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
DateValue
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