Cato Corp/ US1492051065 /
| 2024-05-03 10:10:00 PM | Chg. +0.18 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.95USD | +3.77% | 62,634 Turnover: 255,127.61 |
4.62Bid Size: 100 | 6.64Ask Size: 2,500 | 101.8 mill.USD | 13.74% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 126.3860 | 109.3680 | 94.3040 | 88.6670 | 72.5500 | ||||||
| Intangible Assets | .8350 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | .8960 | .6990 | .5260 | 0.0000 | - | ||||||
| Fixed Assets | 162.5160 | 143.5960 | 127.3180 | 322.1790 | 300.9020 | ||||||
| Inventories | 145.6820 | 121.5350 | 119.5850 | 115.3650 | 84.1230 | ||||||
| Accounts Receivable | 30.3360 | 28.0180 | 28.1370 | 26.0880 | 52.7430 | ||||||
| Cash and Cash Equivalents | 47.2340 | 78.0470 | 24.6030 | 11.8240 | 17.5100 | ||||||
| Current Assets | 443.8080 | 372.4800 | 370.5880 | 362.7970 | 290.5500 | ||||||
| Total Assets | 606.3240 | 516.0760 | 497.9060 | 684.9760 | 591.4520 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.2490 | 82.6050 | 84.2820 | 68.4380 | 73.7690 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 222.4210 | 189.7230 | 181.0700 | 368.4620 | 344.9540 | ||||||
| Share Capital | .8370 | .7740 | .7670 | .7610 | .7030 | ||||||
| Total Equity | 383.9030 | 326.3530 | 316.8360 | 316.5140 | 246.4980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 606.3240 | 516.0760 | 497.9060 | 684.9760 | 591.4520 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 956.5690 | 849.9810 | 829.6640 | 825.3350 | 575.1110 | ||||||
| Depreciation (total) | 22.7160 | 19.6430 | 16.4630 | 15.4850 | 14.6810 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2.1320 | 2.3190 | 3.7970 | 4.9250 | 2.7800 | ||||||
| Income Before Taxes | 49.1140 | 15.9730 | 33.0510 | 43.2070 | -72.8060 | ||||||
| Income Taxes | 1.9020 | 7.4330 | 2.5900 | 7.3100 | -25.3230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.2120 | 8.5400 | 30.4610 | 35.8970 | -47.4830 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.1290 | 35.9880 | 60.2440 | 53.3960 | -30.7100 | ||||||
| Cash Flow from Investing Activities | -14.6470 | 66.8550 | -71.1370 | -22.6330 | 64.5060 | ||||||
| Cash Flow from Financing | -77.3050 | -72.0300 | -45.1620 | -41.5710 | -27.1750 | ||||||
| Decrease / Increase in Cash | -19.8230 | 30.8130 | -56.0550 | -10.8080 | 6.6210 | ||||||
| Employees | 10,500 | 10,200 | 10,500 | 10,350 | 10,060 | ||||||
