Cato Corp. Cl A (CATO) Financials Nov 17, 2014, 4:23

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Cato Corp. Cl A (CATO) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cato Corp. Cl A


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 884M 925.53M 931.46M 944.05M 920.03M
Cost of Goods Sold (COGS) incl. D&A 573.85M 587.53M 596M 604.42M 593.07M
COGS excluding D&A 552.02M 565.71M 574.18M 581.96M 571.25M
Depreciation & Amortization Expense 21.83M 21.82M 21.83M 22.46M 21.83M
Depreciation 21.83M 21.82M 21.83M 22.46M 21.83M
Amortization of Intangibles - - 0 0 -
Gross Income 310.15M 338M 335.46M 339.63M 326.96M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 245.48M 251.12M 238.98M 244.33M 243.22M
Research & Development 0 0 0 0 0
Other SG&A 245.48M 251.12M 238.98M 244.33M 243.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 414,000 (26,000) 0 0 2.65M
EBIT after Unusual Expense (414,000) 26,000 0 0 (2.65M)
Non Operating Income/Expense 3.3M 2.4M 2.18M 2.15M 1.9M
Non-Operating Interest Income 1.43M 1.54M 1.62M 1.52M 1.29M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 66,000 37,000 0 - -
Gross Interest Expense 66,000 37,000 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income 68.91M 90.81M 100.27M 98.97M 84.29M
Income Tax 23.15M 33.07M 35.44M 37.3M 29.96M
Income Tax - Current Domestic 23.27M 28.08M 32.23M 42.84M 34.73M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (121,000) 4.99M 3.21M (5.54M) (4.77M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (970,000) (1.02M) (894,000) (884,000)
Consolidated Net Income 45.77M 56.77M 63.82M 60.77M 53.44M
Minority Interest Expense 0 0 0 0 0
Net Income 45.77M 56.77M 63.82M 60.77M 53.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries 45.77M 56.77M 63.82M 60.77M 53.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 45.77M 56.77M 63.82M 60.77M 53.44M
EPS (Basic) 1.55 1.96 2.21 2.11 1.86
Basic Shares Outstanding 29.04M 28.99M 28.9M 28.8M 28.77M
EPS (Diluted) 1.55 1.96 2.21 2.11 1.86
Diluted Shares Outstanding 29.05M 28.99M 28.9M 28.8M 28.77M
EBITDA 86.5M 108.7M 118.3M 117.76M 105.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Karoo Health Leaps Forward with New CCO Breton

Updated Category News Views 10

Change of Guard in Cardiac Health at Karoo Here's a move that might shake things up in the healthtech sector: Karoo Health just snagged Angela "Angie" Breton as their new Chief Commercial Officer. It's like putting a seasoned captain at the helm right before setting sail on uncharted waters. Breton's not just any captain—she's got a hefty 25 years of experience...

Continue Reading
Charter Next Generation Unveils Gen 2 MDO-PE Films

Updated Category News Views 9

Peering Into CNG's Latest Innovation Charter Next Generation (CNG) just threw down a hefty gauntlet with its launch of next-gen machine-direction-oriented polyethylene (MDO-PE) solutions. They're pushing the envelope on what recycle-ready packaging can do, folks. Let's not mince words—other players in the field better have their game faces on. This ain't just another...

Continue Reading
Northern Jet Names Veteran Matthew Harris as CEO

Updated Category News Views 24

Fresh Leadership at Northern Jet Well, if you didn’t see this coming, you’ve been snoozing on the tarmac. Northern Jet, no stranger to the skies after three decades, just roped in Matthew Harris as their new CEO from October 2, 2026. They're pulling in this hotshot with more than 25 years riding the turbulence of private aviation. And listen to this: his marching...

Continue Reading
Epic Political Thriller Explores Humanity's Future

Updated Category News Views 5

Adams' Provocative Debut Asks Timeless Questions Sometimes life throws a philosophical curveball, and that's exactly what John C. Adams has done with his debut novel, The Third Phase. This isn't your average political yarn—it's an intricate tapestry intertwining political intrigue, deep spiritual inquiry, and hearty doses of classic philosophy. A Whirlwind Journey...

Continue Reading
Community Banks Missing $106B Lending Opportunity?

Updated Category News Views 14

A Missed Opportunity for Community Banks It's a classic tale: community banks sleepwalking while big players snatch up low-hanging fruit right in their own backyards. According to the latest report by Cornerstone Advisors, commissioned by Teslar Software, these banks are essentially leaving $106 billion on the table when it comes to consumer lending. That's not just chump...

