Cato (CATO) Interest & Investment Income (2010 - 2013)

Cato (CATO) recorded quarterly Interest & Investment Income of $875000.0 in Q2 2013, down 18.76% quarter-over-quarter from $1.1 million in Q1 2013, and down 3.42% on a YoY basis from $906000.0 in Q2 2012.

Cato (CATO) Interest & Investment Income (2010 - 2013) Analysis & Trends

Cato's Interest & Investment Income history runs 4 years deep, the most recent figure standing at $875000.0 for Q2 2013.

  • In Q2 2013, Interest & Investment Income fell 3.42% year-over-year to $875000.0; the TTM figure through May 2013 stood at $3.8 million (changed 0.4% YoY), while the FY2013 annual figure was $3.8 million, down 0.92% from the prior year.
  • Interest & Investment Income was $875000.0 for Q2 2013 at Cato, down from $1.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $1.1 million in Q1 2011 to a low of $814000.0 in Q4 2012.
  • Historically, Interest & Investment Income has averaged $962750.0 across 4 years, with a median of $957000.0 in 2010.
  • The sharpest annual moves came in 2011 and 2012: Interest & Investment Income decreased 17.13% in 2011, then advanced 3.79% in 2012.
  • A 4-year view of Interest & Investment Income shows it stood at $1.0 million in 2010, then retreated by 17.13% to $861000.0 in 2011, then fell by 5.46% to $814000.0 in 2012, then climbed by 7.49% to $875000.0 in 2013.
  • The last three Interest & Investment Income figures came in at $875000.0 (Q2 2013), $1.1 million (Q1 2013), and $814000.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 6.16 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 27.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -435,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 6.98 Mn
10 Cato 59.84 Mn -21.13 Mn 63.07 Mn -

Historic Data

Download Data
DateValue
May 4, 2013 875,000.00
Feb 2, 2013 1.08 Mn
Oct 27, 2012 814,000.00
Jul 28, 2012 985,000.00
Apr 28, 2012 906,000.00
Jan 28, 2012 1.05 Mn
Oct 29, 2011 861,000.00
Jul 30, 2011 949,000.00
Apr 30, 2011 957,000.00
Jan 29, 2011 1.08 Mn
Oct 30, 2010 1.04 Mn
Jul 31, 2010 957,000.00