Cato Corp Balance Sheet - Quarterly (NYSE:CATO)

Add to My Stocks
$20.41 $0.12 (0.59%) CATO stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cato Corp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cato Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cato Corp had a long term debt of $- at the end of 2019 Q2. 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 and download Cato Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash41.6M75.11M81.76M82.37M81.44M56.11M50.92M37.26M47.53M60.46M
Marketable Securities187.05M147.23M118.83M136.2M159.88M178.93M201.23M210.17M262.42M242.37M
Receivables34.75M37.06M28.01M30.5M29.55M32.29M30.33M33.1M34.13M37.42M
Inventory104.47M107.89M121.53M127.76M106.19M131.78M145.68M153.34M134.01M134.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.52M11.55M22.32M16.56M14.45M14.57M15.63M8.96M7.17M6.7M
Total Current Assets
378.39M378.85M372.48M393.41M391.53M413.7M443.8M442.85M485.28M481.12M
Property Plant & Equipment----------
Accumulated Depreciation--309.65M---298.5M---
Net Property Plant & Equipment
102.32M105.5M109.36M120.17M122.45M124.65M126.38M142M134.27M135.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.59M12.69M12.57M12.48M12.38M12.5M13.77M10.44M9.91M10.18M
Intangibles----------
Deposits & Other Assets21.83M21.42M21.65M22.26M22.65M22.71M22.35M22.28M22.45M22.2M
Total Assets
515.13M518.47M516.07M548.35M549.03M573.57M606.32M617.58M651.91M648.8M
Notes Payable----------
Accounts Payable74.89M69.1M82.6M88.34M74.54M83.12M105.24M-98.96M96.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.81M60.06M55.79M58.5M60.69M58.68M64.38M-56.2M54.53M
Income Taxes Payable1.7M1.77M-2.28M2.28M2.28M2.28M-1.1M11.85M
Other Current Liabilities----------
Total Current Liabilities
138.41M130.93M139.08M149.13M137.52M144.09M171.91M153.95M156.28M163.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities45.41M46.29M50.64M46.79M48.91M49.67M50.5M51.9M53.32M51.37M
Total Liabilities
183.82M177.22M189.72M195.92M186.43M193.76M222.42M205.85M209.6M214.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus102.81M100.74M99.94M98.72M97.3M95.95M95.2M-92.18M91.23M
Retained Earnings228.08M240.36M225.89M252.62M264.03M282.76M288.01M-347.78M341.06M
Treasury Stock----------
Other Liabilities-0.4M-0.71M-0.32M----0.21M-1.41M-
Shareholders Equity331.32M341.24M326.35M352.42M362.6M379.8M383.9M411.72M442.3M434.17M
Total Liabilities & Shareholders Equity515.13M518.47M516.07M548.35M549.03M573.57M606.32M617.58M651.91M648.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Cato Corp stock price, and Cato Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cato Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cato Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CATO stock as of 2019 Q2 is $515.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cato Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CATO stock stand at $183.82M.

Cato Corp Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
0
Asset turnover ratio
1.62
Receivables turnover
26.6
Price to book ratio
1.48

Quarterly Balance Sheets For Cato Corp Peers

Chico's FAS balance sheet, Finish Line balance sheet, Tilly's balance sheet