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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144212207197248283256
Cash and cash equivalents18122578476794
Short-term investments126200183119201215162
Restricted cash and investments4314444
Receivables53262828303741
Inventory, net of allowances, customer advances and progress billings84115120122146141138
Inventory84115120122146141138
Prepaid expense65122216711
Other undisclosed current assets013   4
Total current assets:291363371372444472454
Noncurrent Assets
Operating lease, right-of-use asset200201
Property, plant and equipment738994109126138135
Other noncurrent assets23242222222215
Other undisclosed noncurrent assets69111314103
Total noncurrent assets:301322127144163170154
TOTAL ASSETS:591685498516606642608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135136141139172193210
Accounts payable74688483105113112
Accrued liabilities41474653615348
Employee-related liabilities21911331220
Taxes payable192 121530
Deferred revenue8 
Debt 63     
Self insurance reserve11     12
Other liabilities7     13
Other undisclosed current liabilities21     (40)
Total current liabilities:182199141139172193194
Noncurrent Liabilities
Long-term debt and lease obligation143147     
Operating lease, liability143147
Other undisclosed noncurrent liabilities(124)22     
Total noncurrent liabilities:163169     
Total liabilities:345368141139172193194
Stockholders' equity
Stockholders' equity attributable to parent246317317326384413380
Common stock1111111
Additional paid in capital115111106100959085
Accumulated other comprehensive income (loss)11(0)(0)(0)11
Retained earnings129203211226288321293
Total stockholders' equity:246317317326384413380
Other undisclosed liabilities and equity  4051513734
TOTAL LIABILITIES AND EQUITY:591685498516606642608

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues5758258308509571,011987
Revenue, net8429471,001978
Net investment income343,814   5,773
Cost of revenue(433)(509)(523)(553)(602)(616)(1,476)
Cost of goods and services sold(433)(509)(523)(553)(602)(616)(601)
Financial services costs   (875)
Gross profit:142316307297355395(489)
Operating expenses(236)(281)(279)(286)(312)(299)(303)
Operating income (loss):(94)3528114296(791)
Nonoperating income (expense)765573(0)
Investment income, nonoperating7655733
Other nonoperating expense      (3)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes152    883
Income (loss) from continuing operations before income taxes:(73)433316499991
Income tax expense (benefit)25(7)(3)(7)(2)(32)(31)
Net income (loss) attributable to parent:(47)36309476761
Undistributed earnings (loss) allocated to participating securities, basic2(1)(1)(0)
Other undisclosed net loss available to common stockholders, basic    (1)(1)(1)
Net income (loss) available to common stockholders, diluted:(45)35308466559

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(47)36309476761
Other comprehensive income (loss)(48)37318466761
Comprehensive income (loss), net of tax, attributable to parent:(95)73611793134121

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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