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| 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 |