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The Cato Corporation (CATO)
NYSE:CATO
Holding CATO?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.63M | $ 177.10M | $ 158.26M | $ 182.87M | $ 192.05M |
| Gross Profit | $ 59.51M | $ 64.59M | $ 52.42M | $ 65.25M | $ 69.96M |
| EBIT | $ 738.00K | $ 9.80M | $ -11.87M | $ 2.46M | $ 4.83M |
| EBITDA | $ 2.63M | $ 11.70M | $ -9.37M | $ 4.89M | $ 7.17M |
| Net Income Common Stockholders | $ 104.00K | $ 10.42M | $ -5.73M | $ 1.13M | $ 2.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.67M | $ 105.35M | $ 118.58M | $ 133.20M | $ 127.39M |
| Total Assets | $ 455.57M | $ 477.15M | $ 487.37M | $ 507.67M | $ 534.64M |
| Total Debt | $ 123.44M | $ 137.63M | $ 122.57M | $ 137.82M | $ 155.47M |
| Net Debt | $ 18.77M | $ 32.28M | $ 4.00M | $ 4.62M | $ 28.08M |
| Total Liabilities | $ 260.51M | $ 280.24M | $ 271.55M | $ 281.98M | $ 307.86M |
| Stockholders Equity | $ 195.06M | $ 196.91M | $ 217.32M | $ 225.53M | $ 226.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.59M | $ 2.44M | $ -11.71M | $ 9.38M | $ 3.73M |
| Operating Cash Flow | $ 3.13M | $ 5.71M | $ -9.91M | $ 11.68M | $ 9.89M |
| Investing Cash Flow | $ -7.94M | $ 14.61M | $ -17.68M | $ 8.47M | $ 15.34M |
| Financing Cash Flow | $ -3.50M | $ -5.60M | $ -3.34M | $ -3.77M | $ -5.56M |