NYSE:CATO
CATO CORP
- Stock
Last Close
4.60
24/09 20:00
Market Cap
95.17M
Beta: 1.12
Volume Today
34.33K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.51M - | 111.67M 0.14% | 113.15M 1.33% | 105.25M 6.99% | 82.61M 21.51% | 84.28M 2.03% | 68.44M 18.80% | 73.77M 7.79% | 109.55M 48.50% | 91.96M 16.06% | 87.82M 4.50% | |
accumulated other comprehensive income loss | 778K - | 786K 1.03% | 800K 1.78% | -214K 126.75% | -321K 50% | -77K 76.01% | 1.42M 1,948.05% | 1.16M 18.83% | -280K 124.24% | -1.24M 342.14% | 395K 131.91% | |
cash and cash equivalents | 79.43M - | 93.95M 18.28% | 67.06M 28.62% | 47.23M 29.56% | 78.05M 65.23% | 24.60M 68.48% | 11.82M 51.94% | 17.51M 48.09% | 19.76M 12.84% | 20.00M 1.25% | 27.91M 39.53% | |
cash and short term investments | 240.56M - | 256.13M 6.48% | 282.55M 10.32% | 248.47M 12.06% | 196.88M 20.76% | 207.31M 5.30% | 212.21M 2.36% | 143.93M 32.18% | 165.76M 15.17% | 128.66M 22.38% | 106.92M 16.89% | |
common stock | 975K - | 931K 4.51% | 935K 0.43% | 895K 4.28% | 832K 7.04% | 826K 0.72% | 820K 0.73% | 762K 7.07% | 728K 4.46% | 691K 5.08% | 694K 0.43% | |
deferred revenue | -68.44M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.37M - | 3.36M 144.94% | 39.89M - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.50M - | 835K 44.48% | -2.09M 350.42% | -1.80M 13.77% | -1.30M 27.84% | 20.60M 1,683.24% | ||||||
intangible assets | 1.50M - | 835K 44.48% | ||||||||||
inventory | 150.86M - | 137.55M 8.82% | 141.10M 2.58% | 145.68M 3.25% | 121.53M 16.58% | 119.58M 1.60% | 115.36M 3.53% | 84.12M 27.08% | 124.91M 48.48% | 112.06M 10.29% | 98.60M 12.01% | |
long term debt | 147.18M - | 143.31M 2.63% | 117.52M 18.00% | 107.41M 8.61% | ||||||||
long term investments | 1.89M - | 1.62M 14.57% | 2.09M 29.23% | 1.80M 13.77% | 1.30M 27.84% | 1.26M 2.84% | 1.82M 43.83% | 1.92M 5.78% | 11.41M 493.34% | |||
net debt | -79.43M - | -93.95M 18.28% | -67.06M 28.62% | -47.23M 29.56% | -78.05M 65.23% | -24.60M 68.48% | 198.51M 906.85% | 189.23M 4.68% | 164.57M 13.03% | 154.76M 5.96% | 125.21M 19.10% | |
net receivables | 39.22M - | 41.02M 4.59% | 36.61M 10.76% | 30.34M 17.14% | 28.02M 7.64% | 29.24M 4.35% | 26.09M 10.77% | 52.74M 102.17% | 55.81M 5.82% | 26.50M 52.52% | 29.75M 12.28% | |
other assets | ||||||||||||
other current assets | 11.41M - | 15.27M 33.86% | 7.32M 52.08% | 15.63M 113.64% | 22.32M 42.80% | 11.75M 47.36% | 5.24M 55.43% | 5.84M 11.51% | 5.27M 9.71% | 6.68M 26.61% | 7.78M 16.58% | |
other current liabilities | 65.62M - | 82.23M 25.31% | 79.91M 2.82% | 66.66M 16.58% | 56.48M 15.28% | 57.90M 2.53% | 136.15M 135.14% | 44.74M 67.14% | 67.78M 51.49% | 43.64M 35.61% | 39.08M 10.45% | |
other liabilities | ||||||||||||
other non current assets | 7.67M - | 15.28M 99.31% | 18.31M 19.81% | 19.90M 8.70% | 21.66M 8.81% | 21.80M 0.68% | 24.07M 10.40% | 988K 95.90% | 22.62M 2,189.37% | 19.67M 13.02% | 13.64M 30.68% | |
other non current liabilities | 27.30M - | 30.82M 12.86% | 36.62M 18.82% | 50.51M 37.95% | 50.64M 0.26% | 39.98M 21.05% | 21.98M 45.04% | 19.70M 10.33% | 17.91M 9.09% | 16.18M 9.66% | 106.49M 558.02% | |
