Cato Corporation (The) (CATO) Financial Statements (2024 and earlier)

Company Profile

Business Address 8100 DENMARK ROAD
CHARLOTTE, NC 28273-5975
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5621 - Women's Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133,199127,392128,657145,740153,592145,902
Cash and cash equivalents55,97739,64220,00517,28230,15325,881
Short-term investments77,22287,750108,652128,458123,439120,021
Restricted cash and investments3,8773,8263,7873,7433,9303,920
Receivables26,91528,19226,49725,67924,83060,121
Inventory, net of allowances, customer advances and progress billings92,718106,813112,056116,718116,593127,576
Inventory92,718106,813112,056116,718116,593127,576
Prepaid expense7,0987,2986,6766,9476,5666,029
Total current assets:263,807273,521277,673298,827305,511343,548
Noncurrent Assets
Operating lease, right-of-use asset138,331155,512174,276140,176154,636168,537
Property, plant and equipment73,87174,18770,38270,59567,91567,079
Deferred income tax assets9,8889,9389,2139,8449,6569,674
Other noncurrent assets21,77021,47821,59621,10323,09723,192
Total noncurrent assets:243,860261,115275,467241,718255,304268,482
TOTAL ASSETS:507,667534,636553,140540,545560,815612,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123,413131,101152,143144,996137,875172,569
Taxes payable17,1592,8386,0882,062
Employee-related liabilities1,69018,901
Accounts payable84,86788,50891,95695,15591,576106,229
Accrued liabilities38,54642,59341,33847,00340,21145,377
Deferred revenue6,9247,2968,5235,5605,9736,556
Self insurance reserve   7,968   
Other liabilities   8,762   
Other undisclosed current liabilities30,06547,24425,56152,87255,45056,619
Total current liabilities:160,402185,641202,957203,428199,298235,744
Noncurrent Liabilities
Long-term debt and lease obligation:    85,62296,999 
Liabilities, other than long-term debt121,573122,214107,40717,91418,685 
Other liabilities16,18316,449 17,91418,685 
Operating lease, liability105,390105,765107,40785,62296,999 
Other undisclosed noncurrent liabilities159 16,183(1,226) 17,797
Total noncurrent liabilities:121,732122,214123,590102,310115,68417,797
Total liabilities:282,134307,855326,547305,738314,982253,541
Commitments and contingencies      107,837
Equity
Equity, attributable to parent225,533226,781226,593234,807245,833250,652
Common stock695683691705714708
Additional paid in capital124,798123,555122,431121,314121,696120,249
Accumulated other comprehensive loss(716)(883)(1,238)(2,054)(1,425)(1,486)
Retained earnings100,756103,426104,709114,842124,848131,181
Total equity:225,533226,781226,593234,807245,833250,652
TOTAL LIABILITIES AND EQUITY:507,667534,636553,140540,545560,815612,030

Income Statement (P&L) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues182,871192,050179,049176,626196,864206,721
Cost of revenue(117,617)(122,087)(122,549)(123,752)(131,749)(132,243)
Cost of goods and services sold(117,617)(122,087) (123,752)(131,749)(132,243)
Gross profit:65,25469,96356,50052,87465,11574,478
Operating expenses(64,128)(64,356)(63,657)(64,261)(63,579)(63,272)
Operating income (loss):1,1265,607(7,157)(11,387)1,53611,206
Nonoperating income
(Investment Income, Nonoperating)
1,3348971,3372,2781,884403
Other undisclosed loss from continuing operations before equity method investments, income taxes   (87)   
Income (loss) from continuing operations before equity method investments, income taxes:2,4606,504(5,907)(9,109)3,42011,609
Other undisclosed income from continuing operations before income taxes  651,669  88
Income (loss) from continuing operations before income taxes:2,4606,569(4,238)(9,109)3,42011,697
Income tax expense (benefit)(1,333)(2,141)1,2474,656(5,694)(1,949)
Income (loss) from continuing operations:1,1274,428(2,991)(4,453)(2,274)9,748
Income (loss) before gain (loss) on sale of properties:(4,453)(2,274)9,748
Net income (loss) attributable to parent:1,1274,428(2,991)(4,453)(2,274)9,748
Undistributed earnings (loss) allocated to participating securities, basic(54)(227)141240132(541)
Other undisclosed net income available to common stockholders, basic   24   
Net income (loss) available to common stockholders, diluted:1,0734,201(2,826)(4,213)(2,142)9,207

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):1,1274,428(2,991)(4,453)(2,274)9,748
Other undisclosed comprehensive loss   (958)   
Comprehensive income (loss):1,1274,428(3,949)(4,453)(2,274)9,748
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1673551,774(629)61(1,206)
Comprehensive income (loss), net of tax, attributable to parent:1,2944,783(2,175)(5,082)(2,213)8,542

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: