NumFin

The Cato Corporation

Symbol: CATO

NYSE

5.09

USD

Market price today

  • -4.6234

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 95.71M

    MRK Cap

  • 0.13%

    DIV Yield

The Cato Corporation (CATO) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for The Cato Corporation (CATO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of The Cato Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0106.9128.7165.8
143.9
212.2
207.3
196.9
248.5
282.6
256.1
240.6
188.6
240.7
230
198.3
144.8
114.6
123.5
107.8
107.2
71.4
106.9
84.7
83.1
87.3
44.1
41.6
16.6
26.2
24
22
25.9
16.6
3
5.1
4.1
4.3
18.1

balance-sheet.row.short-term-investments

079108.7146
126.4
200.4
182.7
118.8
201.2
215.5
162.2
161.1
157.6
205.8
181.4
148
102.5
93
98.7
86.1
88.6
47.5
74.9
42.9
57.9
56.9
42.1
0
33.5
21.7
22.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

029.826.555.8
52.7
26.1
29.2
28
30.3
36.6
41
39.2
40
43
39.7
40.2
44.1
45.3
46
49.6
50.9
52.7
54.1
52.3
47
45.5
44.5
47.2
43.2
39.8
37.9
36.8
27.7
23.3
24.7
23.2
26.6
26.7
19.6

balance-sheet.row.inventory

098.6112.1124.9
84.1
115.4
119.6
121.5
145.7
141.1
137.5
150.9
140.7
130.4
132
118.6
112.3
118.7
115.9
103.4
100.5
97.3
93.5
80.4
79.2
69.5
61.1
64.2
64
58.4
54.8
55.8
33.7
27.3
24.6
24.9
29.3
27.8
24.2

balance-sheet.row.other-current-assets

07.86.75.3
5.8
5.2
11.8
22.3
15.6
7.3
15.3
11.4
14.8
9.7
13
11.1
14.1
14.5
14.1
10.8
7.8
6
6.4
5.8
6.2
6.6
47.9
32.5
37.7
26
26.8
24.2
6.9
2.3
3
7
6
5.4
2.4

balance-sheet.row.total-current-assets

0243.1277.7355.7
290.6
362.8
371.7
372.5
443.8
472.1
454.5
446.7
390.2
429.1
414.8
370.8
315.4
293.1
299.5
271.7
266.4
227.4
260.9
223.2
215.5
208.8
197.6
185.5
161.5
150.4
143.5
138.8
94.2
69.5
55.3
60.2
66
64.2
64.3

balance-sheet.row.property-plant-equipment-net

0218.7244.7244.3
272.4
289.5
94.3
109.4
126.4
138.3
135.2
141.1
134.2
115.4
99.8
102.8
116.3
123.2
128.5
124.1
117.6
114.4
113.3
100.1
85.8
69.3
54.7
49.8
51.3
54.4
53.1
35.5
24.3
21.9
27
33.9
35.4
35.8
22.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
20.6
-1.3
-1.8
-2.1
0.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.2
-5.4
-5.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

011.41.91.8
1.3
1.3
1.8
2.1
1.6
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

039.99.29.3
5.7
8.6
11.2
12.6
13.8
10.3
3.4
1.4
4.6
5
0
7.8
6.4
6.8
7.5
8.5
5.8
0.3
1.4
5.2
5.4
5.8
5.9
0
3.9
4.5
4.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

013.619.722.6
1
24.1
21.8
21.7
19.9
18.3
15.3
7.7
3.6
1.5
7.5
-0.4
-2.7
-2.2
-3.2
2.3
4.3
9.5
7.8
8.7
9.4
7.6
0.3
6.1
1.5
0.6
0.5
4.3
3.7
3.5
1.1
2.9
2.3
2.6
2.8

balance-sheet.row.total-non-current-assets

0283.6275.5278.1
300.9
322.2
127.3
143.6
162.5
170.3
153.8
150.2
142.4
122
107.3
110.2
120
127.7
132.8
135
127.7
124.2
122.5
108.8
95.3
77
60.9
55.9
56.7
59.5
57.8
39.8
28
25.4
28.1
36.8
37.7
38.4
25.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0526.7553.1633.8
591.5
685
499
516.1
606.3
642.3
608.3
596.9
532.6
551.1
522.1
481
435.4
420.8
432.3
406.6
394.1
351.6
383.4
332
310.7
285.8
258.5
241.4
218.2
209.9
201.3
178.6
122.2
94.9
83.4
97
103.7
102.6
89.5

