Cato Corp Balance Sheet - Quarterly (NYSE:CATO)

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$16.25 $0.42 (2.52%) CATO stock closing price Apr 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 2018 Q4. 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash81.76M82.37M81.44M56.11M50.92M37.26M47.53M60.46M71.52M47.89M
Marketable Securities118.83M136.2M159.88M178.93M201.23M210.17M262.42M242.37M215.49M216.6M
Receivables28.01M30.5M29.55M32.29M30.33M33.1M34.13M37.42M36.61M38.2M
Inventory121.53M127.76M106.19M131.78M145.68M153.34M134.01M134.16M141.1M136.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.32M16.56M14.45M14.57M15.63M8.96M7.17M6.7M7.31M13.55M
Total Current Assets
372.48M393.41M391.53M413.7M443.8M442.85M485.28M481.12M472.05M452.36M
Property Plant & Equipment----------
Accumulated Depreciation309.66M---298.5M---281.68M-
Net Property Plant & Equipment
109.36M120.17M122.45M124.65M126.38M142M134.27M135.28M138.3M139.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.57M12.48M12.38M12.5M13.77M10.44M9.91M10.18M10.28M4.56M
Intangibles----------
Deposits & Other Assets21.65M22.26M22.65M22.71M22.35M22.28M22.45M22.2M21.7M21.93M
Total Assets
516.07M548.35M549.03M573.57M606.32M617.58M651.91M648.8M642.34M618.37M
Notes Payable----------
Accounts Payable82.61M88.34M74.54M83.12M105.24M-98.96M96.86M113.15M104.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.8M58.5M60.69M58.68M64.38M-56.2M54.53M64.92M58.21M
Income Taxes Payable-2.28M2.28M2.28M2.28M-1.1M11.85M14.99M11.28M
Other Current Liabilities----------
Total Current Liabilities
139.08M149.13M137.52M144.09M171.91M153.95M156.28M163.25M193.06M173.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities50.64M46.79M48.91M49.67M50.5M51.9M53.32M51.37M36.61M36.84M
Total Liabilities
189.72M195.92M186.43M193.76M222.42M205.85M209.6M214.63M229.67M210.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus99.95M98.72M97.3M95.95M95.2M-92.18M91.23M90.33M88.72M
Retained Earnings225.89M252.62M264.03M282.76M288.01M-347.78M341.06M320.59M317.11M
Treasury Stock----------
Other Liabilities-0.32M----0.21M-1.41M---
Shareholders Equity326.35M352.42M362.6M379.8M383.9M411.72M442.3M434.17M412.66M407.53M
Total Liabilities & Shareholders Equity516.07M548.35M549.03M573.57M606.32M617.58M651.91M648.8M642.34M618.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q4 is $516.07M. 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 $189.72M.

Cato Corp Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0
Asset turnover ratio
1.6
Receivables turnover
28.21
Price to book ratio
1.13