Cato (CATO) Other financing activities (2010 - 2022)
Cato (CATO) recorded quarterly Other financing activities of $155000.0 in Q4 2022, up 150.0% quarter-over-quarter from $62000.0 in Q3 2022, and up 355.88% on a YoY basis from $34000.0 in Q4 2021.
Cato (CATO) Other financing activities (2010 - 2022) Analysis & Trends
Cato's Other financing activities history runs 13 years deep, the most recent figure standing at $155000.0 for Q4 2022.
- In Q4 2022, Other financing activities rose 355.88% year-over-year to $155000.0; the TTM figure through Oct 2022 stood at $359000.0 (up 73.43% YoY), while the FY2022 annual figure was $239000.0, down 48.04% from the prior year.
- Other financing activities was $155000.0 for Q4 2022 at Cato, up from $62000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $671000.0 in Q1 2019 to a low of -$1000.0 in Q1 2021.
- Historically, Other financing activities has averaged $190368.4 across 5 years, with a median of $151000.0 in 2021.
- The sharpest annual moves came in 2021 and 2022: Other financing activities sank 101.35% in 2021, then soared 3200.0% in 2022.
- A 5-year view of Other financing activities shows it stood at $275000.0 in 2018, then advanced by 4.36% to $287000.0 in 2019, then tumbled by 41.81% to $167000.0 in 2020, then plunged by 79.64% to $34000.0 in 2021, then jumped by 355.88% to $155000.0 in 2022.
- The last three Other financing activities figures came in at $155000.0 (Q4 2022), $62000.0 (Q3 2022), and $111000.0 (Q2 2022), 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 |
|---|---|
| Oct 29, 2022 | 155,000.00 |
| Oct 29, 2022 | 155,000.00 |
| Jul 30, 2022 | 62,000.00 |
| Jul 30, 2022 | 62,000.00 |
| Apr 30, 2022 | 111,000.00 |
| Apr 30, 2022 | 111,000.00 |
| