Cato Corp/ US1492051065 /
| 2024-06-07 10:10:00 PM | Chg. +0.09 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.08USD | +1.50% | 144,527 Turnover: 722,186.94 |
6.08Bid Size: 200 | 6.68Ask Size: 100 | 124.98 mill.USD | 11.18% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.3680 | 94.3040 | 88.6670 | 72.5500 | 63.0830 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | .6990 | .5260 | 0.0000 | - | - | ||||||
| Fixed Assets | 143.5960 | 127.3180 | 322.1790 | 300.9020 | 278.0980 | ||||||
| Inventories | 121.5350 | 119.5850 | 115.3650 | 84.1230 | 124.9070 | ||||||
| Accounts Receivable | 28.0180 | 28.1370 | 26.0880 | 52.7430 | 55.8120 | ||||||
| Cash and Cash Equivalents | 78.0470 | 24.6030 | 11.8240 | 17.5100 | 19.7590 | ||||||
| Current Assets | 372.4800 | 370.5880 | 362.7970 | 290.5500 | 355.6680 | ||||||
| Total Assets | 516.0760 | 497.9060 | 684.9760 | 591.4520 | 633.7660 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.6050 | 84.2820 | 68.4380 | 73.7690 | 109.5460 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 189.7230 | 181.0700 | 368.4620 | 344.9540 | 379.5700 | ||||||
| Share Capital | .7740 | .7670 | .7610 | .7030 | .6690 | ||||||
| Total Equity | 326.3530 | 316.8360 | 316.5140 | 246.4980 | 254.1960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 516.0760 | 497.9060 | 684.9760 | 591.4520 | 633.7660 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 849.9810 | 829.6640 | 825.3350 | 575.1110 | 769.2710 | ||||||
| Depreciation (total) | 19.6430 | 16.4630 | 15.4850 | 14.6810 | 12.3560 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2.3190 | 3.7970 | 4.9250 | 2.7800 | 1.2490 | ||||||
| Income Before Taxes | 15.9730 | 33.0510 | 43.2070 | -72.8060 | 38.9650 | ||||||
| Income Taxes | 7.4330 | 2.5900 | 7.3100 | -25.3230 | 2.1210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.5400 | 30.4610 | 35.8970 | -47.4830 | 36.8440 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.9880 | 60.2440 | 53.3960 | -30.7100 | 59.7880 | ||||||
| Cash Flow from Investing Activities | 66.8550 | -71.1370 | -22.6330 | 64.5060 | -25.3320 | ||||||
| Cash Flow from Financing | -72.0300 | -45.1620 | -41.5710 | -27.1750 | -31.8010 | ||||||
| Decrease / Increase in Cash | 30.8130 | -56.0550 | -10.8080 | 6.6210 | 2.6550 | ||||||
| Employees | 10,200 | 10,500 | 10,350 | 10,060 | - | ||||||
