THE CATO CORPORATION: 10-Q filed 2014-12-02
What THE CATO CORPORATION reported in its quarterly report filed 2014-12-02 (fiscal Q3 2014): 32 published measures, 106 facts as tagged in accession 0000018255-14-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-02
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000018255-14-000052 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 2014-11-01 | 582,489,000 | USD | |
| At 2014-02-01 | 596,918,000 | USD | |
| At 2013-11-02 | 572,127,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 377,675,000 | USD | |
| At 2014-02-01 | 391,109,000 | USD | |
| At 2013-11-02 | 388,269,000 | 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 2014-11-01 | 83,749,000 | USD | |
| At 2014-02-01 | 79,427,000 | USD | |
| At 2013-11-02 | 74,055,000 | USD | |
| At 2013-02-02 | 31,069,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 5,692,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 51,350,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 4,885,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 50,499,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 89,880,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 75,659,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 7,414,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 21,380,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 13,175,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 23,781,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 216,010,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 746,801,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 201,043,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 702,459,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -67,463,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -9,698,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -18,095,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -22,975,000 | USD | 273 |
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 2014-11-01 | 292,187,000 | USD | |
| At 2014-02-01 | 308,893,000 | USD | |
| At 2013-11-02 | 307,178,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 27,359,660 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 27,673,293 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 28,746,459 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 28,772,006 | shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 27,364,153 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 27,675,933 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 28,754,319 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 28,777,315 | shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.2 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.82 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.17 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.73 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.2 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 1.82 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.17 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | 1.73 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 1,464,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 28,743,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 1,603,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 27,920,000 | USD | 273 |
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 2014-11-01 | 145,962,000 | USD | |
| At 2014-02-01 | 141,129,000 | USD | |
| At 2013-11-02 | 142,991,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 2,678,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 2,264,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 7,156,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 80,093,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 6,488,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 78,419,000 | USD | 273 |
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 2014-11-01 | 425,209,000 | USD | |
| At 2014-02-01 | 446,748,000 | USD | |
| At 2013-11-02 | 421,198,000 | 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 2014-11-01 | 171,820,000 | USD | |
| At 2014-02-01 | 177,131,000 | USD | |
| At 2013-11-02 | 152,193,000 | 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 2014-11-01 | 94,135,000 | USD | |
| At 2014-02-01 | 111,514,000 | USD | |
| At 2013-11-02 | 89,468,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 42,615,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 5,783,000 | USD | 273 |
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 2014-11-01 | 127,786,000 | USD | |
| At 2014-02-01 | 150,861,000 | USD | |
| At 2013-11-02 | 131,016,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 67,623,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 203,442,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 61,032,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 179,386,000 | USD | 273 |
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 2014-11-01 | 83,779,000 | USD | |
| At 2014-02-01 | 80,463,000 | USD | |
| At 2013-11-02 | 79,325,000 | 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 2014-11-01 | 779,000 | USD | |
| At 2014-02-01 | 778,000 | USD | |
| At 2013-11-02 | 791,000 | USD | |
| At 2013-05-04 | 479,000 | USD | |
| At 2013-02-02 | 821,000 | 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 2014-11-01 | 9,943,000 | USD | |
| At 2014-02-01 | 7,668,000 | USD | |
| At 2013-11-02 | 7,938,000 | 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 2014-11-01 | 45,300,000 | USD | |
| At 2014-02-01 | 45,763,000 | USD | |
| At 2013-11-02 | 44,534,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 5,657,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 51,351,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 5,197,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 50,469,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 5,579,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 50,349,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 4,804,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 49,681,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 5,422,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 16,297,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 5,459,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 16,344,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -4,358,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -6,706,000 | USD | 273 |
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.
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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"])))