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
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128,657165,757143,926212,211207,314196,883
Cash and cash equivalents20,00519,75917,51011,82424,60378,047
Short-term investments108,652145,998126,416200,387182,711118,836
Restricted cash and investments3,7873,9183,5122,5776063,722
Receivables26,49755,81252,74326,08828,13728,018
Inventory, net of allowances, customer advances and progress billings112,056124,90784,123115,365119,585121,535
Inventory112,056124,90784,123115,365119,585121,535
Prepaid expense6,6765,2735,8405,23711,75022,322
Other undisclosed current assets  14061,3193,196 
Total current assets:277,673355,668290,550362,797370,588372,480
Noncurrent Assets
Operating lease, right-of-use asset174,276181,265199,817200,803
Property, plant and equipment70,38263,08372,55088,66794,304109,368
Deferred income tax assets9,2139,313  
Other noncurrent assets21,59624,43722,85024,07321,80521,658
Other undisclosed noncurrent assets   5,6858,63611,20912,570
Total noncurrent assets:275,467278,098300,902322,179127,318143,596
TOTAL ASSETS:553,140633,766591,452684,976497,906516,076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152,143192,545135,087136,153141,086139,081
Taxes payable17,15916,13818,6121,703 680
Employee-related liabilities1,69026,4881,91618,91311,1462,971
Accounts payable91,956109,54673,76968,43884,28282,605
Accrued liabilities41,33840,37340,79047,09945,65852,825
Deferred revenue8,5238,3088,155 
Debt    63,149  
Self insurance reserve 7,9688,46210,994   
Other liabilities 8,7629,0626,757   
Other undisclosed current liabilities25,56125,75820,941   
Total current liabilities:202,957244,135181,934199,302141,086139,081
Noncurrent Liabilities
Long-term debt and lease obligation:  117,521143,315147,184  
Liabilities, other than long-term debt107,407     
Other liabilities      
Operating lease, liability107,407117,521143,315147,184
Other undisclosed noncurrent liabilities16,183(99,607)(123,610)21,976  
Total noncurrent liabilities:123,590135,435163,020169,160  
Total liabilities:326,547379,570344,954368,462141,086139,081
Equity
Equity, attributable to parent226,593254,196246,498316,514316,836326,353
Common stock691728762820826832
Additional paid in capital122,431119,540115,278110,813105,58099,948
Accumulated other comprehensive income (loss)(1,238)(280)1,1551,423(77)(321)
Retained earnings104,709134,208129,303203,458210,507225,894
Total equity:226,593254,196246,498316,514316,836326,353
Other undisclosed liabilities and equity     39,98450,642
TOTAL LIABILITIES AND EQUITY:553,140633,766591,452684,976497,906516,076

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues759,260769,271575,111825,335829,664849,981
Revenue, net841,997
Net investment income 2,2432,0662,6583,6053,814,000 
Cost of revenue(510,293)(453,494)(433,493)(509,430)(522,535)(553,058)
Cost of goods and services sold(509,664)(453,065)(433,187)(508,906)(522,535)(553,058)
Gross profit:248,967315,777141,618315,905307,129296,923
Operating expenses(255,004)(281,269)(235,642)(280,765)(278,973)(285,947)
Operating income (loss):(6,037)34,508(94,024)35,14028,15610,976
Nonoperating income
(Investment Income, Nonoperating)
5,9022,1416,6306,0654,9915,111
Interest and debt expense (87)(72)(187)(29)(96)(114)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2,38814,7752,031  
Income (loss) from continuing operations before equity method investments, income taxes:(222)38,965(72,806)43,20733,05115,973
Other undisclosed income from continuing operations before income taxes1,992     
Income (loss) from continuing operations before income taxes:1,77038,965(72,806)43,20733,05115,973
Income tax expense (benefit)(1,741)(2,121)25,323(7,310)(2,590)(7,433)
Income (loss) from continuing operations:2936,844(47,483)35,89730,4618,540
Income (loss) before gain (loss) on sale of properties:36,844(47,483)35,89730,4618,540
Net income (loss) attributable to parent:2936,844(47,483)35,89730,4618,540
Undistributed earnings (loss) allocated to participating securities, basic(12)(1,937)2,096(1,280)(862)(172)
Other undisclosed net income available to common stockholders, basic24     
Net income (loss) available to common stockholders, diluted:4134,907(45,387)34,61729,5998,368

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):2936,844(47,483)35,89730,4618,540
Other comprehensive income (loss) (1,980)35,409(47,751)37,39730,7058,433
Other undisclosed comprehensive income (loss)1,022     
Comprehensive income (loss):(929)72,253(95,234)73,29461,16616,973
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(929)72,253(95,234)73,29461,16616,973

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.

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