All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CATO CORP: Last Reported 5/31/2020

Business Address

8100 DENMARK ROAD

CHARLOTTE, NC US 28273-5975

Mailing Address

8100 DENMARK ROAD

CHARLOTTE, NC US 28273-5975
Phone Number: 704-551-7352 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Cash and Cash Equivalents $29,809,000.00 $11,824,000.00 $21,222,000.00 $26,011,000.00 $36,493,000.00 $24,603,000.00 $26,668,000.00 $37,849,000.00 $71,481,000.00 $78,047,000.00 $78,666,000.00 $77,746,000.00 $52,424,000.00 $47,234,000.00 $32,776,000.00 $43,049,000.00 $55,988,000.00 $67,057,000.00 $43,425,000.00 $70,132,000.00 $94,294,000.00 $93,946,000.00 $83,749,000.00 $92,247,000.00 $79,468,000.00 $79,427,000.00 $74,055,000.00 $88,559,000.00 $65,355,000.00 $31,069,000.00 $53,075,000.00 $66,043,000.00 $70,704,000.00 $34,893,000.00 $36,510,000.00 $77,376,000.00 $81,173,000.00 $48,630,000.00 $50,385,000.00 $42,262,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $122,767,000.00 $115,365,000.00 $114,049,000.00 $99,952,000.00 $111,215,000.00 $119,585,000.00 $113,046,000.00 $104,470,000.00 $107,892,000.00 $121,535,000.00 $127,763,000.00 $106,197,000.00 $131,784,000.00 $145,682,000.00 $153,346,000.00 $134,015,000.00 $134,166,000.00 $141,101,000.00 $136,101,000.00 $123,195,000.00 $133,862,000.00 $137,549,000.00 $127,786,000.00 $116,026,000.00 $129,652,000.00 $150,861,000.00 $131,016,000.00 $111,206,000.00 $126,268,000.00 $140,738,000.00 $130,826,000.00 $107,034,000.00 $120,755,000.00 $130,382,000.00 $127,247,000.00 $117,225,000.00 $125,182,000.00 $144,028,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $311,104,000.00 $362,797,000.00 $374,240,000.00 $369,314,000.00 $360,203,000.00 $370,588,000.00 $374,934,000.00 $378,385,000.00 $378,855,000.00 $372,480,000.00 $393,417,000.00 $391,539,000.00 $413,702,000.00 $443,808,000.00 $442,851,000.00 $485,281,000.00 $481,127,000.00 $472,052,000.00 $452,361,000.00 $463,338,000.00 $466,293,000.00 $454,451,000.00 $425,209,000.00 $423,448,000.00 $429,415,000.00 $446,748,000.00 $421,198,000.00 $417,640,000.00 $412,683,000.00 $390,214,000.00 $442,180,000.00 $440,846,000.00 $462,868,000.00 $429,132,000.00 $419,996,000.00 $434,633,000.00 $439,601,000.00 $425,441,000.00 -- --
Property Plant and Equipement $84,151,000.00 $88,667,000.00 $88,384,000.00 $89,567,000.00 $91,204,000.00 $94,304,000.00 $99,308,000.00 $102,320,000.00 $105,504,000.00 $109,368,000.00 $120,179,000.00 $122,457,000.00 $124,650,000.00 $126,386,000.00 $142,008,000.00 $134,270,000.00 $135,289,000.00 $138,303,000.00 $139,512,000.00 $134,993,000.00 $133,480,000.00 $135,181,000.00 $145,962,000.00 $145,614,000.00 $142,989,000.00 $141,129,000.00 $142,991,000.00 $139,550,000.00 $137,018,000.00 $134,227,000.00 $130,635,000.00 $125,520,000.00 $119,700,000.00 $115,445,000.00 $109,811,000.00 $104,333,000.00 $98,476,000.00 $99,773,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $22,759,000.00 $24,073,000.00 $23,475,000.00 $22,676,000.00 $22,696,000.00 $21,805,000.00 $21,496,000.00 $21,832,000.00 $21,423,000.00 $21,658,000.00 $22,268,000.00 $22,657,000.00 $22,718,000.00 $22,357,000.00 $22,280,000.00 $22,453,000.00 $22,201,000.00 $21,709,000.00 $21,937,000.00 $20,506,000.00 $17,894,000.00 $15,283,000.00 $9,943,000.00 $9,674,000.00 $9,458,000.00 $7,668,000.00 $7,938,000.00 $10,223,000.00 $10,506,000.00 $8,205,000.00 $7,380,000.00 $7,016,000.00 $7,011,000.00 $6,512,000.00 $6,888,000.00 $9,434,000.00 $7,582,000.00 $7,545,000.00 -- --
Total Assets $640,954,000.00 $684,976,000.00 $651,163,000.00 $657,366,000.00 $664,997,000.00 $497,906,000.00 $506,893,000.00 $515,131,000.00 $518,474,000.00 $516,076,000.00 $548,351,000.00 $549,039,000.00 $573,570,000.00 $606,324,000.00 $617,581,000.00 $651,915,000.00 $648,804,000.00 $642,344,000.00 $618,377,000.00 $623,404,000.00 $622,234,000.00 $608,278,000.00 $582,489,000.00 $580,111,000.00 $583,237,000.00 $596,918,000.00 $572,127,000.00 $567,413,000.00 $560,207,000.00 $532,646,000.00 $580,195,000.00 $573,382,000.00 $589,579,000.00 $551,089,000.00 $536,695,000.00 $548,400,000.00 $545,659,000.00 $532,759,000.00 -- --
Accounts Payable $74,934,000.00 $68,438,000.00 $69,094,000.00 $67,718,000.00 $66,567,000.00 $84,282,000.00 $72,606,000.00 $74,892,000.00 $69,100,000.00 $82,605,000.00 $88,341,000.00 $74,544,000.00 $83,125,000.00 $105,249,000.00 $94,656,000.00 $98,967,000.00 $96,869,000.00 $113,154,000.00 $104,495,000.00 $100,642,000.00 $101,116,000.00 $111,674,000.00 $94,135,000.00 $86,302,000.00 $96,816,000.00 $111,514,000.00 $89,468,000.00 $80,674,000.00 $85,264,000.00 $99,247,000.00 $84,846,000.00 $70,573,000.00 $88,697,000.00 $94,073,000.00 $82,248,000.00 $86,553,000.00 $92,513,000.00 $103,898,000.00 -- --
Accrued Liabilities $38,006,000.00 $47,099,000.00 $47,488,000.00 $44,452,000.00 $47,916,000.00 $45,658,000.00 $54,395,000.00 $54,182,000.00 $56,047,000.00 $52,825,000.00 $55,266,000.00 $57,569,000.00 $56,403,000.00 $61,313,000.00 $55,815,000.00 $52,874,000.00 $49,425,000.00 $52,886,000.00 $48,119,000.00 $50,429,000.00 $47,322,000.00 $48,404,000.00 $45,300,000.00 $47,735,000.00 $44,258,000.00 $45,763,000.00 $44,534,000.00 $49,196,000.00 $44,605,000.00 $43,773,000.00 $46,443,000.00 $43,160,000.00 $44,936,000.00 $37,584,000.00 $41,416,000.00 $36,308,000.00 $36,021,000.00 $35,318,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $1,125,000.00 $1,423,000.00 $1,169,000.00 $1,194,000.00 $335,000.00 $-77,000.00 $-772,000.00 $-399,000.00 $-713,000.00 $-321,000.00 $241,000.00 $411,000.00 $219,000.00 $-214,000.00 $531,000.00 $1,412,000.00 $953,000.00 $800,000.00 $759,000.00 $552,000.00 $454,000.00 $786,000.00 $779,000.00 $814,000.00 $727,000.00 $778,000.00 $791,000.00 $479,000.00 $932,000.00 $821,000.00 $931,000.00 $1,009,000.00 $996,000.00 $936,000.00 $559,000.00 $859,000.00 $549,000.00 $276,000.00 -- --
Accumulated Deficit $158,025,000.00 $203,458,000.00 $220,170,000.00 $224,536,000.00 $220,827,000.00 $210,507,000.00 $221,846,000.00 $228,081,000.00 $240,369,000.00 $225,894,000.00 $252,625,000.00 $264,033,000.00 $282,763,000.00 $288,015,000.00 $316,034,000.00 $347,780,000.00 $341,060,000.00 $320,594,000.00 $317,114,000.00 $322,797,000.00 $315,616,000.00 $293,452,000.00 $292,187,000.00 $294,869,000.00 $290,520,000.00 $308,893,000.00 $307,178,000.00 $303,751,000.00 $290,451,000.00 $266,843,000.00 $324,767,000.00 $327,420,000.00 $317,754,000.00 $292,741,000.00 $289,364,000.00 $297,713,000.00 $286,705,000.00 $264,218,000.00 -- --
Total Stockholders' Equity $271,652,000.00 $316,514,000.00 $331,709,000.00 $334,618,000.00 $328,504,000.00 $316,836,000.00 $326,200,000.00 $331,316,000.00 $341,246,000.00 $326,353,000.00 $352,426,000.00 $362,604,000.00 $379,801,000.00 $383,903,000.00 $411,722,000.00 $442,307,000.00 $434,170,000.00 $412,665,000.00 $407,537,000.00 $411,689,000.00 $402,988,000.00 $380,198,000.00 $377,675,000.00 $379,226,000.00 $373,505,000.00 $391,109,000.00 $388,269,000.00 $383,561,000.00 $369,654,000.00 $345,234,000.00 $401,459,000.00 $403,268,000.00 $392,699,000.00 $366,679,000.00 $361,970,000.00 $369,758,000.00 $357,528,000.00 $334,014,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $640,954,000.00 $684,976,000.00 $651,163,000.00 $657,366,000.00 $664,997,000.00 $497,906,000.00 $506,893,000.00 $515,131,000.00 $518,474,000.00 $516,076,000.00 $548,351,000.00 $549,039,000.00 $573,570,000.00 $606,324,000.00 $617,581,000.00 $651,915,000.00 $648,804,000.00 $642,344,000.00 $618,377,000.00 $623,404,000.00 $622,234,000.00 $608,278,000.00 $582,489,000.00 $580,111,000.00 $583,237,000.00 $596,918,000.00 $572,127,000.00 $567,413,000.00 $560,207,000.00 $532,646,000.00 $580,195,000.00 $573,382,000.00 $589,579,000.00 $551,089,000.00 $536,695,000.00 $548,400,000.00 $545,659,000.00 $532,759,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Total Revenues $100,732,000.00 $190,880,000.00 $634,456,000.00 $212,581,000.00 $230,351,000.00 $192,435,000.00 $637,229,000.00 $447,217,000.00 $238,300,000.00 $213,006,000.00 $190,273,000.00 $206,961,000.00 $239,741,000.00 $220,447,000.00 $736,122,000.00 $526,860,000.00 $287,973,000.00 $1,011,091,000.00 $225,467,000.00 $535,168,000.00 $283,899,000.00 $986,914,000.00 $746,801,000.00 $246,461,000.00 $284,732,000.00 $920,033,000.00 $201,043,000.00 $231,718,000.00 $269,698,000.00 $944,048,000.00 $709,412,000.00 $234,063,000.00 $275,344,000.00 $931,458,000.00 $196,685,000.00 $236,806,000.00 $273,660,000.00 $924,685,000.00 $884,001,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $67,053,000.00 $72,899,000.00 $82,209,000.00 $94,268,000.00 $65,002,000.00 $66,998,000.00 $79,116,000.00 $96,013,000.00 $71,451,000.00 $65,811,000.00 $65,703,000.00 $93,958,000.00 $65,121,000.00 $75,635,000.00 $89,828,000.00 $124,000,000.00 $91,242,000.00 $85,204,000.00 $96,786,000.00 $121,379,000.00 $89,039,000.00 $79,515,000.00 $97,422,000.00 $120,369,000.00 $76,966,000.00 $72,256,000.00 $86,768,000.00 $112,797,000.00 $83,365,000.00 $69,606,000.00 $91,604,000.00 $117,512,000.00 $79,510,000.00 $70,867,000.00 $91,650,000.00 $115,255,000.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $52,511,000.00 $263,773,000.00 $196,737,000.00 $132,056,000.00 $65,990,000.00 $262,510,000.00 $196,616,000.00 $134,851,000.00 $65,959,000.00 $266,304,000.00 $190,162,000.00 $128,062,000.00 $63,780,000.00 $289,619,000.00 $206,441,000.00 $138,626,000.00 $71,071,000.00 $275,713,000.00 $206,354,000.00 $135,695,000.00 $68,584,000.00 $276,234,000.00 $203,442,000.00 $135,819,000.00 $67,487,000.00 $245,868,000.00 $179,386,000.00 $58,965,000.00 $59,389,000.00 $244,327,000.00 $58,252,000.00 $120,575,000.00 $61,355,000.00 $238,982,000.00 $179,776,000.00 $122,271,000.00 $63,316,000.00 $250,763,000.00 $245,444,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-37,531,000.00 $43,207,000.00 $45,608,000.00 $39,572,000.00 $25,571,000.00 $33,051,000.00 $36,600,000.00 $34,087,000.00 $26,584,000.00 $15,973,000.00 $23,793,000.00 $23,929,000.00 $26,060,000.00 -- $71,534,000.00 $68,159,000.00 $50,181,000.00 -- $82,306,000.00 $72,944,000.00 $47,989,000.00 -- $80,093,000.00 $72,937,000.00 $48,172,000.00 -- $78,419,000.00 $71,931,000.00 $48,834,000.00 -- $85,740,000.00 $78,919,000.00 $51,292,000.00 -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.19 $1.46 $1.59 $1.34 $0.87 $-0.13 $1.36 $1.20 $0.94 $0.34 $0.93 $-0.03 $0.85 $1.72 $0.30 $1.86 $1.29 $2.39 $0.30 $1.67 $1.11 $2.15 $1.82 $1.61 $1.04 $1.86 $0.17 $0.51 $1.05 $0.27 $0.16 $1.68 $1.09 $2.21 $0.21 $0.61 $1.04 $2.00 $1.53 --
Weighted Average Shares Basic 22,959,887 23,738,443 23,764,938 23,772,883 23,756,695 23,995,170 24,051,185 24,166,539 24,201,545 24,906,203 25,150,377 25,456,579 25,735,978 26,839,885 27,039,343 27,191,066 27,178,974 27,371,538 27,396,760 27,410,674 27,369,149 27,600,350 27,673,293 27,846,611 28,335,395 28,767,615 28,772,006 28,736,214 28,832,579 28,796,815 28,822,403 28,759,821 28,705,876 28,896,355 28,936,177 29,010,209 -- 28,985,627 -- --
Earnings Per Share Diluted $-1.19 $1.46 $1.59 $1.34 $0.87 $1.23 $1.36 $1.20 $0.94 $0.34 $0.93 $-0.03 $0.85 $1.72 $0.30 $1.86 $1.29 $2.39 $1.97 $1.67 $1.11 $2.15 $1.82 $1.61 $1.04 $1.86 $1.73 $1.56 $1.05 $0.27 $1.84 $1.68 $1.09 $2.21 $1.86 $1.65 $1.04 $2.00 $1.53 --
Weighted Average Shares Diluted 22,959,887 23,738,443 23,764,938 23,772,883 23,756,695 23,995,170 24,051,185 24,166,539 24,201,545 24,906,203 25,150,377 25,456,579 25,735,978 26,841,519 27,041,150 27,193,040 27,180,851 27,377,272 27,402,463 27,416,590 27,375,230 27,604,253 27,675,933 27,848,265 28,336,108 28,772,678 28,777,315 28,741,073 28,835,460 28,800,378 28,826,278 28,818,051 28,710,662 28,901,285 28,856,877 29,016,141 -- 28,992,319 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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