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
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 115.4000 | 134.2000 | 141.1290 | 138.3030 | 126.3860 | ||||||
| Intangible Assets | - | - | 0.0000 | 1.5040 | .8350 | ||||||
| Long-Term Investments | - | - | 1.2670 | 1.3160 | .8960 | ||||||
| Fixed Assets | - | - | 150.1700 | 170.2920 | 162.5160 | ||||||
| Inventories | 130.4000 | 140.7000 | 150.8610 | 141.1010 | 145.6820 | ||||||
| Accounts Receivable | 43 | 40 | 39.2240 | 36.6100 | 30.3360 | ||||||
| Cash and Cash Equivalents | 34.9000 | 31.1000 | 79.4270 | 67.0570 | 47.2340 | ||||||
| Current Assets | 429.1000 | 390.2000 | 446.7480 | 472.0520 | 443.8080 | ||||||
| Total Assets | 551.1000 | 532.6000 | 596.9180 | 642.3440 | 606.3240 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.1000 | 99.2000 | 111.5140 | 113.1540 | 105.2490 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.9000 | 3.3000 | - | - | - | ||||||
| Liabilities | 184.4000 | 187.4000 | 205.8090 | 229.6790 | 222.4210 | ||||||
| Share Capital | 1 | 1 | - | .8770 | .8370 | ||||||
| Total Equity | 366.7000 | 345.2000 | 391.1090 | 412.6650 | 383.9030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 551.1000 | 532.6000 | 596.9180 | 642.3440 | 606.3240 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 931.5000 | 944 | 920.0330 | 1,011.0910 | 956.5690 | ||||||
| Depreciation (total) | - | - | 21.8250 | 22.9630 | 22.7160 | ||||||
| Operating Result | 96.5000 | 95.1000 | - | - | - | ||||||
| Interest Income | -.0200 | -.1000 | 1.2130 | 1.2980 | 2.1320 | ||||||
| Income Before Taxes | 100.3000 | 99 | 84.2860 | 99.1270 | 49.1140 | ||||||
| Income Taxes | 35.4000 | 37.3000 | 29.9640 | 32.2850 | 1.9020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.8000 | 61.7000 | 54.3220 | 66.8420 | 47.2120 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 81.3000 | 80.4000 | 92.9590 | 93.8530 | 72.1290 | ||||||
| Cash Flow from Investing Activities | -59.7000 | 2.1000 | - | -81.7670 | -14.6470 | ||||||
| Cash Flow from Financing | -35.4000 | -86.3000 | - | -38.9750 | -77.3050 | ||||||
| Decrease / Increase in Cash | -13.7000 | -3.8000 | 48.3580 | -26.8890 | -19.8230 | ||||||
| Employees | 9,500 | 9,600 | 10,000 | 10,000 | 10,500 | ||||||
