THE CATO CORPORATION: 10-Q filed 2013-08-30
What THE CATO CORPORATION reported in its quarterly report filed 2013-08-30 (fiscal Q2 2013): 33 published measures, 104 facts as tagged in accession 0000018255-13-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-30
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000018255-13-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CATO CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 567,413,000 | USD | |
| At 2013-02-02 | 532,646,000 | USD | |
| At 2012-07-28 | 573,382,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 383,561,000 | USD | |
| At 2013-02-02 | 345,234,000 | USD | |
| At 2012-07-28 | 403,268,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 88,559,000 | USD | |
| At 2013-02-02 | 31,069,000 | USD | |
| At 2012-07-28 | 66,043,000 | USD | |
| At 2012-01-28 | 34,893,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 14,775,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 45,614,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 17,333,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 49,055,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 75,751,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 70,539,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 10,606,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 19,922,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 231,718,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 501,416,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 234,063,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 509,407,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -8,438,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -13,984,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -9,823,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -25,405,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 303,751,000 | USD | |
| At 2013-02-02 | 266,843,000 | USD | |
| At 2012-07-28 | 327,420,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 28,736,214 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 28,784,425 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 28,813,766 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 28,759,821 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 28,741,073 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 28,787,962 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 28,818,051 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 28,764,052 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 0.51 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.56 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | 0.59 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 1.68 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 0.51 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.56 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | 0.59 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 1.68 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 8,322,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 26,317,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 10,294,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 29,864,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 139,550,000 | USD | |
| At 2013-02-02 | 134,227,000 | USD | |
| At 2012-07-28 | 125,520,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 1,489,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 1,444,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 23,097,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 71,931,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 27,627,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 78,919,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 417,640,000 | USD | |
| At 2013-02-02 | 390,214,000 | USD | |
| At 2012-07-28 | 440,846,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 154,002,000 | USD | |
| At 2013-02-02 | 159,602,000 | USD | |
| At 2012-07-28 | 137,996,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 80,674,000 | USD | |
| At 2013-02-02 | 99,247,000 | USD | |
| At 2012-07-28 | 70,573,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 5,780,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 355,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 111,206,000 | USD | |
| At 2013-02-02 | 140,738,000 | USD | |
| At 2012-07-28 | 107,034,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 58,965,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 118,354,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 59,220,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 120,575,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 78,356,000 | USD | |
| At 2013-02-02 | 76,594,000 | USD | |
| At 2012-07-28 | 73,863,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 479,000 | USD | |
| At 2013-02-02 | 821,000 | USD | |
| At 2012-07-28 | 1,009,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 10,223,000 | USD | |
| At 2013-02-02 | 8,205,000 | USD | |
| At 2012-07-28 | 7,016,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 49,196,000 | USD | |
| At 2013-02-02 | 43,773,000 | USD | |
| At 2012-07-28 | 43,160,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 14,322,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 45,272,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 17,346,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 49,128,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 14,524,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 44,881,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 17,066,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 48,291,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 5,436,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 10,885,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 5,742,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 11,513,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 18,171,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 25,470,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -16,957,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -20,982,000 | USD | 182 |
Inspect the source
- Entity
- THE CATO CORPORATION / CIK 0000018255
- Captured
- 2026-09-19T14:44:48.998Z
- SEC response SHA-256
27fc6f288357a9cbe9f901c2ac6128d8da5dd214e606bb6d8b99051520ecf758
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000018255.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))