Cato Corporation (The) (CATO) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166144212207197248283
Cash and cash equivalents20181225784767
Short-term investments146126200183119201215
Restricted cash and investments4431444
Receivables56532628283037
Inventory, net of allowances, customer advances and progress billings12584115120122146141
Inventory12584115120122146141
Prepaid expense5651222167
Other undisclosed current assets0013   
Total current assets:356291363371372444472
Noncurrent Assets
Operating lease, right-of-use asset181200201
Property, plant and equipment63738994109126138
Deferred income tax assets9  
Other noncurrent assets24232422222222
Other undisclosed noncurrent assets 6911131410
Total noncurrent assets:278301322127144163170
TOTAL ASSETS:634591685498516606642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193135136141139172193
Accounts payable11074688483105113
Accrued liabilities40414746536153
Employee-related liabilities26219113312
Taxes payable16192 1215
Deferred revenue88 
Debt  63    
Self insurance reserve811     
Other liabilities97     
Other undisclosed current liabilities2621     
Total current liabilities:244182199141139172193
Noncurrent Liabilities
Long-term debt and lease obligation118143147    
Operating lease, liability118143147
Other undisclosed noncurrent liabilities(100)(124)22    
Total noncurrent liabilities:135163169    
Total liabilities:380345368141139172193
Stockholders' equity
Stockholders' equity attributable to parent254246317317326384413
Common stock1111111
Additional paid in capital1201151111061009590
Accumulated other comprehensive income (loss)(0)11(0)(0)(0)1
Retained earnings134129203211226288321
Total stockholders' equity:254246317317326384413
Other undisclosed liabilities and equity   40515137
TOTAL LIABILITIES AND EQUITY:634591685498516606642

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues7695758258308509571,011
Revenue, net8429471,001
Net investment income2343,814   
Cost of revenue(453)(433)(509)(523)(553)(602)(616)
Cost of goods and services sold(453)(433)(509)(523)(553)(602)(616)
Gross profit:316142316307297355395
Operating expenses(281)(236)(281)(279)(286)(312)(299)
Operating income (loss):35(94)3528114296
Nonoperating income
(Investment Income, Nonoperating)
2765573
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2152    
Income (loss) from continuing operations before income taxes:39(73)4333164999
Income tax expense (benefit)(2)25(7)(3)(7)(2)(32)
Net income (loss) attributable to parent:37(47)363094767
Undistributed earnings (loss) allocated to participating securities, basic(2)2(1)(1)(0)
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income (loss) available to common stockholders, diluted:35(45)353084665

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):37(47)363094767
Other comprehensive income (loss)35(48)373184667
Comprehensive income (loss), net of tax, attributable to parent:72(95)73611793134

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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