Cato Corp. Cl A (CATO) Financials Nov 20, 2014, 4:
Post# of 250601
Posted On: 11/21/2014 1:25:41 AM
Cato Corp. Cl A (CATO) Financials Nov 20, 2014, 4:33 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.
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.
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