Cato Corp/ US1492051065 /
| 2024-04-24 10:10:00 PM | Chg. -0.13 | Volume | Bid2:06:21 PM | Ask2:06:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.88USD | -2.59% | 103,767 Turnover: 418,912.98 |
4.80Bid Size: 400 | 5.30Ask Size: 200 | 100.36 mill.USD | 13.93% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.6670 | 72.5500 | 63.0830 | 70.3820 | 64.0220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 322.1790 | 300.9020 | 278.0980 | 275.4670 | 243.7550 | ||||||
| Inventories | 115.3650 | 84.1230 | 124.9070 | 112.0560 | 98.6030 | ||||||
| Accounts Receivable | 26.0880 | 52.7430 | 55.8120 | 26.4970 | 29.7510 | ||||||
| Cash and Cash Equivalents | 11.8240 | 17.5100 | 19.7590 | 20.0050 | 23.9400 | ||||||
| Current Assets | 362.7970 | 290.5500 | 355.6680 | 277.6730 | 243.0620 | ||||||
| Total Assets | 684.9760 | 591.4520 | 633.7660 | 553.1400 | 486.8170 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.4380 | 73.7690 | 109.5460 | 91.9560 | 87.8210 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 368.4620 | 344.9540 | 379.5700 | 326.5470 | 294.4960 | ||||||
| Share Capital | .7610 | .7030 | .6690 | .6320 | .6350 | ||||||
| Total Equity | 316.5140 | 246.4980 | 254.1960 | 226.5930 | 192.3210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 684.9760 | 591.4520 | 633.7660 | 553.1400 | 486.8170 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 825.3350 | 575.1110 | 769.2710 | 759.2600 | 708.0590 | ||||||
| Depreciation (total) | 15.4850 | 14.6810 | 12.3560 | 11.0800 | 9.8710 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 4.9250 | 2.7800 | 1.2490 | -.0870 | -.0350 | ||||||
| Income Before Taxes | 43.2070 | -72.8060 | 38.9650 | 1.7700 | -13.8010 | ||||||
| Income Taxes | 7.3100 | -25.3230 | 2.1210 | 1.7410 | 10.1400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35.8970 | -47.4830 | 36.8440 | .0290 | -23.9410 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.3960 | -30.7100 | 59.7880 | 13.3700 | .4770 | ||||||
| Cash Flow from Investing Activities | -22.6330 | 64.5060 | -25.3320 | 16.0230 | 19.7760 | ||||||
| Cash Flow from Financing | -41.5710 | -27.1750 | -31.8010 | -29.2780 | -16.1320 | ||||||
| Decrease / Increase in Cash | -10.8080 | 6.6210 | 2.6550 | .1150 | 4.1210 | ||||||
| Employees | 10,350 | 10,060 | - | - | - | ||||||
