CA

Cato

CATO

NYSEConsumer Discretionary

Income Statement

Total Revenue$666.78M

Gross Profit$223.42M

Operating Income$-26.39M

EBITDA$-5.23M

EBIT$-14.84M

Pre-tax Income$-1.91M

Net Income$-27.42M

Balance Sheet

Cash Equivalent$32.11M

Total Debt$130.81M

Book Value$190.35M

Book Value Per Share9.25

Key Ratios

Return on Equity (ROE)-11.13%

Return on Assets (ROA)-3.99%

Return on Invested Capital (ROI)-11.13%

Net Profit Margin-2.78%

Current Ratio1.19

Quick Ratio0.56

Long-Term Debt / Equity0.00