balance-sheet.row.account-payables

087.892109.5
73.8
68.4
84.3
82.6
105.2
113.2
111.7
111.5
99.2
94.1
105.5
103.6
103
110.8
77
78
82.8
76.4
66.6
57.5
59.7
54.7
52.4
52.9
38.3
36.5
36.2
34.5
24.2
21.9
18.4
16.2
0
0
0

balance-sheet.row.short-term-debt

061.167.466.8
63.4
63.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
1.5
5.1
5.3
0
0

balance-sheet.row.tax-payables

013.517.216.1
18.6
20.2
18
18.2
20
32.1
30.3
30.1
28.3
15.1
11.9
10.9
11.5
7.9
5.7
5
4.5
4.3
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

092107.4117.5
143.3
147.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
21.5
0
0
0
0
0
0
0
0
0
0
0
24.9
29.4
34
30.2
34
25

Deferred Revenue Non Current

00-45.4-46.8
-53.8
-48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

039.143.667.8
44.7
136.2
57.9
56.5
66.7
79.9
82.2
65.6
60.4
62.9
70
65.1
47.8
38.1
46
54.5
43.8
32.1
31.7
26.1
30.1
29.1
21.2
19.3
17.8
11.8
12.7
12.7
16.2
14.4
10
5.3
24.1
19
23.3

balance-sheet.row.total-non-current-liabilities

0146.4123.6135.4
163
169.2
40
50.6
50.5
36.6
34.2
28.7
27.8
27.4
21
21.2
22.8
24.5
32.5
34.1
50.3
43
15
13.8
13.2
13.2
12.7
11.7
10.2
11.9
10.9
3.9
3.6
28.1
33.5
40.1
37.5
40.8
31

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

092174.8184.3
206.7
210.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0334.4326.5379.6
345
368.5
182.2
189.7
222.4
229.7
228.1
205.8
187.4
184.4
196.5
189.9
173.5
173.4
155.5
166.7
183
157.5
113.2
97.3
103
97
86.3
83.9
66.3
60.2
59.8
51.1
44
64.4
63.4
66.7
66.9
59.8
54.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.70.70.7
0.8
0.8
0.8
0.8
0.9
0.9
0.9
1
1
1
1
1
1.3
1.3
1.2
1.2
1.1
1.1
1
1
1
1
1
0
1
0.9
0.9
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

064.3104.7134.2
129.3
203.5
210.5
225.9
288
320.6
293.5
308.9
266.8
292.7
255.8
225.1
354.3
340.1
327.7
294.5
265.5
252.8
235.9
205
175.3
146.9
120.6
101.5
88.7
86.3
78.3
64.8
42.5
25.1
15.6
25.9
32.4
38.4
37.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.4-1.2-0.3
1.2
1.4
-0.1
-0.3
-0.2
0.8
0.8
0.8
0.8
0.9
0.3
0.5
0.4
0.7
0.2
-0.2
-0.8
-1.5
-2.1
-1
-1.6
-2.8
-52.2
-46.7
-40.7
-38.7
-31.4
-25
-20.8
-18.2
-16
-13.3
-12.9
-10.3
-7.6

balance-sheet.row.other-total-stockholders-equity

0127122.4119.5
115.3
110.8
105.6
99.9
95.2
90.3
85
80.5
76.6
72
68.5
64.7
-94.2
-94.7
-52.3
-55.6
-54.5
-58.2
35.3
29.7
33.1
43.7
102.8
102.7
102.9
101.2
93.7
87.7
56.5
23.6
20.4
17.7
17.3
14.7
5.7

balance-sheet.row.total-stockholders-equity

0192.3226.6254.2
246.5
316.5
316.8
326.4
383.9
412.7
380.2
391.1
345.2
366.7
325.6
291.1
261.8
247.4
276.8
239.9
211.2
194.1
270.2
234.7
207.8
188.8
172.2
157.5
151.9
149.7
141.5
127.5
78.2
30.5
20
30.3
36.8
42.8
35.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0526.7553.1633.8
591.5
685
499
516.1
606.3
642.3
608.3
596.9
532.6
551.1
522.1
481
435.4
420.8
432.3
406.6
394.1
351.6
383.4
332
310.7
285.8
258.5
241.4
218.2
209.9
201.3
178.6
122.2
94.9
83.4
97
103.7
102.6
89.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0192.3226.6254.2
246.5
316.5
316.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

