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The Cato Corporation (CATO)
NYSE:CATO
The Cato (CATO) Financial Statements
178 Followers
The Cato Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.10M | $ 158.26M | $ 182.87M | $ 1.74M | $ 1.74M |
| Gross Profit | $ 64.59M | $ 52.42M | $ 65.25M | $ -120.35M | $ -120.35M |
| EBIT | $ 9.80M | $ -11.87M | $ 2.46M | $ 6.57M | $ 6.57M |
| EBITDA | $ 11.70M | $ -9.37M | $ 4.89M | $ 8.91M | $ 8.93M |
| Net Income Common Stockholders | $ 9.20M | $ -5.73M | $ 1.13M | $ 4.43M | $ 4.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.35M | $ 118.58M | $ 137.08M | $ 131.22M | $ 131.22M |
| Total Assets | $ 477.15M | $ 487.37M | $ 507.67M | $ 534.64M | $ 534.64M |
| Total Debt | $ 137.63M | $ 122.57M | $ 137.82M | $ 155.47M | $ 155.47M |
| Net Debt | $ 32.28M | $ 4.00M | $ 745.00K | $ 24.25M | $ 24.25M |
| Total Liabilities | $ 280.24M | $ 271.55M | $ 281.98M | $ 307.86M | $ 307.86M |
| Stockholders Equity | $ 196.91M | $ 217.32M | $ 225.53M | $ 226.78M | $ 226.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.44M | $ -11.71M | $ 9.38M | $ 3.73M | $ 3.73M |
| Operating Cash Flow | $ 5.71M | $ -9.91M | $ 11.68M | $ 9.89M | $ 9.89M |
| Investing Cash Flow | $ 14.61M | $ -17.68M | $ 8.47M | $ 15.34M | $ 15.34M |
| Financing Cash Flow | $ -5.60M | $ -3.34M | $ -3.77M | $ -5.56M | $ -5.56M |