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.

  • Quarterly results put Non-cash Items at $179449.0 for Q1 2017, down 8.18% from a year ago — trailing twelve months through Jan 2017 was $179449.0 (down 8.18% YoY), and the annual figure for FY2017 was $179449.0, down 8.18%.
  • Non-cash Items for Q1 2017 was $179449.0 at Cato, down from $195433.0 in the prior quarter.
  • Over the last five years, Non-cash Items for CATO hit a ceiling of $186.0 million in Q4 2013 and a floor of $136185.0 in Q1 2013.
  • Median Non-cash Items over the past 5 years was $195030.5 (2015), compared with a mean of $55.6 million.
  • Biggest five-year swings in Non-cash Items: increased 19.69% in 2014 and later fell 8.18% in 2017.
  • Cato's Non-cash Items stood at $186.0 million in 2013, then plummeted by 99.91% to $163000.0 in 2014, then increased by 19.4% to $194628.0 in 2015, then rose by 0.41% to $195433.0 in 2016, then fell by 8.18% to $179449.0 in 2017.
  • The last three reported values for Non-cash Items were $179449.0 (Q1 2017), $195433.0 (Q1 2016), and $194628.0 (Q1 2015) per Business Quant data.