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CATO Stock Price Correlated With Cato Financials

CATO Stock Price vs. Quarterly
CATO
Income Statement
Cash Flow
Balance Sheet

CATO Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

CATO Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
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:
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.

Free historical financial statements for Cato Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 51 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.