090.4110.6147.8
127.7
201.7
184.5
120.9
202.9
217.4
162.2
161.1
157.6
205.8
181.4
148
102.5
93
98.7
86.1
88.6
47.5
74.9
42.9
57.9
56.9
42.1
0
33.5
21.7
22.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0153.1174.8184.3
206.7
210.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
27.5
0
0
0
0
0
0
0
0
0
0
0
24.9
30.9
39.1
35.5
34
25

balance-sheet.row.net-debt

0125.2154.8164.6
189.2
198.5
-24.6
-78
-47.2
-67.1
-93.9
-79.4
-31.1
-34.9
-48.6
-50.4
-42.3
-21.6
-24.8
-21.7
3.4
3.6
-32.1
-41.8
-25.2
-30.4
-44.1
-41.6
-16.6
-26.2
-24
-22
-25.9
8.3
27.9
34
31.4
29.7
6.9

Cash Flow Statement

The financial landscape of The Cato Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0-22.6036.8
-47.5
35.9
30.5
8.5
47.2
66.8
60.5
54.3
61.7
64.8
57.7
45.8
33.6
32.3
51.5
44.8
34.8
31.4
45.8
43.1
39
33.8
23.9
17.4
7
12
18.1
24.8
19.1
9.5
-10
-5.3

cash-flows.row.depreciation-and-amortization

09.911.112.4
14.7
15.5
16.5
19.6
22.7
23
22
21.8
22.5
21.8
21.8
21.8
22.6
22.2
20.9
20.3
20.4
18.7
15
11
9.6
8.8
7.8
7.8
8.5
8.1
7.1
6.2
4.1
4.3
4.9
4.5

cash-flows.row.deferred-income-tax

08.70.4-3.2
3
2.1
1.3
1.2
-2.9
-2.6
-1.6
-4.8
-5.5
-1.9
4.5
0.1
1.2
-6.4
0.6
-3.7
-0.8
5
0.1
0.4
1.6
0.2
0
0.5
-0.8
0.2
0.6
1.2
-0.1
0.9
-5
-1.7

cash-flows.row.stock-based-compensation

04.22.64.1
4.1
4.7
4.9
4.2
4.2
4.1
3.6
3
2.8
2.6
2.3
2.1
2.2
1.7
1.3
0.7
0.7
0.8
0
0
0
0
0
4.9
0
0
0.4
0
0.1
0.1
0
0

cash-flows.row.change-in-working-capital

0-0.1-2.68.1
-16.5
-5.9
3.4
-11.9
-16.4
3.1
28.8
14.2
-5.5
-8
-10
9.9
4.4
26.3
-19.5
2.4
18.1
3
-5.3
-14.2
-13
-4.2
4.1
8.4
0.5
-5.5
7.3
-25.7
-6.2
7.9
12.6
3

cash-flows.row.account-receivables

0-0.629-3.5
-26.9
1.5
-0.6
1.8
5.4
3.5
-2.7
-0.2
1.7
-5
-2.4
0.3
-2.7
-2.2
1.1
-3.4
-3.3
-4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

013.512.9-40.8
31.2
4.2
1.9
24.1
-4.6
-3.6
13.3
-10.1
-10.4
13.6
-13.4
-6.3
6.4
-2.8
-12.5
-2.8
-3.2
-3.8
-13.1
-1.2
-9.7
-8.4
3.1
-0.3
-5.5
-3.8
1.1
-22.1
-6.4
-2.7
0.3
4.3

cash-flows.row.account-payables

0-10.1-43.257.8
-16.9
-8.6
-7.7
-28.8
-8.3
0.2
24.6
20.9
9.1
0
0
15.1
-3.8
24
-11.8
9.2
21.3
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.9-1.3-5.5
-3.9
-3
9.7
-9.1
-9
2.8
-6.4
3.6
-6
-16.6
5.7
0.7
4.5
7.2
3.7
-0.5
3.4
0.1
7.7
-12.9
-3.3
4.2
1
8.7
6
-1.7
6.2
-3.6
0.2
10.6
12.3
-1.3

cash-flows.row.other-non-cash-items

00.41.91.6
11.5
1.1
3.7
14.3
17.3
-0.5
4.1
4.4
4.5
2
3.1
5.1
7.6
-2
3.9
6.4
6.7
6.9
8.2
6.7
6.8
5.9
5.1
-0.1
0.4
0.1
-0.1
0
0.1
0.2
3.7
2.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-12.5-19.4-4.1
-14
-8.3
-4.4
-11.1
-27.3
-26.5
-28.9
-31.5
-45.2
-35.9
-19.6
-10
-19.4
-18.3
-27.5
-28.5
-25.3
-20.6
-29
-25.7
-27.2
-24
-13.5
-7.4
-8.4
-9.4
-25.5
-17.2
-7.6
-1.6
-1.8
-4.3

cash-flows.row.acquisitions-net

00-35.50
14
0
0
0
0
0
0
0
0
0
0
0
19.4
18.3
27.5
28.5
25.3
20.6
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-48.1-54.7-141.9
-74
-218.3
-157.5
-15.8
-110.8
-117
-49.8
-65.5
-108.7
-109.1
-144.6
-163
-170
-313.8
-180.5
-94.8
-122.4
-18.5
-46.3
-35.9
-11.9
-22.5
-24.6
-24.6
-23.3
-10.4
-11.9
-34.1
-3.8
0
0
0

cash-flows.row.sales-maturities-of-investments

080.490.2121.1
149.3
205.4
91
94.4
123
66.9
48.9
62.8
156.6
85.8
110.8
108.3
160.1
320
168
97.4
81.3
45.6
13.7
51.2
12.2
4.5
10.7
30.1
11.2
11.6
9.1
16.6
0
0
0
0

cash-flows.row.other-investing-activites

0035.5-0.4
-10.8
-1.4
-0.3
-0.7
0.5
-5.2
2.2
1.3
-0.7
-0.5
-2.3
6.5
-19.4
-18.3
-27.5
-28.5
-25.3
-20.6
0
0
0
0
0
0.1
0
-0.1
0.1
0
-0.1
-0.4
-0.3
-0.3

cash-flows.row.net-cash-used-for-investing-activites

019.816-25.3
64.5
-22.6
-71.1
66.9
-14.6
-81.8
-27.7
-32.9
2.1
-59.7
-55.7
-58.1
-29.3
-12.1
-40
-26
-66.3
6.6
-61.5
-10.4
-27
-42
-27.4
-1.8
-20.5
-8.3
-27.8
-34.7
-11.5
-2
-2.1
-4.6

cash-flows.row.debt-repayment

00-0.3-0.2
-34
-0.6
0
-21
-29.5
0
0
0
0
0
-0.6
-0.5
-0.5
0
0
-22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.40.30.2
0.4
0.6
0
0
30.2
0
0
0
0
0.5
0.4
0.4
0.4
8.6
1.4
2.7
3.7
4.7
4.1
5
3.8
0.4
4.3
0.6
0.6
0.4
0.5
27
30.3
1
0
0

cash-flows.row.common-stock-repurchased

0-2.6-15.2-22
-19.7
-9.6
-13.3
-38.9
-42.6
-6.1
-42.1
-6.4
-0.4
-10.6
-5.9
0
-2.4
-58.6
0
-3.5
0
-98.3
-1.2
-11.7
-15.4
-9.6
-10.1
-8.2
-0.8
-0.2
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

0-14-14.4-10
-7.9
-32.6
-32.6
-33.7
-35.4
-33.6
-33.9
-5.9
-87.2
-25.7
-21.2
-19.5
-19.4
-20.3
-18.2
-15.9
-14.1
-14.5
-14.9
-13.4
-10.6
-7.4
-5.2
-4.5
-4.6
-4.6
0
-2.5
-1.1
0
-0.3
-1.2

cash-flows.row.other-financing-activites

00.40.30.2
34
0.6
0.8
21.6
0
0.7
0.8
0.6
1.3
0.5
1.7
1.1
0.3
5
1.3
-3.1
-8.3
27.5
0
0
0
0.4
0
0
0.1
0
-4.1
-0.2
-25.6
-8.3
-5.8
3.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-16.1-29.3-31.8
-27.2
-41.6
-45.2
-72
-77.3
-39
-75.3
-11.7
-86.3
-35.4
-25.6
-18.4
-21.6
-65.3
-15.6
-41.8
-18.7
-80.5
-11.9
-20.1
-22.3
-16.2
-11
-12.1
-4.7
-4.4
-3.6
24.3
3.6
-7.3
-6.2
2.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13.5
-37.1
4.9
-6.6
-5.6
28.2
-5.6
-20.9
-4.1
1.4

