← CATO Overview

Cato Corp Liquidation Value Calculator

Cato Corp

Current Price: N/A

Loading calculator data...

Advanced: All 196 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$64.96M USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$25.46M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$16.79M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$19.46M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$2.70M USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$2.67M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$37.10M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$326,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$53.51M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$9.27M USD
inventory
Inventory Net total
InventoryNet
$83.70M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$155.89M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$150.45M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$53.51M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$96.94M USD
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$56.59M USD
Short Term Investments total
ShortTermInvestments
$56.86M USD
Unmapped Tags (174)
Accounts Receivable Gross
AccountsReceivableGross
$26.14MUSD
Accounts Receivable Net
AccountsReceivableNet
$25.46MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$37.10MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$260.61MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$131.35MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$682,000USD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$682,000USD
Assets
Assets
$421.42MUSD
Assets Current
AssetsCurrent
$193.27MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$66.55MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$274,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$337,000USD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$0USD/shares
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
$9.69MUSD
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
$113,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$65.16MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$1.41MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$39.77MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$17.63MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$9.90MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.51MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$3.41MUSD
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
$780,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$25.39MUSD
Deposit Assets
DepositAssets
$696,000USD
Impairment Of Leasehold
ImpairmentOfLeasehold
$202,000USD
Investment Income Dividend
InvestmentIncomeDividend
$57,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$20.78MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$421.42MUSD
Operating Lease Cost
OperatingLeaseCost
$65.87MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$153.93MUSD
Other Assets
OtherAssets
$20.47MUSD
Other Assets Miscellaneous
OtherAssetsMiscellaneous
$264,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$20.47MUSD
Other Investments
OtherInvestments
$1.14MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$100USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$100,000shares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$314.36MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$53.75MUSD
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
$849,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$25.03MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$61.99MUSD
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
$3.76MUSD
Stockholders Equity
StockholdersEquity
$157.31MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$157.31MUSD
Stockholders Equity Other
StockholdersEquityOther
$16,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$2.24MUSD
Variable Lease Cost
VariableLeaseCost
$2.49MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-3.62MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$39.77MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$2.48MUSD
Depreciation And Amortization
DepreciationAndAmortization
$9.99MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$1.65MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$668,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$247,000USD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$1.41MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-30.54MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$0USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$1.24MUSD
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
$-27.04MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$171.23MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.33MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$63.98MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$10.23MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$19.21MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$31.08MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$45.40MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-851,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.30MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.46MUSD
Operating Lease Payments
OperatingLeasePayments
$57.52MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$995,000USD
Payments Of Dividends
PaymentsOfDividends
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$3.76MUSD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$25.45MUSD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$27.04MUSD
Proceeds From Stock Plans
ProceedsFromStockPlans
$144,000USD
Share Based Compensation
ShareBasedCompensation
$1.67MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$170,000USD
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
$680,740shares
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
$11.78MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$274,000USD
Advertising Expense
AdvertisingExpense
$4.91MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-5.79MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$431.55MUSD
Costs And Expenses
CostsAndExpenses
$661.31MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-1.06MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$334,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-1.59MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-864,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$1.04MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$145,000USD
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
$110,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$1.97MUSD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
$37,000USD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-17.80MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-7.50MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$10.30MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$918,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-1.59MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$-314,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.17MUSD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$0USD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-453,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.57MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-49,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$661,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-1.80MUSD
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
$1,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$165,000USD
Interest Expense
InterestExpense
$115,000USD
Interest Income Other
InterestIncomeOther
$4.00MUSD
Net Income Loss
NetIncomeLoss
$-5.91MUSD
Net Income Loss
NetIncomeLoss
$-5.91MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-5.91MUSD
Operating Income Loss
OperatingIncomeLoss
$-12.66MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$200,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
$274,000USD
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$274,000USD
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
$0USD
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
$158,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$121,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
$0USD
Other Nonoperating Income
OtherNonoperatingIncome
$1.78MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$7.79MUSD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$856,000USD
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
$-37,000USD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$646.83MUSD
Revenues
Revenues
$653.81MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$226.35MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$1.00MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$188,000USD
Accrued Salaries Current
AccruedSalariesCurrent
$7.46MUSD
Asset Impairment Charges
AssetImpairmentCharges
$202,000USD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$310,000USD
Depreciation
Depreciation
$9.99MUSD
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
$2.65MUSD
Interest And Other Income
InterestAndOtherIncome
$6.69MUSD
Nonoperating Gains Losses
NonoperatingGainsLosses
$6.69MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$4Segments
Number Of Reportable Segments
NumberOfReportableSegments
$2Segments
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$856,000USD
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
$654,000USD
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
$8.59MUSD
Stock Issued1
StockIssued1
$0USD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$1.91MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$374,000USD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$1.70MUSD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$2.50MUSD
InventoryLandHeldForDevelopmentAndSale
InventoryLandHeldForDevelopmentAndSale
$8.68MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments