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Cato Corp/  US1492051065  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  134.2000   141.1290   138.3030   126.3860   109.3680
Intangible Assets
  -   0.0000   1.5040   .8350   0.0000
Long-Term Investments
  -   1.2670   1.3160   .8960   .6990
Fixed Assets
  -   150.1700   170.2920   162.5160   143.5960
Inventories
  140.7000   150.8610   141.1010   145.6820   121.5350
Accounts Receivable
  40   39.2240   36.6100   30.3360   28.0180
Cash and Cash Equivalents
  31.1000   79.4270   67.0570   47.2340   78.0470
Current Assets
  390.2000   446.7480   472.0520   443.8080   372.4800
Total Assets
  532.6000   596.9180   642.3440   606.3240   516.0760

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  99.2000   111.5140   113.1540   105.2490   82.6050
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   -   -   -   -
Liabilities
  187.4000   205.8090   229.6790   222.4210   189.7230
Share Capital
  1   -   .8770   .8370   .7740
Total Equity
  345.2000   391.1090   412.6650   383.9030   326.3530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  532.6000   596.9180   642.3440   606.3240   516.0760

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  944   920.0330   1,011.0910   956.5690   849.9810
Depreciation (total)
  -   21.8250   22.9630   22.7160   19.6430
Operating Result
  95.1000   -   -   -   -
Interest Income
  -.1000   1.2130   1.2980   2.1320   2.3190
Income Before Taxes
  99   84.2860   99.1270   49.1140   15.9730
Income Taxes
  37.3000   29.9640   32.2850   1.9020   7.4330
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.7000   54.3220   66.8420   47.2120   8.5400

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1100   2.1500   2.3900   1.7200   0.3400
Dividend per Share
  2.9800   -   1.2000   1.2900   1.3200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.4000   92.9590   93.8530   72.1290   35.9880
Cash Flow from Investing Activities
  2.1000   -   -81.7670   -14.6470   66.8550
Cash Flow from Financing
  -86.3000   -   -38.9750   -77.3050   -72.0300
Decrease / Increase in Cash
  -3.8000   48.3580   -26.8890   -19.8230   30.8130
Employees
  9,600   10,000   10,000   10,500   10,200