cash-flows.row.net-change-in-cash

04.10.12.7
6.6
-10.8
-56.1
30.8
-19.8
-26.9
14.5
48.4
-3.8
-13.7
-1.8
8.1
20.7
-3.3
3.1
3.1
-5.2
-8.2
-9.7
16.6
-5.2
-13.7
-11
-12.1
-4.7
-4.4
-3.6
24.3
3.6
-7.3
-6.2
2.4

cash-flows.row.cash-at-end-of-period

027.923.823.7
21
14.4
25.2
78
47.2
67.1
93.9
79.4
31.1
34.9
48.6
50.4
42.3
21.6
24.8
21.7
18.6
23.9
32.1
41.8
25.2
30.4
30.6
4.5
21.5
19.6
18.4
50.2
20.2
-4.3
-1.1
6.5

cash-flows.row.cash-at-beginning-of-period

023.823.721
14.4
25.2
81.3
47.2
67.1
93.9
79.4
31.1
34.9
48.6
50.4
42.3
21.6
24.8
21.7
18.6
23.9
32.1
41.8
25.2
30.4
44.1
41.6
16.6
26.2
24
22
25.9
16.6
3
5.1
4.1

cash-flows.row.operating-cash-flow

00.513.459.8
-30.7
53.4
60.2
36
72.1
93.9
117.5
93
80.4
81.3
79.5
84.7
71.6
74.2
58.7
70.9
79.9
65.7
63.7
47.1
44.1
44.5
40.9
38.9
15.6
14.9
33.4
6.5
17.1
22.9
6.2
3.2

cash-flows.row.capital-expenditure

0-12.5-19.4-4.1
-14
-8.3
-4.4
-11.1
-27.3
-26.5
-28.9
-31.5
-45.2
-35.9
-19.6
-10
-19.4
-18.3
-27.5
-28.5
-25.3
-20.6
-29
-25.7
-27.2
-24
-13.5
-7.4
-8.4
-9.4
-25.5
-17.2
-7.6
-1.6
-1.8
-4.3

cash-flows.row.free-cash-flow

0-12.1-6.155.7
-44.7
45.1
55.9
24.9
44.8
67.3
88.6
61.4
35.2
45.5
59.9
74.7
52.1
55.8
31.2
42.4
54.5
45.2
34.8
21.4
16.9
20.6
27.4
31.5
7.2
5.5
7.9
-10.7
9.5
21.3
4.4
-1.1

Income Statement Row

The Cato Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of CATO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0708.1759.3769.3
575.1
825.3
829.7
850
956.6
1011.1
986.9
920
944
931.5
925.5
884
857.7
846.4
875.9
836.4
789.6
747.3
748.3
685.7
648.5
585.1
524.4
496.9
477
476.6
463.7
407.9
331.3
265.1
230.3
246.2
223.2
207.9
185.7

income-statement-row.row.cost-of-revenue

0474.2509.7453.1
433.2
508.9
522.5
553.1
602
616.5
600.6
571.2
582
574.2
565.7
552
562.1
572.3
572.7
547
528.9
508.4
496.3
466.4
445.3
403.5
370.9
354.5
344.7
340.8
324
274.4
220.7
180.6
160.1
172.1
154.6
134.7
109

income-statement-row.row.gross-profit

0233.9249.6316.2
141.9
316.4
307.1
296.9
354.6
394.6
386.3
348.8
362.1
357.3
359.8
332
295.7
274.1
303.2
289.4
260.7
238.9
252
219.3
203.2
181.6
153.5
142.4
132.3
135.8
139.7
133.5
110.6
84.5
70.2
74.1
68.6
73.2
76.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.19.612.4
14.7
15.5
1.1
2.6
4.4
2
1.9
1.7
1.9
21.8
21.8
21.8
22.6
22.2
20.9
20.3
20.4
18.7
14.9
10.9
9.6
8.8
7.8
7.8
8.5
8.1
7.1
6.2
4.1
4.3
4.9
4.5
4.5
3.2
2.5

income-statement-row.row.operating-expenses

0250.9252.2279.3
221.2
279.3
279.1
286.1
312.5
298.9
298.3
267.8
266.9
260.8
272.9
267.4
250.2
233.1
233.1
223.4
208
192.9
183.8
173
163.8
149.6
135.8
132.2
130.1
130.8
123.2
107
89.1
74.8
79.3
89.3
83.1
69.1
59

income-statement-row.row.cost-and-expenses

0725.1761.9732.4
654.4
788.2
801.6
839.1
914.5
915.4
898.9
839
848.9
835
838.7
819.4
812.3
805.4
805.8
770.4
736.9
701.3
680.2
639.3
609
553
506.7
486.7
474.8
471.6
447.2
381.4
309.8
255.4
239.4
261.4
237.7
203.8
168

income-statement-row.row.interest-income

03.93.61.3
2.7
6.1
5
5.1
7
3.5
3.4
3.3
3.8
3.8
4
4.3
4.6
0
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

