The Cato Corporation (CATO) Stock Split, History Data
Working capital analysis
In terms of working capital, The Cato Corporation maintains a healthy position.
The total current assets of the company are valued at $243062000.
This represents a growth rate of -12.465% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $27913000, exhibiting a growth rate of 39.530% year-on-year.
The receivables, another significant portion of the current assets, are valued at $29751000.
The year-on-year growth rate for receivables is 12.281%.
The inventory, which forms a critical part of the assets, is valued at $98603000.
This represents a healthy year-on-year growth of -12.006%
On the liabilities side, the company's current liabilities total $188008000.
This reflects a growth rate of -7.366% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
27.91
20.00
19.76
17.51
11.82
24.60
Receavebles
29.75
26.50
55.81
52.74
26.09
29.24
Inventory
98.60
112.06
124.91
84.12
115.36
119.58
Other
7.78
6.68
5.27
5.84
5.24
11.75
Total Current Assets
243.06
277.67
355.67
290.55
362.80
371.69
Acc Payable
87.82
91.96
109.55
73.77
68.44
84.28
Short Term Debt
61.11
67.36
66.81
63.42
63.15
0.00
Other Current Liab
39.08
43.64
67.78
44.74
136.15
57.90
Current Liabilities
188.01
202.96
244.13
181.93
199.30
142.19
Capital Structure
When examining the capital structure of The Cato Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Cato Corporation has chosen to reinvest in the business rather than distribute as dividends.
