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 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

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Competition
Citi Trends
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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