000.10.1
0.2
0
0.1
0.1
0.2
0.3
0.1
0.1
0.1
0
0
0.1
0.1
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03.3-0.10.2
3.1
6.1
1.1
2.7
4.7
1.9
2.2
2
2.3
3.8
3.9
4.2
2.6
2.5
18.4
14.7
15.8
15.5
15.6
20
20.7
19.9
19.3
15.6
9
13.4
12.4
12
9.5
8.7
-2.6
8.4
10.1
-2.9
-1.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.19.612.4
14.7
15.5
1.1
2.6
4.4
2
1.9
1.7
1.9
21.8
21.8
21.8
22.6
22.2
20.9
20.3
20.4
18.7
14.9
10.9
9.6
8.8
7.8
7.8
8.5
8.1
7.1
6.2
4.1
4.3
4.9
4.5
4.5
3.2
2.5

income-statement-row.row.total-operating-expenses

03.3-0.10.2
3.1
6.1
1.1
2.7
4.7
1.9
2.2
2
2.3
3.8
3.9
4.2
2.6
2.5
18.4
14.7
15.8
15.5
15.6
20
20.7
19.9
19.3
15.6
9
13.4
12.4
12
9.5
8.7
-2.6
8.4
10.1
-2.9
-1.9

income-statement-row.row.interest-expense

000.10.1
0.2
0
0.1
0.1
0.2
0.3
0.1
0.1
0.1
0
0
0.1
0.1
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

09.911.112.4
14.7
15.5
16.5
19.6
22.7
23
22
21.8
22.5
21.8
21.8
21.8
22.6
22.2
20.9
20.3
20.4
18.7
15
11
9.6
8.8
7.8
7.8
8.5
8.1
7.1
6.2
4.1
4.3
4.9
4.5
4.5
3.2
2.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-17.11.838.8
-75.9
37.1
28.2
11
42.2
95.9
88.1
81.1
95.3
96.5
86.9
64.7
45.4
41
70.1
66
52.7
46
52.6
46.3
39.4
32
17.7
10.2
2.2
5
16.5
26.5
21.5
9.7
-9.1
-15.2
-14.5
4.1
17.7

income-statement-row.row.income-before-tax

0-13.81.839
-72.8
43.2
33.1
16
49.1
99.1
91.5
84.3
99
100.3
90.8
68.9
52.6
49.2
79.6
70.4
54.7
49.3
71.8
66.3
60
52
36.8
25.4
10.9
18.1
28.5
38.3
29.7
15.1
-15
-10.4
-7.2
1.2
15.8

income-statement-row.row.income-tax-expense

010.11.72.1
-25.3
7.3
2.6
7.4
1.9
32.3
31
30
37.3
35.4
33.1
23.1
19
16.9
28.2
25.5
19.9
17.9
26
23.2
21
18.2
12.9
8
3.9
6.1
10.4
13.5
10.6
5.6
-5
-5.1
-3.2
0.5
7.3

income-statement-row.row.net-income

0-22.6036.8
-47.5
35.9
30.5
8.5
47.2
66.8
60.5
54.3
61.7
64.8
57.7
45.8
33.6
32.3
51.5
44.8
34.8
31.4
45.8
43.1
39
33.9
23.9
17.4
7
12
18.1
24.8
18.4
9.5
-10
-5.3
-4.8
0.7
8.5
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Frequently Asked Question

What is The Cato Corporation (CATO) total assets?

The Cato Corporation (CATO) total assets is 526705000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.341.

What is company free cash flow?

The free cash flow is -0.586.

What is enterprise net profit margin?

The net profit margin is -0.032.

What is firm total revenue?

The total revenue is -0.027.

What is The Cato Corporation (CATO) net profit (net income)?

The net profit (net income) is -22594000.000.

What is firm total debt?

The total debt is 153121000.000.

What is operating expences number?

The operating expences are 250931000.000.

What is company cash figure?

Enretprise cash is 0.000.