Cato Corp
NYSE:CATO

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Cato Corp
NYSE:CATO
Watchlist
Price: 6.02 USD 4.15% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

486.8m
-0.1%
Assets
Growth Rates:
1 Year
-12%
3 Years
-18%
5 Years
-2%
7 Years
-20%
10 Years
-18%
294.5m
+9%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-15%
5 Years
+63%
7 Years
+32%
10 Years
+43%
192.3m
-12%
Equity
Growth Rates:
1 Year
-15%
3 Years
-22%
5 Years
-39%
7 Years
-50%
10 Years
-51%

Balance Sheet Decomposition
Cato Corp

486.8m
Assets
294.5m
Liabilities
486.8m
Assets
294.5m
Liabilities
Current Assets 243.1m
Cash & Short-Term Investments 103m
Receivables 29.8m
Other Current Assets 110.4m
Non-Current Assets 243.8m
PP&E 218.7m
Other Non-Current Assets 25m
Current Liabilities 188m
Accounts Payable 87.8m
Accrued Liabilities 100.2m
Non-Current Liabilities 106.5m
Other Non-Current Liabilities 106.5m

Balance Sheet
Cato Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
94
67
47
78
25
12
18
20
20
24
Cash Equivalents
94
67
47
78
25
12
18
20
20
24
Short-Term Investments
162
216
201
119
183
200
126
146
109
79
Total Receivables
41
37
30
28
28
26
53
56
26
30
Accounts Receivables
41
37
30
28
28
26
53
56
26
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
138
141
146
122
120
115
84
125
112
99
Other Current Assets
20
12
19
26
16
9
10
9
10
12
Total Current Assets
455
472
444
373
371
363
291
356
278
243
PP&E Net
135
138
126
109
94
290
272
244
245
219
PP&E Gross
135
138
126
109
94
290
272
244
245
219
Accumulated Depreciation
286
282
299
310
316
317
291
280
282
274
Long-Term Investments
0
0
0
0
0
0
0
0
11
11
Other Long-Term Assets
19
32
36
34
33
33
29
34
20
14
Total Assets
608
N/A
642
+6%
606
-6%
516
-15%
498
-4%
685
+38%
592
-14%
634
+7%
553
-13%
487
-12%
Liabilities
Accounts Payable
112
113
105
83
84
68
74
110
92
88
Accrued Liabilities
55
54
54
46
50
122
99
125
102
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
27
13
13
10
7
9
9
10
9
9
Total Current Liabilities
194
179
172
139
141
199
182
244
203
188
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
34
50
51
51
40
169
163
135
124
106
Total Liabilities
228
N/A
230
+1%
222
-3%
190
-15%
181
-5%
369
+103%
345
-6%
380
+10%
327
-14%
294
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
294
321
288
226
211
204
129
134
105
64
Additional Paid In Capital
85
90
95
100
106
111
115
120
122
127
Unrealized Security Profit/Loss
1
1
0
0
0
1
1
0
1
0
Total Equity
380
N/A
413
+9%
384
-7%
326
-15%
317
-3%
317
0%
247
-22%
254
+3%
227
-11%
192
-15%
Total Liabilities & Equity
608
N/A
642
+6%
606
-6%
516
-15%
498
-4%
685
+38%
592
-14%
634
+7%
553
-13%
487
-12%
Shares Outstanding
Common Shares Outstanding
28
28
27
25
25
24
23
22
20
21

See Also

Summary
CATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATO stock valuation using valuation multiples.
Wall Street Estimates
CATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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