Company Quick10K Filing
Cato
10-Q 2020-05-02 Filed 2020-06-04
10-K 2020-02-01 Filed 2020-03-27
10-Q 2019-11-02 Filed 2019-11-26
10-Q 2019-08-03 Filed 2019-08-30
10-Q 2019-05-04 Filed 2019-05-30
10-K 2019-02-02 Filed 2019-03-27
10-Q 2018-11-03 Filed 2018-11-30
10-Q 2018-08-04 Filed 2018-08-30
10-Q 2018-05-05 Filed 2018-05-31
10-K 2018-02-03 Filed 2018-03-27
10-Q 2017-10-28 Filed 2017-11-21
10-Q 2017-07-29 Filed 2017-08-25
10-Q 2017-04-29 Filed 2017-05-24
10-K 2017-01-28 Filed 2017-03-23
10-Q 2016-10-29 Filed 2016-11-22
10-Q 2016-07-30 Filed 2016-08-26
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-24
10-Q 2015-10-31 Filed 2015-11-24
10-Q 2015-08-01 Filed 2015-08-28
10-Q 2015-05-02 Filed 2015-05-28
10-K 2015-01-31 Filed 2015-03-30
10-Q 2014-11-01 Filed 2014-12-02
10-Q 2014-08-02 Filed 2014-08-29
10-Q 2014-05-03 Filed 2014-06-03
10-K 2014-02-01 Filed 2014-04-02
10-Q 2013-08-03 Filed 2013-08-30
10-Q 2013-05-04 Filed 2013-05-31
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-09-05
10-Q 2012-04-28 Filed 2012-06-06
10-K 2012-03-27 Filed 2012-03-27
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-09-07 Filed 2011-09-08
10-Q 2011-06-08 Filed 2011-06-08
10-K 2011-03-29 Filed 2011-03-30
10-Q 2010-12-08 Filed 2010-12-08
10-Q 2010-09-08 Filed 2010-09-08
10-Q 2010-06-09 Filed 2010-06-09
10-K 2010-01-30 Filed 2010-03-30
8-K 2020-05-22
8-K 2020-05-21
8-K 2020-05-21
8-K 2020-04-28
8-K 2020-04-06
8-K 2020-03-19
8-K 2019-11-22
8-K 2019-08-03
8-K 2019-05-04
8-K 2019-02-02
8-K 2019-02-02
8-K 2018-11-03
8-K 2018-08-04
8-K 2018-05-05
8-K 2018-03-03
8-K 2018-02-03
8-K 2018-02-03

Cato Financials

CATO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)

Balance Sheet ($MM)2011-09-072011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash773771665331658974797992849494704367564333475278797875413025372823
Accounts Receivable40394137302828
Inventory117127121107131141126111131151130116128138134123136141134134153146132106128122108104113120111100114
PP&E10411012012613113413714014340914314614642213313514042013513414242512512212041910610299411919088
Assets548537590573580533560567572597583580582608622623618642649652618606574549548516518515507498665657651
Accounts Payable8782897185998581891129786941121011011041139799951058375888369757384676869
Long-Term Debt
Liabilities179175197170179187191184184206210201205228219212211230215210206222194186196190177184181181336323319
Stockholders' Equity370362393403401345370384388391374379378380403412408413434442412384380363352326341331326317329335332
Income Statement ($MM)2011-09-072011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue237197275234200235270232201218285246216240284251225250288239209220240237190213238209190192230213192
Cost of Revenue151141151159155142123127136130119
Gross Profit8377899165716765948273
R&D
SG&A5958615958655959616667686873696771697168688364646276666962666665
Tax10320101261817221891217915142-5-1047-3831-1420
Net Income186321758311554301669311681236168-1322133-162364-321366
Cash Flow ($MM)2011-09-072011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating15813-3134927116542962830262363619-9261628-5-23225-215314
Cash Investing-27-16-10-330-8-2-14-9-6-5-7-10-21-42-15-4-32-2236418152013-29-4128-311
Cash Financing-14-6-8-7-65-7-1-1-2-48-11-8-8-9-8-14-8-15-10-37-15-29-18-14-11-9-18-11-11-8-10