Cato Corporation (The) (CATO) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212207197248283256241
Cash and cash equivalents12257847679479
Short-term investments200183119201215162161
Restricted cash and investments314444 
Receivables26282830374139
Inventory, net of allowances, customer advances and progress billings115120122146141138151
Inventory115120122146141138151
Prepaid expense51222167117
Other undisclosed current assets13   49
Total current assets:363371372444472454447
Noncurrent Assets
Operating lease, right-of-use asset201
Property, plant and equipment8994109126138135141
Other noncurrent assets2422222222158
Other undisclosed noncurrent assets91113141031
Total noncurrent assets:322127144163170154150
TOTAL ASSETS:685498516606642608597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136141139172193210192
Accounts payable688483105113112112
Accrued liabilities47465361534846
Employee-related liabilities19113312205
Taxes payable2 12153030
Debt63      
Self insurance reserve     1211
Other liabilities     1312
Other undisclosed current liabilities     (40)(38)
Total current liabilities:199141139172193194177
Noncurrent Liabilities
Long-term debt and lease obligation147      
Operating lease, liability147
Other undisclosed noncurrent liabilities22      
Total noncurrent liabilities:169      
Total liabilities:368141139172193194177
Stockholders' equity
Stockholders' equity attributable to parent317317326384413380391
Common stock1111111
Additional paid in capital11110610095908580
Accumulated other comprehensive income (loss)1(0)(0)(0)111
Retained earnings203211226288321293309
Total stockholders' equity:317317326384413380391
Other undisclosed liabilities and equity 405151373429
TOTAL LIABILITIES AND EQUITY:685498516606642608597

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues8258308509571,011987920
Revenue, net8429471,001978911
Net investment income43,814   5,773 
Cost of revenue(509)(523)(553)(602)(616)(1,476)(571)
Cost of goods and services sold(509)(523)(553)(602)(616)(601)(571)
Financial services costs   (875) 
Gross profit:316307297355395(489)349
Operating expenses(281)(279)(286)(312)(299)(303)(273)
Operating income (loss):3528114296(791)76
Nonoperating income (expense)65573(0)(0)
Investment income, nonoperating6557333
Other nonoperating expense     (3)(3)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2    8839
Income from continuing operations before income taxes:43331649999184
Income tax expense(7)(3)(7)(2)(32)(31)(30)
Net income attributable to parent:3630947676154
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(0)
Other undisclosed net loss available to common stockholders, basic   (1)(1)(1)(1)
Net income available to common stockholders, diluted:3530846655953

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:3630947676154
Other comprehensive income3731846676154
Comprehensive income, net of tax, attributable to parent:73611793134121109

Statements sources

The financial statements are based on the company's filings with the 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.

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