Company Quick10K Filing
Cato
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $404
10-Q 2019-11-26 Quarter: 2019-11-02
10-Q 2019-08-30 Quarter: 2019-08-03
10-Q 2019-05-30 Quarter: 2019-05-04
10-K 2019-03-27 Annual: 2019-02-02
10-Q 2018-11-30 Quarter: 2018-11-03
10-Q 2018-08-30 Quarter: 2018-08-04
10-Q 2018-05-31 Quarter: 2018-05-05
10-K 2018-03-27 Annual: 2018-02-03
10-Q 2017-11-21 Quarter: 2017-10-28
10-Q 2017-08-25 Quarter: 2017-07-29
10-Q 2017-05-24 Quarter: 2017-04-29
10-K 2017-03-23 Annual: 2017-01-28
10-Q 2016-11-22 Quarter: 2016-10-29
10-Q 2016-08-26 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-24 Annual: 2016-01-30
10-Q 2015-11-24 Quarter: 2015-10-31
10-Q 2015-08-28 Quarter: 2015-08-01
10-Q 2015-05-28 Quarter: 2015-05-02
10-K 2015-03-30 Annual: 2015-01-31
10-Q 2014-12-02 Quarter: 2014-11-01
10-Q 2014-08-29 Quarter: 2014-08-02
10-Q 2014-06-03 Quarter: 2014-05-03
10-K 2014-04-02 Annual: 2014-02-01
10-Q 2013-08-30 Quarter: 2013-08-03
10-Q 2013-05-31 Quarter: 2013-05-04
10-K 2013-04-02 Annual: 2013-02-02
10-Q 2012-12-05 Quarter: 2012-10-27
10-Q 2012-09-05 Quarter: 2012-07-28
10-Q 2012-06-06 Quarter: 2012-04-28
10-K 2012-03-27 Annual: 2012-03-27
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-08 Quarter: 2011-09-07
10-Q 2011-06-08 Quarter: 2011-06-08
10-K 2011-03-30 Annual: 2011-03-29
10-Q 2010-12-08 Quarter: 2010-12-08
10-Q 2010-09-08 Quarter: 2010-09-08
10-Q 2010-06-09 Quarter: 2010-06-09
10-K 2010-03-30 Annual: 2010-01-30
8-K 2019-11-22 Earnings, Exhibits
8-K 2019-08-03 Earnings, Exhibits
8-K 2019-05-04 Earnings, Exhibits
8-K 2019-02-02 Shareholder Vote
8-K 2019-02-02 Earnings, Exhibits
8-K 2018-11-03 Earnings, Exhibits
8-K 2018-08-04 Earnings, Exhibits
8-K 2018-05-05 Earnings, Exhibits
8-K 2018-03-03 Officers, Exhibits
8-K 2018-02-03 Shareholder Vote
8-K 2018-02-03 Earnings, Exhibits

Cato Financials

CATO Metrics, Comps, Filings

Annual | Quarterly

Business

The Company, founded in 1946, operated 1,311 fashion specialty stores at February 2, 2019, in 31 states, principally in the southeastern United States, under the names "Cato," "Cato Fashions," "Cato Plus," "It's Fashion," "It's Fashion Metro" and "Versona." The Cato concept seeks to offer quality fashion apparel and accessories at low prices, every day in junior/missy and plus sizes. The Cato concept's stores and e-commerce websites feature a broad assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. A major portion of the Cato concept's merchandise is sold under its private label and is produced by various vendors in accordance with the concept's specifications. The It's Fashion and It's Fashion Metro concepts offer fashion with a focus on the latest trendy styles for the entire family at low prices every day. The Versona concept's stores and e-commerce website offer quality fashion apparel items, jewelry and accessories at exceptional values every day. The Company's stores range in size from 2,100 to 19,000 square feet and are located primarily in strip shopping centers anchored by national discounters or market-dominant grocery stores. The Company emphasizes friendly customer service and coordinated merchandise presentations in an appealing store environment. The Company offers its own credit card and layaway plan. Credit and layaway sales under the Company's plan represented 7% of retail sales in fiscal 2018. See Note 14 to the Consolidated Financial Statements, "Reportable Segment Information," for a discussion of information regarding the Company's two reportable segments: retail and credit.

The Company's primary objective is to be the leading fashion specialty retailer for fashion and value in its markets. Management believes the Company's success is dependent upon its ability to differentiate its stores from department stores, mass merchandise discount stores and competing specialty stores. The key elements of the Company's business strategy are:

Merchandise Assortment. The Company's stores offer a wide assortment of on-trend apparel and accessory items in primarily junior/missy, plus sizes, mens and kids sizes, infant to boys size 20 and girls size 16 with an emphasis on color, product coordination and selection. Colors and styles are coordinated and presented so that outfit selection is easily made.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224
Tailored Brands (TLRD) 258 42% 5.0 2% 2,675 2,670 3,169 1,318 62 276 1,393
Citi Trends (CTRN) 215 0% 5.0 3% 448 260 764 0 15 38 188
Express (EXPR) 184 28% 0.4 -1% 2,053 1,494 2,067 580 -13 81 30
Vince Holding (VNCE) 175 49% 15.5 0% 325 257 288 140 1 15 227
Ascena Retail Group (ASNA) 152 56% 7.8 -8% 3,239 2,730 6,317 3,566 -270 182 1,415
Destination Xl Group (DXLG) 70 44% 5.6 -3% 424 361 474 208 -12 14 80
Francesca's Holdings (FRAN) 54 37% -8.3 -8% 368 305 408 151 -28 -4 32
Stein Mart (SMRT) 40 27% 8.3 -1% 775 732 1,243 337 -10 20 169
Stage Stores (SSI) 24 22% -8.6 -10% 1,122 942 1,603 348 -111 -37 322
Destination Maternity (DEST) 18 52% 7.4 -5% 265 244 363 188 -14 6 42
Christopher & Banks (CBK) 13 29% -0.5 -15% 209 197 342 101 -32 -22 11
Designer Brands (DBI)
RTW Retailwinds (RTW)

Balance Sheet ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash67944444
Accounts Receivable40394137302828
Inventory141151138141146122120
PP&E13440913513812610994
Assets533597608642606516498
Accounts Payable991121121131058384
Long-Term Debt
Liabilities187206228230222190181
Stockholders' Equity345391380413384326317
Income Statement ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue9349109781,001947842830
Cost of Revenue523
Gross Profit307
R&D
SG&A244246276276290266263
Tax373038291473
Net Income6254616747930
Cash Flow ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating809311794723660
Cash Investing2-33-28-82-1567-71
Cash Financing-86-12-75-39-77-72-45