3Years -7.94%
5Years -9.50%
7Years -9.40%
10Years -6.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Cato Corporation
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Current Assets 243 M
Cash & Short-Term Investments 103 M
Receivables 29.8 M
Other Current Assets 110 M
Non-Current Assets 244 M
Long-Term Investments 11.4 M
PP&E 219 M
Other Non-Current Assets 13.6 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 106 M
Long-Term Debt 92 M
Other Non-Current Liabilities 14.5 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 23.9 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 13.6 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 486.8 553.1 633.8 591.5 685.0 499.0 516.1 606.3 642.3 608.3 596.9 532.6 551.1 522.1 481.0 435.4 420.8 432.3 406.6 394.1 351.6 383.4 332.0 310.7 285.8 258.5 241.4 218.2 209.9 201.3 178.6 122.2 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 14.5 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 294.5 326.5 379.6 345.0 368.5 182.2 189.7 222.4 229.7 228.1 205.8 187.4 184.4 196.5 189.9 173.5 173.4 155.5 166.7 183.0 157.5 113.2 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 486.8 553.1 633.8 591.5 685.0 499.0 516.1 606.3 642.3 608.3 596.9 532.6 551.1 522.1 481.0 435.4 420.8 432.3 406.6 394.1 351.6 383.4 332.0 310.7 285.8 258.5 241.4 218.2 209.9 201.3 178.6 122.2 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