CATO CORP-CLASS A (CATO)
US1492051065 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.94M | 20.00M | 19.76M | 17.50M | 11.80M | |||
| Marketable Securities | 79.01M | 108.65M | 146.00M | 126.40M | 200.40M | |||
| Receivables | 29.75M | 26.50M | 55.81M | 52.70M | 26.10M | |||
| Inventories | 98.60M | 112.06M | 124.91M | 84.10M | 115.40M | |||
| Other Current Assets | 11.76M | 10.46M | 9.19M | 9.70M | 9.10M | |||
| Total Current Assets | 243.06M | 277.67M | 355.67M | 290.60M | 362.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 218.71M | 244.66M | 244.35M | 272.40M | 289.50M | |||
| Investments And Advances | 11.41M | 11.26M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.64M | 19.55M | 33.75M | 28.50M | 32.70M | |||
| Total Non-Current Assets | 243.75M | 275.47M | 278.10M | 300.90M | 322.20M | |||
| TOTAL ASSETS | 486.82M | 553.14M | 633.77M | 591.50M | 685.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 91.50M | 101.63M | 124.61M | 99.40M | 121.70M | |||
| Accounts Payable | 87.82M | 91.96M | 109.55M | 73.80M | 68.40M | |||
| Other Current Liabilities | 8.68M | 9.38M | 9.98M | 8.80M | 9.20M | |||
| Total Current Liabilities | 188.01M | 202.96M | 244.13M | 181.90M | 199.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 106.49M | 123.59M | 135.44M | 163.00M | 169.20M | |||
| Total Non-Current Liabilities | 106.49M | 123.59M | 135.44M | 163.10M | 169.20M | |||
| TOTAL LIABILITIES | 294.50M | 326.55M | 379.57M | 345.00M | 368.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.28M | 104.71M | 134.21M | 129.30M | 203.50M | |||
| Additional Paid In Capital | 126.95M | 122.43M | 119.54M | 115.30M | 110.80M | |||
| Common Shares | 694.00K | 691.00K | 728.00K | 800.00K | 800.00K | |||
| Shares Outstanding | 20.57M | 20.49M | 21.59M | 22.60M | 24.30M | |||
| Tangible Book Value per Share | 9.35 | 11.06 | 11.78 | 10.91 | 13.02 | |||
| Total Shareholders' Equity | 192.32M | 226.59M | 254.20M | 246.50M | 316.50M | |||
| TOTAL LIABILITIES AND EQUITY | 486.82M | 553.14M | 633.77M | 591.50M | 685.00M | |||
| Statistics | ||||||||
| Current Ratio | 1.29 | 1.37 | 1.46 | 1.60 | 1.82 | |||
| Return On Assets (ROA) | -4.64% | 0.01% | 5.51% | -7.68% | 5.05% | |||
| Return On Equity (ROE) | -11.75% | 0.02% | 13.73% | -18.42% | 10.93% | |||
| Return On Invested Capital (ROIC) | 473.81% | N/A | 7.66% | N/A | 6.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 722.87% | N/A | 13.34% | N/A | 10.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 722.87% | N/A | 13.34% | N/A | 10.77% | |||
All data in USD