Consumer Discretionary › Retail-Women's Clothing Stores
CATO Stock Price Correlated With Cato Financials
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Income Statement
Cash Flow
Balance Sheet
CATO Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
CATO Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
CATO Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
929,823 sh
-236,926 sh
-20%
-20%
$8,219
-$2,911
Millennium Management
735,619 sh
259,848 sh
55%
55%
$7
$3
Aldebaran Capital
633,778 sh
68,133 sh
12%
12%
$5,603
-$5,271,865
Hotchkis & Wiley Capital Management
435,430 sh
-9,700 sh
-2%
-2%
$3,849
-$304
Geode Capital Management
347,137 sh
14,426 sh
4%
4%
$3,069
-$35
State Street
332,393 sh
6,225 sh
2%
2%
$2,994
-$104
Gratia Capital
318,652 sh
44,785 sh
16%
16%
$2,817
$262
Arrowstreet Capital, Limited Partnership
272,572 sh
40,075 sh
17%
17%
$2
Susquehanna International Group,
261,274 sh
1,952 sh
1%
1%
$2,310
-$109
Nuveen Asset Management
242,955 sh
175,256 sh
259%
259%
$2
Northernrp
152,283 sh
-7,197 sh
-5%
-5%
$1,346
-$1,486,603
Bank Of New York Mellon
151,394 sh
-15,931 sh
-10%
-10%
$1,338
-$223
Marshall Wace,
149,940 sh
-97,018 sh
-39%
-39%
$1,325
-$979
Two Sigma Investments, Lp
145,129 sh
-15,820 sh
-10%
-10%
$1,283
-$219
Two Sigma Advisers, Lp
140,700 sh
-26,200 sh
-16%
-16%
$1,244
-$313
Bridgeway Capital Management
130,073 sh
-122,700 sh
-49%
-49%
$1,150
-$1,208
American Century Companies
124,021 sh
93 sh
0%
0%
$1,103
-$1,155,145
Yacktman Asset Management Lp
105,445 sh
$932
Acadian Asset Management
71,356 sh
40,988 sh
135%
135%
$1
Ergoteles
64,958 sh
-124,145 sh
-66%
-66%
$574
-$1,190
COMPANY PROFILE
NOTE 1
- GENERAL
:
The condensed
consolidated financial
statements as
of April
30, 2022
and for
the thirteen-week
periods
ended
April
30,
2022
and
May
1,
2021
have
been
prepared
from
the
accounting
records
of
The
Cato
Corporation and
its wholly-owned
subsidiaries (the
“Company”), and
all amounts
shown are
unaudited.
In the opinion of management, all adjustments considered necessary for a fair presentation of the financial
statements
have been
included.
All such
adjustments are
of a
normal, recurring
nature unless
otherwise
noted.
The results of the interim period may not be indicative of the results expected
for the entire year.
The interim financial
statements should be read
in conjunction with
the consolidated financial statements
and
notes
thereto,
included
in
the
Company’s
Annual
Report
on
Form
10-K
for
the
fiscal
year
ended
January 29, 2022.
Amounts as of January 29, 2022 have been derived from the audited balance sheet, but
do not include all disclosures required by
accounting principles generally accepted in the United States of
America.
As
planned,
in
May
2022,
the
Company
made
a
$14.4
million
contribution
to
its
Employee
Stock
Ownership
Plan,
which
is
included
in
Accrued
bonus
and
benefits
on
the
accompanying
Condensed
Consolidated Balance Sheets.
Subsequent to
April 30,
2022, the
Company received
$18 million
of its
income tax
receivable, which
is
included in Accounts receivable. The Company anticipates that the remaining balance will
be received by
the end of the second quarter of fiscal 2022.
On May 19, 2022, the Board of Directors declared the quarterly dividend
at $0.17 per share.
- GENERAL
:
The condensed
consolidated financial
statements as
of April
30, 2022
and for
the thirteen-week
periods
ended
April
30,
2022
and
May
1,
2021
have
been
prepared
from
the
accounting
records
of
The
Cato
Corporation and
its wholly-owned
subsidiaries (the
“Company”), and
all amounts
shown are
unaudited.
In the opinion of management, all adjustments considered necessary for a fair presentation of the financial
statements
have been
included.
All such
adjustments are
of a
normal, recurring
nature unless
otherwise
noted.
The results of the interim period may not be indicative of the results expected
for the entire year.
The interim financial
statements should be read
in conjunction with
the consolidated financial statements
and
notes
thereto,
included
in
the
Company’s
Annual
Report
on
Form
10-K
for
the
fiscal
year
ended
January 29, 2022.
Amounts as of January 29, 2022 have been derived from the audited balance sheet, but
do not include all disclosures required by
accounting principles generally accepted in the United States of
America.
As
planned,
in
May
2022,
the
Company
made
a
$14.4
million
contribution
to
its
Employee
Stock
Ownership
Plan,
which
is
included
in
Accrued
bonus
and
benefits
on
the
accompanying
Condensed
Consolidated Balance Sheets.
Subsequent to
April 30,
2022, the
Company received
$18 million
of its
income tax
receivable, which
is
included in Accounts receivable. The Company anticipates that the remaining balance will
be received by
the end of the second quarter of fiscal 2022.
On May 19, 2022, the Board of Directors declared the quarterly dividend
at $0.17 per share.
Free historical financial statements for Cato Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2012. Compare with CATO stock chart to see long term trends.
Data imported from Cato Corp SEC filings. Check original filings before making any investment decision.