NumFin

The Cato Corporation

Symboli: CATO

NYSE

5.09

USD

Markkinahinta tänään

  • -4.6234

    P/E-suhde

  • 0.0001

    PEG-suhde

  • 95.71M

    MRK Cap

  • 0.13%

    DIV Tuotto

The Cato Corporation (CATO) Tilinpäätöstiedotteet

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VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot The Cato Corporation (CATO). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

The Cato Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

The Cato Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

The Cato Corporation liikevaihto muuttui NaN% edelliseen kauteen verrattuna. CATO:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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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Usein kysytty kysymys

Mikä on The Cato Corporation (CATO) taseen loppusumma?

The Cato Corporation (CATO) kokonaisvarat ovat 526705000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.341.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.586.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.032.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.027.

Mikä on The Cato Corporation (CATO) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -22594000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 153121000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 250931000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.