The Cato Corporation
NYSE:CATO
4.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -22.594 | 0.029 | 36.844 | -47.483 | 35.897 | 30.461 | 8.54 | 47.212 | 66.842 | 60.502 | 54.322 | 61.668 | 64.834 | 57.739 | 45.765 | 33.634 | 32.319 | 51.45 | 44.829 | 34.841 | 31.389 | 45.833 | 43.086 | 39.027 | 33.784 | 23.9 | 17.4 | 7 | 12 | 18.1 | 24.8 | 19.1 | 9.5 | -10 | -5.3 |
| Depreciation & Amortization
| 9.871 | 11.08 | 12.356 | 14.681 | 15.485 | 16.463 | 19.643 | 22.716 | 22.963 | 22.026 | 21.825 | 22.455 | 21.825 | 21.822 | 21.829 | 22.572 | 22.212 | 20.941 | 20.275 | 20.397 | 18.699 | 14.979 | 11.046 | 9.618 | 8.826 | 7.8 | 7.8 | 8.5 | 8.1 | 7.1 | 6.2 | 4.1 | 4.3 | 4.9 | 4.5 |
| Deferred Income Tax
| 8.724 | 0.386 | -3.194 | 3.03 | 2.12 | 1.285 | 1.176 | -2.884 | -2.635 | -1.563 | -4.766 | -5.54 | -1.944 | 4.531 | 0.113 | 1.175 | -6.358 | 0.574 | -3.656 | -0.817 | 5.001 | 0.07 | 0.422 | 1.6 | 0.175 | 0 | 0.5 | -0.8 | 0.2 | 0.6 | 1.2 | -0.1 | 0.9 | -5 | -1.7 |
| Stock Based Compensation
| 4.17 | 2.606 | 4.09 | 4.092 | 4.669 | 4.939 | 4.196 | 4.199 | 4.124 | 3.582 | 3.007 | 2.796 | 2.559 | 2.341 | 2.063 | 2.208 | 1.694 | 1.326 | 0.682 | 0.682 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.093 | -2.631 | 8.065 | -16.51 | -5.912 | 3.413 | -11.914 | -16.391 | 3.066 | 28.847 | 14.212 | -5.536 | -7.982 | -10.049 | 9.853 | 4.42 | 26.254 | -19.534 | 2.406 | 18.098 | 2.98 | -5.337 | -14.185 | -12.996 | -4.184 | 4.1 | 8.4 | 0.5 | -5.5 | 7.3 | -25.7 | -6.2 | 7.9 | 12.6 | 3 |
| Accounts Receivables
| -0.608 | 29.034 | -3.499 | -26.935 | 1.525 | -0.579 | 1.78 | 5.442 | 3.54 | -2.674 | -0.217 | 1.749 | -5.044 | -2.376 | 0.339 | -2.679 | -2.168 | 1.053 | -3.405 | -3.271 | -4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.453 | 12.851 | -40.784 | 31.242 | 4.22 | 1.95 | 24.147 | -4.581 | -3.552 | 13.312 | -10.123 | -10.356 | 13.646 | -13.392 | -6.338 | 6.389 | -2.761 | -12.548 | -2.832 | -3.246 | -3.835 | -13.05 | -1.246 | -9.664 | -8.385 | 3.1 | -0.3 | -5.5 | -3.8 | 1.1 | -22.1 | -6.4 | -2.7 | 0.3 | 4.3 |
| Accounts Payables
| -10.053 | -43.179 | 57.826 | -16.945 | -8.629 | -7.662 | -28.78 | -8.254 | 0.233 | 24.643 | 20.932 | 9.103 | 0 | 0 | 15.145 | -3.782 | 24.022 | -11.776 | 9.183 | 21.25 | 11.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.885 | -1.337 | -5.478 | -3.872 | -3.028 | 9.704 | -9.061 | -8.998 | 2.845 | -6.434 | 3.62 | -6.032 | -16.584 | 5.719 | 0.707 | 4.492 | 7.161 | 3.737 | -0.54 | 3.365 | 0.092 | 7.713 | -12.939 | -3.332 | 4.201 | 1 | 8.7 | 6 | -1.7 | 6.2 | -3.6 | 0.2 | 10.6 | 12.3 | -1.3 |
