Cato Corporation (CATO)
(Delayed Data from NYSE)
$4.88 USD
+0.05 (1.04%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $4.87 -0.01 (-0.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cato Corporation The falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 132 | 170 | 148 | 216 |
Receivables | 30 | 27 | 56 | 53 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 99 | 112 | 125 | 84 | 115 |
Other Current Assets | 8 | 7 | 5 | 6 | 5 |
Total Current Assets | 243 | 278 | 356 | 291 | 363 |
Net Property & Equipment | 64 | 70 | 63 | 73 | 89 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 9 | 9 | 6 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 22 | 24 | 23 | 24 |
Total Assets | 487 | 553 | 634 | 591 | 685 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 92 | 110 | 74 | 68 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 43 | 67 | 43 | 66 |
Income Taxes Payable | 0 | 1 | 1 | 2 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 188 | 203 | 244 | 182 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 16 | 18 | 20 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 295 | 327 | 380 | 345 | 368 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 127 | 122 | 120 | 115 | 111 |
Retained Earnings | 64 | 105 | 134 | 129 | 203 |
Other Equity | 0 | -1 | 0 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 227 | 254 | 247 | 317 |
Total Liabilities & Shareholder's Equity | 487 | 553 | 634 | 591 | 685 |
Total Common Equity | 192 | 227 | 254 | 247 | 317 |
Shares Outstanding | 20.50 | 20.40 | 21.50 | 22.60 | 24.30 |
Book Value Per Share | 9.38 | 11.11 | 11.82 | 10.91 | 13.03 |
Fiscal Year End for Cato Corporation The falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 107 | 122 | 137 |
Receivables | NA | 32 | 30 | 31 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 101 | 99 | 99 | 93 |
Other Current Assets | NA | 8 | 8 | 9 | 7 |
Total Current Assets | NA | 250 | 243 | 261 | 264 |
Net Property & Equipment | NA | 65 | 64 | 66 | 74 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 11 | 10 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 23 | 25 | 25 | 22 |
Total Assets | NA | 477 | 487 | 487 | 508 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 87 | 88 | 87 | 85 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 39 | 44 | 40 |
Income Taxes Payable | NA | 1 | 0 | 2 | 4 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 184 | 188 | 184 | 160 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 280 | 295 | 270 | 282 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 127 | 127 | 126 | 125 |
Retained Earnings | NA | 70 | 64 | 91 | 101 |
Other Equity | NA | 0 | 0 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 197 | 192 | 217 | 226 |
Total Liabilities & Shareholder's Equity | NA | 477 | 487 | 487 | 508 |
Total Common Equity | 0 | 197 | 192 | 217 | 226 |
Shares Outstanding | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
Book Value Per Share | 0.00 | 9.61 | 9.38 | 10.60 | 11.00 |