Cato Corp Balance Sheet - Annual (NYSE:CATO)

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$25.07 $0.8 (3.3%) CATO stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cato Corp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cato Corp stock analysis. A company releases its balance sheet every year along with its annual results. Cato Corp had a long term debt of $- at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Cato Corp operating cash flow and Cato Corp revenue also. Cato Corp debt to equity ratio is 0.

View latest 10 year balance sheet data to check Cato Corp financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash81.76M50.92M71.52M98.42M84.12M37.06M40.21M53.45M52.96M42.26M
Marketable Securities118.83M201.23M215.49M162.18M161.12M157.57M205.77M181.39M147.95M102.54M
Receivables28.01M30.33M36.61M41.02M39.22M40.01M43.02M39.7M40.15M44.13M
Inventory121.53M145.68M141.1M137.54M150.86M140.73M130.38M132.02M118.62M112.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.32M15.63M7.31M15.26M11.4M14.81M9.73M8.2M11.07M14.14M
Total Current Assets
372.48M443.8M472.05M454.45M446.74M390.21M429.13M414.77M370.76M315.36M
Property Plant & Equipment----------
Accumulated Depreciation309.65M298.5M281.68M286.44M268.08M251.43M232.31M213.55M196.18M178.15M
Net Property Plant & Equipment
109.36M126.38M138.3M135.18M141.12M134.22M115.44M99.77M102.76M116.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.57M13.77M10.28M3.36M1.37M-----
Intangibles----------
Deposits & Other Assets21.65M22.35M21.7M15.28M7.66M8.2M6.51M7.54M7.45M3.72M
Total Assets
516.07M606.32M642.34M608.27M596.91M532.64M551.08M522.09M480.99M435.35M
Notes Payable----------
Accounts Payable82.6M105.24M113.15M111.67M111.51M99.24M94.07M105.52M103.62M102.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.79M64.38M64.92M67.97M50.76M46.06M47.77M58.15M53.9M36.25M
Income Taxes Payable-2.28M14.99M14.25M14.85M14.29M15.14M11.86M10.94M11.5M
Other Current Liabilities----------
Total Current Liabilities
139.08M171.91M193.06M193.9M177.13M159.6M156.99M175.54M168.46M150.73M
Mortgages----------
Deferred Taxes/Income-----3.33M7.88M5.69M4.08M2.52M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities50.64M50.5M36.61M34.17M28.67M24.48M19.53M15.28M17.12M20.28M
Total Liabilities
189.72M222.42M229.67M228.08M205.8M187.41M184.41M196.52M189.67M173.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net---------1.26M
Capital Surplus99.94M95.2M90.33M85.02M80.46M76.59M72.03M68.53M64.7M61.6M
Retained Earnings225.89M288.01M320.59M293.45M308.89M266.84M292.74M255.76M225.08M354.33M
Treasury Stock---------155.8M
Other Liabilities-0.32M-0.21M--------
Shareholders Equity326.35M383.9M412.66M380.19M391.1M345.23M366.67M325.56M291.31M261.81M
Total Liabilities & Shareholders Equity516.07M606.32M642.34M608.27M596.91M532.64M551.08M522.09M480.99M435.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cato Corp stock price, and Cato Corp historical stock prices show the stock price movement over time, and the Cato Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CATO total assets, which was at $516.07M for 2018 is a balance sheet item representing value of what Cato Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cato Corp for the year 2018 total to $189.72M. Liabilities for a company like Cato Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cato Corp Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0
Asset turnover ratio
1.84
Receivables turnover
26.95
Price to book ratio
1.77