| Other Non Cash Items
| 0.399 | 1.9 | 1.627 | 11.48 | 1.137 | 3.683 | 14.347 | 17.277 | -0.507 | 4.065 | 4.359 | 4.508 | 2.049 | 3.092 | 5.066 | 7.558 | -1.957 | 3.944 | 6.407 | 6.65 | 6.896 | 8.184 | 6.688 | 6.844 | 5.92 | 5.1 | -0.1 | 0.4 | 0.1 | -0.1 | 0 | 0.1 | 0.2 | 3.7 | 2.7 |
| Operating Cash Flow
| 0.477 | 13.37 | 59.788 | -30.71 | 53.396 | 60.244 | 35.988 | 72.129 | 93.853 | 117.459 | 92.959 | 80.351 | 81.341 | 79.476 | 84.689 | 71.567 | 74.164 | 58.701 | 70.943 | 79.851 | 65.747 | 63.729 | 47.057 | 44.093 | 44.521 | 40.9 | 38.9 | 15.6 | 14.9 | 33.4 | 6.5 | 17.1 | 22.9 | 6.2 | 3.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.54 | -19.433 | -4.105 | -13.956 | -8.306 | -4.354 | -11.096 | -27.297 | -26.534 | -28.901 | -31.542 | -45.175 | -35.89 | -19.559 | -9.96 | -19.443 | -18.33 | -27.547 | -28.512 | -25.301 | -20.553 | -28.953 | -25.684 | -27.23 | -23.964 | -13.5 | -7.4 | -8.4 | -9.4 | -25.5 | -17.2 | -7.6 | -1.6 | -1.8 | -4.3 |
| Acquisitions Net
| 0.008 | -35.456 | 0 | 13.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.443 | 18.33 | 27.547 | 28.512 | 25.301 | 20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.055 | -54.734 | -141.937 | -74.041 | -218.345 | -157.515 | -15.77 | -110.831 | -116.956 | -49.82 | -65.455 | -108.662 | -109.098 | -144.63 | -162.957 | -169.979 | -313.761 | -180.463 | -94.845 | -122.38 | -18.462 | -46.281 | -35.878 | -11.906 | -22.544 | -24.6 | -24.6 | -23.3 | -10.4 | -11.9 | -34.1 | -3.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.371 | 90.19 | 121.11 | 149.298 | 205.375 | 91.023 | 94.403 | 122.989 | 66.927 | 48.85 | 62.766 | 156.642 | 85.796 | 110.778 | 108.287 | 160.136 | 319.96 | 167.985 | 97.355 | 81.35 | 45.589 | 13.735 | 51.194 | 12.166 | 4.496 | 10.7 | 30.1 | 11.2 | 11.6 | 9.1 | 16.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.008 | 35.456 | -0.4 | -10.751 | -1.357 | -0.291 | -0.682 | 0.492 | -5.204 | 2.182 | 1.298 | -0.674 | -0.499 | -2.251 | 6.514 | -19.443 | -18.33 | -27.547 | -28.512 | -25.301 | -20.553 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | -0.4 | -0.3 | -0.3 |
| Investing Cash Flow
| 19.776 | 16.023 | -25.332 | 64.506 | -22.633 | -71.137 | 66.855 | -14.647 | -81.767 | -27.689 | -32.933 | 2.131 | -59.691 | -55.662 | -58.116 | -29.286 | -12.131 | -40.025 | -26.002 | -66.331 | 6.574 | -61.499 | -10.368 | -26.97 | -42.012 | -27.4 | -1.8 | -20.5 | -8.3 | -27.8 | -34.7 | -11.5 | -2 | -2.1 | -4.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.307 | -0.204 | -34 | -0.626 | 0 | -21 | -29.5 | 0 | 0 | 0 | 0 | -0.045 | -0.606 | -0.467 | -0.5 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.384 | 0.307 | 0.204 | 0.391 | 0.626 | 0.759 | 0.579 | 30.231 | 0.488 | 0 | 0 | 0 | 0.488 | 0.436 | 0.412 | 0.432 | 8.591 | 1.383 | 2.656 | 3.697 | 4.74 | 4.14 | 5.011 | 3.771 | 0.353 | 4.3 | 0.6 | 0.6 | 0.4 | 0.5 | 27 | 30.3 | 1 | 0 | 0 |
| Common Stock Repurchased
| -2.562 | -15.216 | -22.033 | -19.654 | -9.605 | -13.344 | -38.878 | -42.564 | -6.148 | -42.129 | -6.429 | -0.367 | -10.622 | -5.863 | -0.049 | -2.435 | -58.561 | 0 | -3.536 | 0 | -98.304 | -1.187 | -11.729 | -15.449 | -9.572 | -10.1 | -8.2 | -0.8 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| -13.954 | -14.369 | -9.972 | -7.912 | -32.592 | -32.577 | -33.731 | -35.432 | -33.572 | -33.886 | -5.853 | -87.222 | -25.715 | -21.216 | -19.481 | -19.389 | -20.277 | -18.228 | -15.867 | -14.134 | -14.465 | -14.89 | -13.4 | -10.633 | -7.416 | -5.2 | -4.5 | -4.6 | -4.6 | 0 | -2.5 | -1.1 | 0 | -0.3 | -1.2 |
| Other Financing Activities
| 0.384 | 0.307 | 0.204 | 34 | 0.626 | 0.759 | 21.579 | -0.04 | 0.745 | 0.764 | 0.614 | 1.283 | 0.507 | 1.68 | 1.135 | 0.29 | 4.964 | 1.268 | -3.1 | -8.3 | 27.5 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0.1 | 0 | -4.1 | -0.2 | -25.6 | -8.3 | -5.8 | 3.6 |
| Financing Cash Flow
| -16.132 | -29.278 | -31.801 | -27.175 | -41.571 | -45.162 | -72.03 | -77.305 | -38.975 | -75.251 | -11.668 | -86.306 | -35.387 | -25.569 | -18.45 | -21.602 | -65.283 | -15.577 | -41.847 | -18.737 | -80.529 | -11.937 | -20.118 | -22.311 | -16.188 | -11 | -12.1 | -4.7 | -4.4 | -3.6 | 24.3 | 3.6 | -7.3 | -6.2 | 2.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -13.5 | -37.1 | 4.9 | -6.6 | -5.6 | 28.2 | -5.6 | -20.9 | -4.1 | 1.4 |
| Net Change In Cash
| 4.121 | 0.115 | 2.655 | 6.621 | -10.808 | -56.055 | 30.813 | -19.823 | -26.889 | 14.519 | 48.358 | -3.824 | -13.737 | -1.755 | 8.123 | 20.679 | -3.25 | 3.099 | 3.094 | -5.217 | -8.208 | -9.707 | 16.571 | -5.188 | -13.679 | -11 | -12.1 | -4.7 | -4.4 | -3.6 | 24.3 | 3.6 | -7.3 | -6.2 | 2.4 |
| Cash At End Of Period
| 27.913 | 23.792 | 23.677 | 21.022 | 14.401 | 25.209 | 78.047 | 47.234 | 67.057 | 93.946 | 79.427 | 31.069 | 34.893 | 48.63 | 50.385 | 42.262 | 21.583 | 24.833 | 21.734 | 18.64 | 23.857 | 32.065 | 41.772 | 25.201 | 30.389 | 30.6 | 4.5 | 21.5 | 19.6 | 18.4 | 50.2 | 20.2 | -4.3 | -1.1 | 6.5 |