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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 141.1290 | 138.3030 | 126.3860 | 109.3680 | 94.3040 | ||||||
| Intangible Assets | 0.0000 | 1.5040 | .8350 | 0.0000 | - | ||||||
| Long-Term Investments | 1.2670 | 1.3160 | .8960 | .6990 | .5260 | ||||||
| Fixed Assets | 150.1700 | 170.2920 | 162.5160 | 143.5960 | 127.3180 | ||||||
| Inventories | 150.8610 | 141.1010 | 145.6820 | 121.5350 | 119.5850 | ||||||
| Accounts Receivable | 39.2240 | 36.6100 | 30.3360 | 28.0180 | 28.1370 | ||||||
| Cash and Cash Equivalents | 79.4270 | 67.0570 | 47.2340 | 78.0470 | 24.6030 | ||||||
| Current Assets | 446.7480 | 472.0520 | 443.8080 | 372.4800 | 370.5880 | ||||||
| Total Assets | 596.9180 | 642.3440 | 606.3240 | 516.0760 | 497.9060 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.5140 | 113.1540 | 105.2490 | 82.6050 | 84.2820 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 205.8090 | 229.6790 | 222.4210 | 189.7230 | 181.0700 | ||||||
| Share Capital | - | .8770 | .8370 | .7740 | .7670 | ||||||
| Total Equity | 391.1090 | 412.6650 | 383.9030 | 326.3530 | 316.8360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 596.9180 | 642.3440 | 606.3240 | 516.0760 | 497.9060 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 920.0330 | 1,011.0910 | 956.5690 | 849.9810 | 829.6640 | ||||||
| Depreciation (total) | 21.8250 | 22.9630 | 22.7160 | 19.6430 | 16.4630 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1.2130 | 1.2980 | 2.1320 | 2.3190 | 3.7970 | ||||||
| Income Before Taxes | 84.2860 | 99.1270 | 49.1140 | 15.9730 | 33.0510 | ||||||
| Income Taxes | 29.9640 | 32.2850 | 1.9020 | 7.4330 | 2.5900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.3220 | 66.8420 | 47.2120 | 8.5400 | 30.4610 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.9590 | 93.8530 | 72.1290 | 35.9880 | 60.2440 | ||||||
| Cash Flow from Investing Activities | - | -81.7670 | -14.6470 | 66.8550 | -71.1370 | ||||||
| Cash Flow from Financing | - | -38.9750 | -77.3050 | -72.0300 | -45.1620 | ||||||
| Decrease / Increase in Cash | 48.3580 | -26.8890 | -19.8230 | 30.8130 | -56.0550 | ||||||
| Employees | 10,000 | 10,000 | 10,500 | 10,200 | 10,500 | ||||||
