Cato (CATO) Non-cash Items (2013 - 2017)
Cato (CATO) recorded quarterly Non-cash Items of $179449.0 in Q1 2017, down 8.18% quarter-over-quarter from $195433.0 in Q1 2016, and down 8.18% on a YoY basis from $195433.0 in Q1 2016.
Cato (CATO) Non-cash Items (2013 - 2017) Analysis & Trends
Cato's Non-cash Items history runs 5 years deep, the most recent figure standing at $179449.0 for Q1 2017.
- In Q1 2017, Non-cash Items fell 8.18% year-over-year to $179449.0; the TTM figure through Jan 2017 stood at $179449.0 (down 8.18% YoY), while the FY2017 annual figure was $179449.0, down 8.18% from the prior year.
- Non-cash Items was $179449.0 for Q1 2017 at Cato, down from $195433.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $186.0 million in Q4 2013 to a low of $163000.0 in Q1 2014.
- Historically, Non-cash Items has averaged $63.5 million across 5 years, with a median of $195433.0 in 2016.
- The sharpest annual moves came in 2015 and 2017: Non-cash Items advanced 19.4% in 2015, then dropped 8.18% in 2017.
- A 5-year view of Non-cash Items shows it stood at $186.0 million in 2013, then plunged by 99.91% to $163000.0 in 2014, then gained by 19.4% to $194628.0 in 2015, then advanced by 0.41% to $195433.0 in 2016, then decreased by 8.18% to $179449.0 in 2017.
- The last three Non-cash Items figures came in at $179449.0 (Q1 2017), $195433.0 (Q1 2016), and $194628.0 (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 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 |
| 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 |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2017 | 179,449.00 |
| Jan 28, 2017 | 179,449.00 |
| Jan 30, 2016 | 195,433.00 |
| Jan 30, 2016 | 195,433.00 |
| Jan 31, 2015 | 194,628.00 |
| Jan 31, 2015 | 194,628.00 |
| Feb 1, 2014 | 163,000.00 |
| Feb 1, 2014 | 163,000.00 |
| Nov 2, 2013 | 185.97 Mn |
| Nov 2, 2013 | 185.97 Mn |
| Aug 3, 2013 | 131.92 Mn |
| Aug 3, 2013 | 131.92 Mn |
| May 4, 2013 | 125.69 Mn |
| May 4, 2013 | 125.69 Mn |