Cato Corporation (The) (CATO) Financials
CATO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 487.4 million | 270.1 million |
2023-07-31 | 507.7 million | 282.1 million |
2023-04-30 | 534.6 million | 307.9 million |
2023-01-31 | 553.1 million | 326.5 million |
CATO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -11.7 million | 997000 |
2023-07-31 | 9.4 million | 1.2 million |
2023-04-30 | 3.7 million | 958000 |
2023-01-31 | -11.0 million | 1.1 million |
CATO Net Income
Date | Net Income |
---|---|
2023-10-31 | -6.1 million |
2023-07-31 | 1.1 million |
2023-04-30 | 4.4 million |
2023-01-31 | -3.0 million |
CATO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 118.6 million | - | 122.6 million |
2023-07-31 | 133.2 million | - | 137.8 million |
2023-04-30 | 127.4 million | - | 155.5 million |
2023-01-31 | 128.7 million | - | 174.8 million |
CATO Shares Outstanding
CATO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 1.8 million | - | 61.8 million | - |
2023-07-31 | 2.3 million | - | 61.6 million | - |
2023-04-30 | 6.2 million | - | 61.9 million | - |
2023-01-31 | 5.1 million | - | 53.1 million | 6.9 million |
CATO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 158.3 million | 105.8 million |
2023-07-31 | 182.9 million | 117.6 million |
2023-04-30 | 192.1 million | 122.1 million |
2023-01-31 | 179.0 million | 121.9 million |
CATO
Price: $4.77
Dividend Yield: 0.13%
Forward Dividend Yield: 14.26%
Payout Ratio: -425.00%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -43.75
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 50400
Ebitda: 24.3 millionMarket Capitalization: 109.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 33