The Cato Corporation (CATO)
USD 4.13
(8.4%)
USD 4.13
(8.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 526.7 Million | 553.14 Million | 633.76 Million | 591.45 Million | 684.97 Million | 499 Million |
| Total Current Assets | 243.06 Million | 277.67 Million | 355.66 Million | 290.55 Million | 362.79 Million | 371.68 Million |
| Cash And Short Term Investments | 106.92 Million | 128.65 Million | 165.75 Million | 143.92 Million | 212.21 Million | 207.31 Million |
| Cash and Cash Equivalents | 27.91 Million | 20 Million | 19.75 Million | 17.51 Million | 11.82 Million | 24.6 Million |
| Short Term Investments | 79.01 Million | 108.65 Million | 145.99 Million | 126.41 Million | 200.38 Million | 182.71 Million |
| Net Receivables | 29.75 Million | 26.49 Million | 55.81 Million | 52.74 Million | 26.08 Million | 29.23 Million |
| Inventory | 98.6 Million | 112.05 Million | 124.9 Million | 84.12 Million | 115.36 Million | 119.58 Million |
| Other Current Assets | 7.78 Million | 6.67 Million | 5.27 Million | 5.84 Million | 5.23 Million | 11.75 Million |
| Total Non-Current Assets | 283.64 Million | 275.46 Million | 278.09 Million | 300.9 Million | 322.17 Million | 127.31 Million |
| Net PPE | 218.7 Million | 244.65 Million | 244.34 Million | 272.36 Million | 289.47 Million | 94.3 Million |
| Good Will And Intangible Assets | - | - | - | 20.59 Million | -1.3 Million | -1.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.41 Million | 1.92 Million | 1.81 Million | 1.26 Million | 1.3 Million | 1.8 Million |
| Tax Assets | 39.88 Million | 9.21 Million | 9.31 Million | 5.68 Million | 8.63 Million | 11.2 Million |
| Other Non Current Assets | 13.63 Million | 19.67 Million | 22.61 Million | 988 Thousand | 24.07 Million | 21.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.38 Million | 326.54 Million | 379.57 Million | 344.95 Million | 368.46 Million | 182.17 Million |
| Total Current Liabilities | 188 Million | 202.95 Million | 244.13 Million | 181.93 Million | 199.3 Million | 142.18 Million |
| Account Payables | 87.82 Million | 91.95 Million | 109.54 Million | 73.76 Million | 68.43 Million | 84.28 Million |
| Tax Payables | 13.54 Million | 17.15 Million | 16.13 Million | 18.61 Million | 20.21 Million | 17.98 Million |
| Short Term Debt | 61.1 Million | 67.36 Million | 66.8 Million | 63.42 Million | 63.14 Million | - |
| Deferred Revenue | - | - | - | - | -68.43 Million | - |
| Other Current Liabilities | 39.07 Million | 43.64 Million | 67.78 Million | 44.74 Million | 136.15 Million | 57.9 Million |
| Total Non Current Liabilities | 146.37 Million | 123.59 Million | 135.43 Million | 163.02 Million | 169.16 Million | 39.98 Million |
| Long-Term Debt | 92.01 Million | 107.4 Million | 117.52 Million | 143.31 Million | 147.18 Million | - |
| Deferred Revenue Non Current | - | -45.42 Million | -46.82 Million | -53.76 Million | -48.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.47 Million | 16.18 Million | 17.91 Million | 19.7 Million | 21.97 Million | 35.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 192.32 Million | 226.59 Million | 254.19 Million | 246.49 Million | 316.51 Million | 316.83 Million |
| Stock Holders Equity | 192.32 Million | 226.59 Million | 254.19 Million | 246.49 Million | 316.51 Million | 316.83 Million |
| Common Stock | 694 Thousand | 691 Thousand | 728 Thousand | 762 Thousand | 820 Thousand | 826 Thousand |
| Retained Earnings | 64.27 Million | 104.7 Million | 134.2 Million | 129.3 Million | 203.45 Million | 210.5 Million |
| Accumulated other comprehensive income | 395 Thousand | -1.23 Million | -280 Thousand | 1.15 Million | 1.42 Million | -77 Thousand |
| Common Stock Equity | 192.32 Million | 226.59 Million | 254.19 Million | 246.49 Million | 316.51 Million | 316.83 Million |
| Capital Lease Obligation | 92.01 Million | 174.76 Million | 184.32 Million | 206.73 Million | 210.33 Million | - |
| Total Investments | 90.42 Million | 110.57 Million | 147.81 Million | 127.68 Million | 201.68 Million | 184.51 Million |
| Total Debt | 153.12 Million | 174.76 Million | 184.32 Million | 206.73 Million | 210.33 Million | - |
