CATO CORP CL A CTR (NYSE) $ 17.97 Change: +0.17 +0.95% | Volume: 229,800

CATO CORP CL A - Report History

General

Jul 2008 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 859.98 846.43 875.88 836.38 789.60 747.26 748.33
Depreciation & Amort ($Mil): 22.21 22.21 20.94 20.27 20.39 18.69 14.97
Operating Income ($Mil): 61.76 63.23 91.01 86.27 73.07 64.66 83.07
Net Income ($Mil): 30.08 32.31 51.45 44.82 34.84 45.83 45.83
Earnings Per Share ($): 1.02 1.03 1.62 1.41 1.10 0.89 1.18
Dividends ($): 0.68 0.64 0.58 0.51 0.46 0.42 0.39

Balance Sheet

Jul 2008 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 308.99 293.05 299.51 271.67 266.42 227.40 260.89
Current Liabilities ($Mil): 143.21 148.93 123.04 132.56 132.63 114.49 98.28
Long Term Debt ($Mil): N/C 0.00 0.00 0.00 16.00 21.50 0.00
Shares Outstanding (000): 27800 29480 30830 30480 30400 30000 29170
Common Equity ($Mil): 267.75 247.37 276.79 239.94 211.17 194.11 270.16

Ratios

Jul 2008 2008 2007 2006 2005 2004 2003
Profit Margin (%): 3.50 3.82 5.87 5.36 4.41 4.20 6.12
Return on Equity (%): 11.29 13.06 18.59 18.68 16.50 16.17 16.96
Return on Assets (%): 7 7.68 11.90 11.02 8.84 8.93 11.95
P/E Ratio: 17 19.09 13.34 13.13 11.79 12.27 0.00
Price/Book: 2 2.34 2.41 2.35 1.87 1.69 0.00
Debt Equity: 0.00 0.00 0.00 0.00 0.08 0.11 0.00
Interest Coverage: 0.00 4924.00 1991.75 391.94 78.03 0.00 0.00
Book Value ($): 9.63 8.39 8.98 7.87 6.95 6.47 9.26
Price/Sales: 0.55 0.58 0.76 0.67 0.50 0.44 0.00
Dividend Payout (%): 63.46 58.84 34.75 34.45 39.84 40.15 24.83
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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