Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Cato (CATO) Non-cash Items (2017)

Cato has reported Non-cash Items over the past 5 years, most recently at $179449.0 for Q1 2017.

  • For Q1 2017, Non-cash Items fell 8.18% year-over-year to $179449.0; the TTM value through Jan 2017 reached $179449.0, down 8.18%, while the annual FY2017 figure was $179449.0, 8.18% down from the prior year.
  • Non-cash Items for Q1 2017 was $179449.0 at Cato, down from $195433.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $186.0 million in Q4 2013 and troughed at $136185.0 in Q1 2013.
  • A 5-year average of $55.6 million and a median of $195030.5 in 2015 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: rose 19.69% in 2014 and later dropped 8.18% in 2017.
  • Year by year, Non-cash Items stood at $186.0 million in 2013, then tumbled by 99.91% to $163000.0 in 2014, then rose by 19.4% to $194628.0 in 2015, then grew by 0.41% to $195433.0 in 2016, then dropped by 8.18% to $179449.0 in 2017.
  • Business Quant data shows Non-cash Items for CATO at $179449.0 in Q1 2017, $195433.0 in Q1 2016, and $194628.0 in Q1 2015.