Company profile

Ticker
CATO
Exchange
CEO
John P. Derham Cato
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
560484485

CATO stock data

(
)

Calendar

30 Aug 19
17 Oct 19
1 Feb 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 212.58M 230.35M 192.44M 190.01M
Net income 11.87M 21.26M -3.23M 3.8M
Diluted EPS 0.48 0.87 -0.13 0.16
Net profit margin 5.58% 9.23% -1.68% 2.00%
Operating income 14M 25.57M 2.51M
Net change in cash -10.48M 11.89M -2.07M -11.18M
Cash on hand 26.01M 36.49M 24.6M 26.67M
Cost of revenue 130.37M 136.08M 127.43M 123.01M
Annual (USD) Feb 19 Jan 17 Jan 16 Jan 15
Revenue 829.66M 956.57M 1.01B 986.91M
Net income 30.46M 47.21M 66.84M 60.5M
Diluted EPS 1.23 1.72 2.39 2.15
Net profit margin 3.67% 4.94% 6.61% 6.13%
Net change in cash -25.02M -17.44M -3.17M
Cash on hand 24.6M 49.62M 67.06M 70.23M
Cost of revenue 522.54M 601.99M 616.48M 600.57M

Financial data from company earnings reports

Financial report summary

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Competition
Citi Trends
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: IRS, payable
Removed: accrue, bad, charge, determine, prepaid, priced, repurchased, retired, sell