Cato Corp/ US1492051065 /
| 31/05/2024 22:10:00 | Chg. +0.02 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.00USD | +0.33% | 80,035 Turnover: 360,070.70 |
6.00Bid Size: 1,000 | 6.22Ask Size: 100 | 123.33 mill.USD | 11.33% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 94.3040 | 88.6670 | 72.5500 | 63.0830 | 70.3820 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .5260 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 127.3180 | 322.1790 | 300.9020 | 278.0980 | 275.4670 | ||||||
| Inventories | 119.5850 | 115.3650 | 84.1230 | 124.9070 | 112.0560 | ||||||
| Accounts Receivable | 28.1370 | 26.0880 | 52.7430 | 55.8120 | 26.4970 | ||||||
| Cash and Cash Equivalents | 24.6030 | 11.8240 | 17.5100 | 19.7590 | 20.0050 | ||||||
| Current Assets | 370.5880 | 362.7970 | 290.5500 | 355.6680 | 277.6730 | ||||||
| Total Assets | 497.9060 | 684.9760 | 591.4520 | 633.7660 | 553.1400 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.2820 | 68.4380 | 73.7690 | 109.5460 | 91.9560 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 181.0700 | 368.4620 | 344.9540 | 379.5700 | 326.5470 | ||||||
| Share Capital | .7670 | .7610 | .7030 | .6690 | .6320 | ||||||
| Total Equity | 316.8360 | 316.5140 | 246.4980 | 254.1960 | 226.5930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 497.9060 | 684.9760 | 591.4520 | 633.7660 | 553.1400 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 829.6640 | 825.3350 | 575.1110 | 769.2710 | 759.2600 | ||||||
| Depreciation (total) | 16.4630 | 15.4850 | 14.6810 | 12.3560 | 11.0800 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 3.7970 | 4.9250 | 2.7800 | 1.2490 | -.0870 | ||||||
| Income Before Taxes | 33.0510 | 43.2070 | -72.8060 | 38.9650 | 1.7700 | ||||||
| Income Taxes | 2.5900 | 7.3100 | -25.3230 | 2.1210 | 1.7410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.4610 | 35.8970 | -47.4830 | 36.8440 | .0290 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.2440 | 53.3960 | -30.7100 | 59.7880 | 13.3700 | ||||||
| Cash Flow from Investing Activities | -71.1370 | -22.6330 | 64.5060 | -25.3320 | 16.0230 | ||||||
| Cash Flow from Financing | -45.1620 | -41.5710 | -27.1750 | -31.8010 | -29.2780 | ||||||
| Decrease / Increase in Cash | -56.0550 | -10.8080 | 6.6210 | 2.6550 | .1150 | ||||||
| Employees | 10,500 | 10,350 | 10,060 | - | - | ||||||
