CATO Cato Corp
The Cato Corp. engages in the retail of women's fashions and accessories. It operates through Retail and Credit segments. The Retail segment offers fashion specialty stores. The Credit segment involves in credit card services. The company was founded in 1946 and is headquartered in Charlotte, NC.
Company profile
Ticker
CATO
Exchange
CEO
John P. Derham Cato
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
560484485
CATO stock data
()
Calendar
30 May 19
24 Aug 19
1 Feb 20
News
Company financial data Financial data
| Quarter (USD) | May 19 | Feb 19 | Nov 18 | Aug 18 | |
|---|---|---|---|---|---|
| Revenue | 230.35M | 192.44M | 190.01M | 208.92M | |
| Net income | 21.26M | -3.23M | 3.8M | 6.48M | |
| Diluted EPS | 0.87 | -0.13 | 0.16 | 0.26 | |
| Net profit margin | 9.23% | -1.68% | 2.00% | 3.10% | |
| Operating income | 25.57M | 2.51M | 7.5M | ||
| Net change in cash | 11.89M | -2.07M | -11.18M | -33.63M | |
| Cash on hand | 36.49M | 24.6M | 26.67M | 37.85M | |
| Cost of revenue | 136.08M | 127.43M | 123.01M | 129.8M |
| 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 Cato earnings reports
Financial report summary
?Competition
Citi Trends
Content analysis
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| Constraining | ||
| Legalese | ||
| Litigous | ||
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H.S. freshman Avg
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New words:
administering, arrangement, classification, commencement, enhanced, establish, extend, extended, facilitating, flat, hindsight, implemented, implicit, inception, June, lessee, minimum, monthly, noncurrent, package, perspective, platform, portion, release, rental, residual, ROU, sale, selected, software, terminate, utilized, utilizing
Removed:
achieve, adjust, applied, apply, applying, assessed, august, breakage, committed, consideration, core, cumulative, depict, Emerging, entered, entitled, entity, evaluating, Force, generation, GILTI, Global, good, Intangible, leasing, line, Low, november, ongoing, opening, Option, policy, prescribed, principle, proportion, reconciling, refer, restated, revised, sourcing, substantially, Task, Taxed, transfer
Financial reports
10-Q
2019 Q1
Quarterly report
30 May 19
10-K
2018 CY
Annual report
27 Mar 19
10-Q
2018 Q3
Quarterly report
30 Nov 18
10-Q
2018 Q2
Quarterly report
30 Aug 18
10-Q
2018 Q1
Quarterly report
31 May 18
10-K
2017 CY
Annual report
27 Mar 18
10-Q
2017 Q3
Quarterly report
21 Nov 17
10-Q
2017 Q2
Quarterly report
25 Aug 17
10-Q
2017 Q1
Quarterly report
24 May 17
10-K
2016 CY
Annual report
23 Mar 17
Current reports
8-K
Results of Operations and Financial Condition
23 Aug 19
8-K
Submission of Matters to a Vote of Security Holders
24 May 19
8-K
Results of Operations and Financial Condition
23 May 19
8-K
Results of Operations and Financial Condition
25 Mar 19
8-K
Results of Operations and Financial Condition
21 Nov 18
8-K
Results of Operations and Financial Condition
24 Aug 18
8-K
Submission of Matters to a Vote of Security Holders
25 May 18
8-K
Results of Operations and Financial Condition
24 May 18
8-K
Results of Operations and Financial Condition
26 Mar 18
8-K
Departure of Directors or Certain Officers
6 Mar 18
Registration and prospectus
S-8
Registration of securities for employees
12 Apr 19
S-8
Registration of securities for employees
1 Jun 18
S-8
Registration of securities for employees
31 May 13
S-8
Registration of securities for employees
31 May 13
S-8
Registration of securities for employees
26 Aug 11
S-8
Registration of securities for employees
27 Sep 04
S-8
Registration of securities for employees
27 Sep 04
8-A12B/A
Registration of securities on exchange (amended)
6 Jan 04
8-A12B
Registration of securities on exchange
28 May 02
S-8
Registration of securities for employees
7 Feb 00
Proxies
DEF 14A
Definitive proxy
12 Apr 19
DEF 14A
Definitive proxy
16 Apr 18
DEF 14A
Definitive proxy
10 Apr 17
DEF 14A
Definitive proxy
7 Apr 16
DEF 14A
Definitive proxy
21 Apr 15
DEF 14A
Definitive proxy
8 Apr 14
DEF 14A
Definitive proxy
11 Apr 13
DEF 14A
Definitive proxy
6 Apr 12
DEF 14A
Definitive proxy
8 Apr 11
DEF 14A
Definitive proxy
8 Apr 10
Other
NO ACT
No action letter
28 Feb 17
UPLOAD
Letter from SEC
18 Jan 17
CORRESP
Correspondence with SEC
13 Jan 17
UPLOAD
Letter from SEC
6 Jan 17
UPLOAD
Letter from SEC
26 Dec 13
CORRESP
Correspondence with SEC
19 Dec 13
UPLOAD
Letter from SEC
17 Dec 13
UPLOAD
Letter from SEC
12 Feb 13
CORRESP
Correspondence with SEC
7 Feb 13
UPLOAD
Letter from SEC
28 Jan 13