The Cato Corporation

As a leading specialty retailer of women's fashions and accessories, we're committed to offering high quality fashions at low prices every day. At Cato, you'll find the latest fashion styles for any occasion – work or play, dressy or casual in junior/misses and plus sizes. We've got great jewelry, shoes and accessories, too. Be sure to check us out for on-trend fashions, high quality and exclusive styles... all at an exceptional value. You can count on Cato for new fashions every week at low prices, every day! There are more than 1,000 Cato stores in 32 states. Versona is an exclusive women's boutique offering apparel and accessories at exceptional prices every day! Committed to high quality fashions, our stores carry everything needed to complete an individualized outfit including jewelry, handbags, shoes and all the fashion trend items of the season. Our customers enjoy an upscale shopping environment in an easy-to-shop format with styles organized by color and trends. It's Fashion offers the trendy looks you'll find in mall specialty stores at low prices every day. Check us out for the latest junior-inspired fashions, shoes and accessories for juniors, junior plus, young men, boys' sizes 8 to 20 and girls' sizes 7 to 16. It's Fashion Metro offers the latest trendy fashions for the entire family at low prices every day. Our stores feature fashions for juniors, junior plus sizes, men and big men's sizes, boys and girls, infants and toddlers, newborn and layette. Jewelry, shoes and accessories are also available.
Company Growth (employees)
Type
Public
HQ
Charlotte, US
Founded
1946
Size (employees)
10,500 (est)
The Cato Corporation was founded in 1946 and is headquartered in Charlotte, US

The Cato Corporation Office Locations

The Cato Corporation has an office in Charlotte
Charlotte, US (HQ)
8100 Denmark Rd

The Cato Corporation Data and Metrics

The Cato Corporation Financial Metrics

The Cato Corporation's revenue was reported to be $956.6 m in FY, 2016
USD

Net income (FY, 2017)

47.2 m

Market capitalization (22-Aug-2017)

353.6 m

Cash (29-Apr-2017)

52.4 m
The Cato Corporation's current market capitalization is $353.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

920 m977.9 m1 b956.6 m

Revenue growth, %

6%3%(5%)

Net Income

54.3 m54.3 m66.8 m66.8 m47.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

31.1 m45.7 m51.4 m46.7 m55 m35.9 m51.8 m60 m22.2 m
    USDFY, 2014FY, 2015FY, 2016FY, 2017

    Cash

    79.4 m93.9 m67.1 m47.2 m

    Accounts Receivable

    5 m

    Current Assets

    446.7 m454.5 m472.1 m443.8 m

    Total Assets

    596.9 m608.3 m642.3 m606.3 m

    Accounts Payable

    113.2 m105.2 m105.2 m

    Current Liabilities

    177.1 m193.9 m193.1 m171.9 m

    Common Stock

    975 k931 k935 k895 k

    Additional Paid-in Capital

    80.5 m85 m90.3 m95.2 m

    Retained Earnings

    308.9 m293.5 m320.6 m288 m

    Total Equity

    391.1 m380.2 m412.7 m383.9 m

    Financial Leverage

    1.5 x1.6 x1.6 x1.6 x
    USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    94.3 m92.2 m83.7 m70.1 m43.4 m56 m43 m32.8 m52.4 m

    Current Assets

    466.3 m423.4 m425.2 m463.3 m452.4 m481.1 m485.3 m442.9 m413.7 m

    Total Assets

    622.2 m580.1 m582.5 m623.4 m618.4 m648.8 m651.9 m617.6 m573.6 m

    Accounts Payable

    101.1 m86.3 m94.1 m100.6 m104.5 m96.9 m99 m94.7 m83.1 m

    Current Liabilities

    185.1 m168.9 m171.8 m175.2 m174 m163.3 m156.3 m154 m144.1 m

    Common Stock

    935 k931 k930 k935 k935 k927 k931 k902 k864 k

    Additional Paid-in Capital

    86 m82.6 m83.8 m87.4 m88.7 m91.2 m92.2 m94.3 m96 m

    Retained Earnings

    315.6 m294.9 m292.2 m322.8 m317.1 m341.1 m347.8 m316 m282.8 m

    Total Equity

    403 m379.2 m377.7 m411.7 m407.5 m434.2 m442.3 m411.7 m379.8 m

    Financial Leverage

    1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x
    USDFY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    54.3 m60.5 m66.8 m47.2 m

    Depreciation and Amortization

    21.8 m22 m23 m22.7 m

    Accounts Receivable

    3.5 m5.4 m5.4 m

    Cash From Operating Activities

    93 m117.5 m93.9 m72.1 m

    Capital Expenditures

    (31.5 m)(28.9 m)(26.5 m)(27.3 m)

    Cash From Investing Activities

    (32.9 m)(27.7 m)(81.8 m)(14.6 m)

    Dividends Paid

    (5.9 m)(33.9 m)(33.6 m)(35.4 m)

    Free Cash Flow

    124.5 m146.4 m120.4 m44.8 m
    USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    31.1 m45.7 m51.4 m46.7 m55 m35.9 m51.8 m60 m22.2 m

    Depreciation and Amortization

    5.4 m10.9 m16.3 m10.9 m17 m5.7 m11.3 m17.1 m5.1 m

    Accounts Receivable

    2.4 m(1.6 m)(2.1 m)2.9 m2.1 m(1.1 m)2 m2.8 m(2 m)

    Cash From Operating Activities

    29.8 m83.5 m89.9 m55.8 m57.7 m36.2 m55 m46.3 m15.6 m

    Capital Expenditures

    (4.6 m)(14 m)(21.4 m)(11.4 m)(22.4 m)(6 m)(10 m)(24 m)(3.4 m)

    Cash From Investing Activities

    (20.8 m)(11.4 m)(18.1 m)(62.6 m)(77.6 m)(32.3 m)(54.4 m)(18.6 m)18.4 m

    Dividends Paid

    (8.4 m)(17.1 m)(25.5 m)(16.8 m)(25.2 m)(8.3 m)(17.5 m)(26.5 m)(8.7 m)

    Free Cash Flow

    25.2 m69.6 m68.5 m44.4 m35.3 m30.1 m45.1 m22.2 m12.2 m
    Y, 2017

    Financial Leverage

    1.5 x

    The Cato Corporation Operating Metrics

    The Cato Corporation's Stores was reported to be 1.4 k in Q1, 2017
    FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

    Suppliers

    600530428

    Stores

    1.35 k1.35 k1.36 k1.37 k1.37 k1.37 k1.37 k1.37 k1.37 k1.37 k

      The Cato Corporation Market Value History

      The Cato Corporation Revenue Breakdown

      Traffic Overview of The Cato Corporation

      The Cato Corporation Online and Social Media Presence

      The Cato Corporation Company Life and Culture

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