| Net Debt | 125.2 Million | 154.76 Million | 164.57 Million | 189.22 Million | 198.5 Million | -24.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 455.57 Million | 477.14 Million | 526.7 Million | 526.7 Million | 487.36 Million | 507.66 Million |
| Total Current Assets | 243.47 Million | 249.64 Million | 243.06 Million | 243.06 Million | 261.06 Million | 263.8 Million |
| Cash And Short Term Investments | 108.22 Million | 108.88 Million | 106.92 Million | 106.92 Million | 118.57 Million | 133.19 Million |
| Cash and Cash Equivalents | 34.32 Million | 42.63 Million | 27.91 Million | 27.91 Million | 25.02 Million | 55.97 Million |
| Short Term Investments | 73.9 Million | 66.25 Million | 79.01 Million | 79.01 Million | 93.55 Million | 77.22 Million |
| Net Receivables | 29.77 Million | 31.71 Million | 29.75 Million | 29.75 Million | 31.11 Million | 26.91 Million |
| Inventory | 95.97 Million | 101.31 Million | 98.6 Million | 98.6 Million | 98.87 Million | 92.71 Million |
| Other Current Assets | 9.5 Million | 7.72 Million | 7.78 Million | 7.78 Million | 8.59 Million | 7.09 Million |
| Total Non-Current Assets | 212.09 Million | 227.5 Million | 283.64 Million | 283.64 Million | 226.3 Million | 243.86 Million |
| Net PPE | 189.75 Million | 204.2 Million | 218.7 Million | 218.7 Million | 189.88 Million | 212.2 Million |
| Good Will And Intangible Assets | - | - | - | - | -800 Thousand | -900 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 100 Thousand | 11.41 Million | 11.41 Million | 800 Thousand | 900 Thousand |
| Tax Assets | - | - | 39.88 Million | 39.88 Million | 10.97 Million | 9.88 Million |
| Other Non Current Assets | 22.34 Million | 23.2 Million | 13.63 Million | 13.63 Million | 25.44 Million | 21.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.51 Million | 280.23 Million | 334.38 Million | 334.38 Million | 270.05 Million | 282.13 Million |
| Total Current Liabilities | 173.58 Million | 183.79 Million | 188 Million | 188 Million | 184.22 Million | 160.4 Million |
| Account Payables | 84.62 Million | 86.96 Million | 87.82 Million | 87.82 Million | 86.89 Million | 84.86 Million |
| Tax Payables | 646 Thousand | 518 Thousand | 13.54 Million | 13.54 Million | 1.98 Million | 3.56 Million |
| Short Term Debt | 51.09 Million | 55.8 Million | 61.1 Million | 61.1 Million | 51.43 Million | 32.43 Million |
| Deferred Revenue | -84.62 Million | 518 Thousand | - | - | - | - |
| Other Current Liabilities | 122.49 Million | 40.51 Million | 39.07 Million | 39.07 Million | 45.89 Million | 43.1 Million |
| Total Non Current Liabilities | 86.92 Million | 96.44 Million | 146.37 Million | 146.37 Million | 85.82 Million | 121.73 Million |
| Long-Term Debt | 72.34 Million | 81.83 Million | 92.01 Million | 92.01 Million | 71.14 Million | 105.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.57 Million | 14.6 Million | 14.47 Million | 14.47 Million | 14.68 Million | 16.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 195.06 Million | 196.91 Million | 192.32 Million | 192.32 Million | 217.31 Million | 225.53 Million |
| Stock Holders Equity | 195.06 Million | 196.91 Million | 192.32 Million | 192.32 Million | 217.31 Million | 225.53 Million |
| Common Stock | 694 Thousand | 694 Thousand | 694 Thousand | 694 Thousand | 695 Thousand | 695 Thousand |
| Retained Earnings | 66.09 Million | 69.51 Million | 64.27 Million | 64.27 Million | 91.18 Million | 100.75 Million |
| Accumulated other comprehensive income | 323 Thousand | -353 Thousand | 395 Thousand | 395 Thousand | -515 Thousand | -716 Thousand |
| Common Stock Equity | 195.06 Million | 196.91 Million | 192.32 Million | 192.32 Million | 217.31 Million | 225.53 Million |
| Capital Lease Obligation | 72.34 Million | 81.83 Million | 92.01 Million | 92.01 Million | 122.57 Million | 137.82 Million |
| Total Investments | 73.9 Million | 66.25 Million | 90.42 Million | 90.42 Million | 93.55 Million | 77.22 Million |
| Total Debt | 123.43 Million | 137.63 Million | 153.12 Million | 153.12 Million | 122.57 Million | 137.82 Million |
| Net Debt | 89.11 Million | 95 Million | 125.2 Million | 125.2 Million | 97.55 Million | 81.84 Million |
5445
DSM
KIDZ
ECHO
000928
VASCONEQ