Cato Corp/ US1492051065 /
| 07/06/2024 22:10:00 | Chg. +0.09 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.3030 | 126.3860 | 109.3680 | 94.3040 | 88.6670 | ||||||
| Intangible Assets | 1.5040 | .8350 | 0.0000 | - | - | ||||||
| Long-Term Investments | 1.3160 | .8960 | .6990 | .5260 | 0.0000 | ||||||
| Fixed Assets | 170.2920 | 162.5160 | 143.5960 | 127.3180 | 322.1790 | ||||||
| Inventories | 141.1010 | 145.6820 | 121.5350 | 119.5850 | 115.3650 | ||||||
| Accounts Receivable | 36.6100 | 30.3360 | 28.0180 | 28.1370 | 26.0880 | ||||||
| Cash and Cash Equivalents | 67.0570 | 47.2340 | 78.0470 | 24.6030 | 11.8240 | ||||||
| Current Assets | 472.0520 | 443.8080 | 372.4800 | 370.5880 | 362.7970 | ||||||
| Total Assets | 642.3440 | 606.3240 | 516.0760 | 497.9060 | 684.9760 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.1540 | 105.2490 | 82.6050 | 84.2820 | 68.4380 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 229.6790 | 222.4210 | 189.7230 | 181.0700 | 368.4620 | ||||||
| Share Capital | .8770 | .8370 | .7740 | .7670 | .7610 | ||||||
| Total Equity | 412.6650 | 383.9030 | 326.3530 | 316.8360 | 316.5140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 642.3440 | 606.3240 | 516.0760 | 497.9060 | 684.9760 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,011.0910 | 956.5690 | 849.9810 | 829.6640 | 825.3350 | ||||||
| Depreciation (total) | 22.9630 | 22.7160 | 19.6430 | 16.4630 | 15.4850 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1.2980 | 2.1320 | 2.3190 | 3.7970 | 4.9250 | ||||||
| Income Before Taxes | 99.1270 | 49.1140 | 15.9730 | 33.0510 | 43.2070 | ||||||
| Income Taxes | 32.2850 | 1.9020 | 7.4330 | 2.5900 | 7.3100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 66.8420 | 47.2120 | 8.5400 | 30.4610 | 35.8970 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.8530 | 72.1290 | 35.9880 | 60.2440 | 53.3960 | ||||||
| Cash Flow from Investing Activities | -81.7670 | -14.6470 | 66.8550 | -71.1370 | -22.6330 | ||||||
| Cash Flow from Financing | -38.9750 | -77.3050 | -72.0300 | -45.1620 | -41.5710 | ||||||
| Decrease / Increase in Cash | -26.8890 | -19.8230 | 30.8130 | -56.0550 | -10.8080 | ||||||
| Employees | 10,000 | 10,500 | 10,200 | 10,500 | 10,350 | ||||||
