$347.5 M

CATO Mkt cap, 14-Dec-2018
The Cato Corporation Net income (FY, 2017)47.2 M
The Cato Corporation Cash, 29-Jul-201777.7 M

The Cato Corporation Revenue Breakdown

Embed Graph

The Cato Corporation revenue breakdown by business segment: 99.5% from Credit and 0.5% from Other

The Cato Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

920.0m977.9m1.0b956.6m

Revenue growth, %

6%3%(5%)

Net Income

54.3m54.3m66.8m66.8m47.2m

Quarterly

USDQ3, 2014Q2, 2014Q1, 2014Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2017

Net Income

51.4m45.7m31.1m46.7m55.0m35.9m51.8m60.0m22.2m24.0m

The Cato Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

79.4m93.9m67.1m47.2m

Accounts Receivable

5.0m

Inventories

Current Assets

446.7m454.5m472.1m443.8m

Total Assets

596.9m608.3m642.3m606.3m

Accounts Payable

113.2m105.2m105.2m

Short-term debt

Current Liabilities

177.1m193.9m193.1m171.9m

Long-term debt

Common Stock

975.0k931.0k935.0k895.0k

Additional Paid-in Capital

80.5m85.0m90.3m95.2m

Retained Earnings

308.9m293.5m320.6m288.0m

Total Equity

391.1m380.2m412.7m383.9m

Financial Leverage

1.5 x1.6 x1.6 x1.6 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2017Q2, 2018

Cash

74.1m83.7m92.2m79.5m70.1m43.4m56.0m43.0m32.8m52.4m78.7m77.7m

Accounts Receivable

(497.0k)

Current Assets

421.2m425.2m423.4m429.4m463.3m452.4m481.1m485.3m442.9m413.7m393.4m391.5m

Total Assets

572.1m582.5m580.1m583.2m623.4m618.4m648.8m651.9m617.6m573.6m548.4m549.0m

Accounts Payable

89.5m94.1m86.3m96.8m100.6m104.5m96.9m99.0m94.7m83.1m88.3m74.5m

Current Liabilities

152.2m171.8m168.9m179.6m175.2m174.0m163.3m156.3m154.0m144.1m149.1m137.5m

Common Stock

975.0k930.0k931.0k934.0k935.0k935.0k927.0k931.0k902.0k864.0k840.0k854.0k

Additional Paid-in Capital

79.3m83.8m82.6m81.3m87.4m88.7m91.2m92.2m94.3m96.0m98.7m97.3m

Retained Earnings

307.2m292.2m294.9m290.5m322.8m317.1m341.1m347.8m316.0m282.8m252.6m264.0m

Total Equity

388.3m377.7m379.2m373.5m411.7m407.5m434.2m442.3m411.7m379.8m352.4m362.6m

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x

The Cato Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.3m60.5m66.8m47.2m

Depreciation and Amortization

21.8m22.0m23.0m22.7m

Accounts Receivable

3.5m5.4m5.4m

Inventories

Accounts Payable

Cash From Operating Activities

93.0m117.5m93.9m72.1m

Cash From Investing Activities

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

Dividends Paid

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

Free Cash Flow

124.5m146.4m120.4m44.8m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

50.5m51.4m45.7m30.0m46.7m55.0m35.9m51.8m60.0m22.2m21.4m

Depreciation and Amortization

16.3m16.3m10.9m5.5m10.9m17.0m5.7m11.3m17.1m5.1m9.9m

Accounts Receivable

(2.1m)(2.1m)(1.6m)(2.1m)2.9m2.1m(1.1m)2.0m2.8m(2.0m)523.0k

Cash From Operating Activities

77.0m89.9m83.5m54.1m55.8m57.7m36.2m55.0m46.3m15.6m43.4m

Cash From Investing Activities

(24.3m)(18.1m)(11.4m)(6.0m)(62.6m)(77.6m)(32.3m)(54.4m)(18.6m)18.4m33.6m

Dividends Paid

(4.4m)(25.5m)(17.1m)(8.7m)(16.8m)(25.2m)(8.3m)(17.5m)(26.5m)(8.7m)(17.2m)

Free Cash Flow

53.2m68.5m69.6m46.7m44.4m35.3m30.1m45.1m22.2m12.2m37.0m

The Cato Corporation Ratios

USDY, 2017

Financial Leverage

1.6 x
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The Cato Corporation Operating Metrics

The Cato Corporation's Stores was reported to be 1.4 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

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

Suppliers

600 530 428
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The Cato Corporation Employee Rating

2.6593 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.5
Salary & Benefits
2.2
Career Opportunities
2.6
Source