Continue Reading
Pushing for National Liver Cancer Awareness in 2026

Updated Category News Views 11

The Urgency of Liver Cancer Awareness Death doesn’t wait, does it? When liver cancer is the villain in question, every moment becomes precious because this beast doesn’t roar until it’s too late. Here we are in 2026, staring at nearly 31,000 annual deaths in the U.S. alone. But hope flickers with a new congressional resolution aiming to slap a bright spotlight on...

Continue Reading
Cala Launches Game-Changer Wearable for Tremor Relief

Updated Category News Views 10

Breaking New Ground in Neuromodulation Medical tech's on a roll, and Cala Health just hopped on the fast track with their latest launch—the Cala kIQ Plus System. This bad boy is aiming to offer relief for those grappling with hand tremors, thanks to its FDA clearance and a host of new features. It's the first of its kind, combining multiple therapy modes with an...

Continue Reading
Truss Financial Tackles Home Equity Closing Delays

Updated Category News Views 18

Truss Financial Group's Bold Move Against Closing Delays In real estate, time is money. Even the most casual market observer could tell you delays can slice through a deal like a hot knife through butter. That's the headache home equity borrowers face, blindsided by closing delays that sneak up on them without warning. An Industry Bottleneck Finally Addressed Enter Truss...

Continue Reading
Dentistry.One Achieves HITRUST i1, Boosts Cybertrust

Updated Category News Views 7

HITRUST i1 Certification: The Gold Standard in Security For a world increasingly reliant on digital infrastructure, cybersecurity certification is no longer just a badge of honor; it's a cornerstone of trust. Dentistry.One nailed this down by bagging that coveted HITRUST i1 certification. When folks talk about securing data, HITRUST might as well be speaking gospel. We're...

Continue Reading
Purina Institute Highlights Nutritional Science at WSAVA 2026

Updated Category News Views 13

A Global Stage for Pet Nutrition Science The folks over at the Purina Institute are back in the spotlight as they gear up to throw their weight behind the 51st World Small Animal Veterinary Association (WSAVA) Congress in Warsaw, Poland. Set for October 13-15, 2026, this isn’t just another event—they're bringing some serious clout with their 'Food for Thought'...

Continue Reading

Top 5 Most Recently Viewed Articles

Exploring the Future of Generative AI Chipset Market Growth

Updated Category News Views 197

Generative AI Chipset Market Size Analysis The Generative AI Chipset Market is experiencing remarkable growth as the demand for high-performance AI hardware accelerates across various industries. Currently valued at approximately USD 37.29 billion in 2023, the market is anticipated to reach an impressive USD 454.50 billion by 2032, representing a staggering compound...

Continue Reading
Exciting Advances in AVIM Therapy for Blood Pressure Management

Updated Category News Views 185

Orchestra BioMed Innovates with AVIM Therapy Data Orchestra BioMed Holdings, Inc. (NASDAQ: OBIO) has shared significant clinical data regarding their atrioventricular interval modulation (AVIM) therapy at a recent conference. These findings indicate that patients experiencing uncontrolled hypertension can benefit from sustained blood pressure reductions over extended...

Continue Reading
Essential Water Safety Tips for a Fun Independence Day

Updated Category News Views 183

Prioritizing Water Safety This Independence Day As summer kicks into high gear, families across the nation are excited to celebrate Independence Day with festivities that often include backyard barbecues and poolside parties. However, it's crucial to prioritize water safety during this time. Aqua-Tots Swim School emphasizes the significance of practicing safety protocols...

Continue Reading
Understanding Total Voting Rights for ProVen Growth and Income VCT

Updated Category News Views 148

Understanding Total Voting Rights for ProVen Growth and Income VCT ProVen Growth and Income VCT plc provides essential insights regarding its voting rights structure. This information is crucial for shareholders as it influences their decision-making and understanding of their ownership stakes in the company. Summary of Voting Rights As of June 30, the Company reports a...

Continue Reading
MIAX Exchange Group Reports Thriving Trading Activity

Updated Category News Views 155

Miami International Holdings: A Leader in Trading Volume Miami International Holdings, Inc. (MIH) stands out as a technology-driven pioneer in the realm of regulated financial markets across various asset classes. This report shares the trading performance of the MIAX Exchange Group subsidiaries, namely MIAX, MIAX Pearl, MIAX Emerald, and MIAX Sapphire, for the recent...

Continue Reading