Cato (CATO) Interest & Investment Income (2010 - 2013)
Cato's Interest & Investment Income was $875,000 in fiscal Q1 2014 (quarter ended May 4, 2013), down 3.4% from $906,000 a year earlier and down 18.8% from the prior quarter.
Cato (CATO) Interest & Investment Income (2010 - 2013) Analysis & Trends
On a trailing twelve-month basis, Cato's Interest & Investment Income was $3.75 million through May 4, 2013, down 0.4% year-over-year; for FY2013 (ended Feb 2, 2013), it came in at $3.78 million, down 0.9% from FY2012.
- Interest & Investment Income has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -4.3% (FY2010 to FY2013).
- In earlier fiscal years, Interest & Investment Income was $3.82 million in FY2012 (-3.9%), $3.97 million in FY2011 (-7.9%) and $4.31 million in FY2010.
- Quarterly Interest & Investment Income has moved between $814,000 (fiscal Q3 2013) and $1.08 million (fiscal Q4 2011) over five years.
- Compared with a year earlier, Interest & Investment Income was higher in two of the last eight quarters, with an average decline of 3.6%.
- The best year-over-year quarter for Interest & Investment Income over five years was fiscal Q2 2013 (growth of 3.8%); the worst was fiscal Q3 2012 (a decline of 17.1%).
- Per Business Quant data, CATO's Interest & Investment Income in the three fiscal quarters before Q1 2014 was $1.08 million (Q4 2013), $814,000 (Q3 2013) and $985,000 (Q2 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 1.30 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 59.00 Mn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | - |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | - |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | - |
| 10 | Cato | 43.92 Mn | -283.44 Mn | 55.32 Mn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
Cato Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CATO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();