The Cato Corporation

Symbol: CATO

NYSE

5.09

USD

Trhová cena dnes

  • -4.6234

    Pomer P/E

  • 0.0001

    Pomer PEG

  • 95.71M

    MRK Cap

  • 0.13%

    Výnos DIV

The Cato Corporation (CATO) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre The Cato Corporation (CATO). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti The Cato Corporation, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

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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
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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
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balance-sheet.row.net-receivables

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52.7
26.1
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36.6
41
39.2
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43
39.7
40.2
44.1
45.3
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50.9
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54.1
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47
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43.2
39.8
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36.8
27.7
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balance-sheet.row.inventory

098.6112.1124.9
84.1
115.4
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121.5
145.7
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79.2
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61.1
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33.7
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balance-sheet.row.other-current-assets

07.86.75.3
5.8
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11.8
22.3
15.6
7.3
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11.4
14.8
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13
11.1
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10.8
7.8
6
6.4
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47.9
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26
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24.2
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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
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33.9
35.4
35.8
22.4

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

011.41.91.8
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1.3
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2.1
1.6
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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
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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
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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
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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

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-53.8
-48.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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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
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0
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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
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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
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0

balance-sheet.row.total-equity

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

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

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-
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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
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

Výkaz peňažných tokov

Finančné prostredie spoločnosti The Cato Corporation zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy The Cato Corporation zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti CATO sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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

Často kladené otázky

Čo je The Cato Corporation (CATO) celkové aktíva?

The Cato Corporation (CATO) celkové aktíva sú 526705000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.341.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.586.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.032.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.027.

Aká je The Cato Corporation (CATO) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -22594000.000.

Aký je celkový dlh firmy?

Celkový dlh je 153121000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 250931000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.