$639.3 M

CATO Mkt cap, 22-Jun-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 Financials

The Cato Corporation Income Statement

Annual

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

Quarterly

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

Net Income

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

The Cato Corporation Balance Sheet

Annual

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

Cash

79.4 m93.9 m67.1 m47.2 m

Accounts Receivable

5 m

Inventories

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

Short-term debt

Current Liabilities

177.1 m193.9 m193.1 m171.9 m

Long-term debt

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

Quarterly

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

Cash

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

Accounts Receivable

(497 k)

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Common Stock

975 k930 k931 k934 k935 k935 k927 k931 k902 k864 k840 k854 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

54.3 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

Inventories

Accounts Payable

Cash From Operating Activities

93 m117.5 m93.9 m72.1 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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(2.1 m)(2.1 m)(1.6 m)(2.1 m)2.9 m2.1 m(1.1 m)2 m2.8 m(2 m)523 k

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

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

Free Cash Flow

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

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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