othertotal stockholders equity | 80.46M - | 85.03M 5.67% | 90.34M 6.24% | 95.21M 5.39% | 99.95M 4.98% | 105.58M 5.63% | 110.81M 4.96% | 115.28M 4.03% | 119.54M 3.70% | 122.43M 2.42% | 126.95M 3.69% | |
preferred stock | ||||||||||||
property plant equipment net | 141.13M - | 135.18M 4.21% | 138.30M 2.31% | 126.39M 8.62% | 109.37M 13.47% | 94.30M 13.77% | 289.47M 206.95% | 272.37M 5.91% | 244.35M 10.29% | 244.66M 0.13% | 218.71M 10.61% | |
retained earnings | 308.89M - | 293.45M 5.00% | 320.59M 9.25% | 288.01M 10.16% | 225.89M 21.57% | 210.51M 6.81% | 203.46M 3.35% | 129.30M 36.45% | 134.21M 3.79% | 104.71M 21.98% | 64.28M 38.61% | |
short term debt | 63.15M - | 63.42M 0.43% | 66.81M 5.34% | 67.36M 0.83% | 61.11M 9.28% | |||||||
short term investments | 161.13M - | 162.19M 0.66% | 215.50M 32.87% | 201.23M 6.62% | 118.84M 40.95% | 182.71M 53.75% | 200.39M 9.67% | 126.42M 36.91% | 146.00M 15.49% | 108.65M 25.58% | 79.01M 27.28% | |
tax assets | 1.37M - | 3.36M 144.94% | 10.28M 205.68% | 13.77M 33.98% | 12.57M 8.73% | 11.21M 10.83% | 8.64M 22.95% | 5.68M 34.17% | 9.31M 63.82% | 9.21M 1.07% | 39.89M 332.95% | |
tax payables | 30.14M - | 30.35M 0.69% | 32.15M 5.94% | 20.05M 37.65% | 18.20M 9.23% | 17.98M 1.18% | 20.22M 12.44% | 18.61M 7.94% | 16.14M 13.29% | 17.16M 6.33% | ||
total assets | 596.92M - | 608.28M 1.90% | 642.34M 5.60% | 606.32M 5.61% | 516.08M 14.88% | 499.01M 3.31% | 684.98M 37.27% | 591.45M 13.65% | 633.77M 7.15% | 553.14M 12.72% | 526.71M 4.78% | |
total current assets | 446.75M - | 454.45M 1.72% | 472.05M 3.87% | 443.81M 5.98% | 372.48M 16.07% | 371.69M 0.21% | 362.80M 2.39% | 290.55M 19.91% | 355.67M 22.41% | 277.67M 21.93% | 243.06M 12.46% | |
total current liabilities | 177.13M - | 193.90M 9.47% | 193.06M 0.43% | 171.91M 10.96% | 139.08M 19.10% | 142.19M 2.23% | 199.30M 40.17% | 181.93M 8.71% | 244.13M 34.19% | 202.96M 16.87% | 188.01M 7.37% | |
total debt | 210.33M - | 206.74M 1.71% | 184.33M 10.84% | 174.77M 5.19% | 153.12M 12.39% | |||||||
total investments | 161.13M - | 162.19M 0.66% | 217.39M 34.04% | 202.85M 6.69% | 120.93M 40.39% | 184.51M 52.58% | 201.69M 9.31% | 127.68M 36.69% | 147.82M 15.77% | 110.58M 25.19% | 90.42M 18.23% | |
total liabilities | 205.81M - | 228.08M 10.82% | 229.68M 0.70% | 222.42M 3.16% | 189.72M 14.70% | 182.17M 3.98% | 368.46M 102.26% | 344.95M 6.38% | 379.57M 10.03% | 326.55M 13.97% | 334.38M 2.40% | |
total liabilities and stockholders equity | 596.92M - | 608.28M 1.90% | 642.34M 5.60% | 606.32M 5.61% | 516.08M 14.88% | 499.01M 3.31% | 684.98M 37.27% | 591.45M 13.65% | 633.77M 7.15% | 553.14M 12.72% | 526.71M 4.78% | |
total non current assets | 150.17M - | 153.83M 2.44% | 170.29M 10.70% | 162.52M 4.57% | 143.60M 11.64% | 127.32M 11.34% | 322.18M 153.05% | 300.90M 6.60% | 278.10M 7.58% | 275.47M 0.95% | 283.64M 2.97% | |
total non current liabilities | 28.68M - | 34.18M 19.18% | 36.62M 7.13% | 50.51M 37.95% | 50.64M 0.26% | 39.98M 21.05% | 169.16M 323.07% | 163.02M 3.63% | 135.44M 16.92% | 123.59M 8.75% | 146.38M 18.44% | |
total stockholders equity | 391.11M - | 380.20M 2.79% | 412.67M 8.54% | 383.90M 6.97% | 326.35M 14.99% | 316.84M 2.92% | 316.51M 0.10% | 246.50M 22.12% | 254.20M 3.12% | 226.59M 10.86% | 192.32M 15.12% |
All numbers in USD (except ratios and percentages)