The Cato Corporation

Simbol: CATO

NYSE

5.09

USD

Prețul de piață astăzi

  • -4.6234

    Raportul P/E

  • 0.0001

    Raportul PEG

  • 95.71M

    MRK Cap

  • 0.13%

    Randament DIV

The Cato Corporation (CATO) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru The Cato Corporation (CATO). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a The Cato Corporation, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.tax-assets

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

013.619.722.6
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24.1
21.8
21.7
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15.3
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3.6
1.5
7.5
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4.3
9.5
7.8
8.7
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0.6
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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

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balance-sheet.row.total-assets

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383.4
332
310.7
285.8
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241.4
218.2
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201.3
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balance-sheet.row.account-payables

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103
110.8
77
78
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76.4
66.6
57.5
59.7
54.7
52.4
52.9
38.3
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

013.517.216.1
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18
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32.1
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balance-sheet.row.long-term-debt-total

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25

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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44.7
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70
65.1
47.8
38.1
46
54.5
43.8
32.1
31.7
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30.1
29.1
21.2
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11.8
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balance-sheet.row.total-non-current-liabilities

0146.4123.6135.4
163
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40
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28.7
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21
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32.5
34.1
50.3
43
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13.8
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13.2
12.7
11.7
10.2
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10.9
3.9
3.6
28.1
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40.8
31

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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
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44
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54.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1
1
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balance-sheet.row.retained-earnings

064.3104.7134.2
129.3
203.5
210.5
225.9
288
320.6
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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
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101.5
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78.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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105.6
99.9
95.2
90.3
85
80.5
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72
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35.3
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102.8
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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
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157.5
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30.5
20
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42.8
35.2

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

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642.3
608.3
596.9
532.6
551.1
522.1
481
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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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
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86.1
88.6
47.5
74.9
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42.1
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balance-sheet.row.total-debt

0153.1174.8184.3
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210.3
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39.1
35.5
34
25

balance-sheet.row.net-debt

0125.2154.8164.6
189.2
198.5
-24.6
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3.6
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-41.8
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-26.2
-24
-22
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8.3
27.9
34
31.4
29.7
6.9

Situația fluxurilor de numerar

Peisajul financiar al The Cato Corporation a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0-22.6036.8
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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
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4.5
0.1
1.2
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0.6
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0.1
0.4
1.6
0.2
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0.5
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1.2
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0.9
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-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

Rândul din contul de profit și pierdere

Veniturile The Cato Corporation au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CATO este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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

Întrebări frecvente

Ce este The Cato Corporation (CATO) totalul activelor?

The Cato Corporation (CATO) activele totale sunt 526705000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.341.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.586.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.032.

Care este venitul total al întreprinderii?

Venitul total este -0.027.

Care este The Cato Corporation (CATO) profitul net (venitul net)?

Profitul net (venitul net) este -22594000.000.

Care este datoria totală a firmei?

Datoria totală este 153121000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 250931000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.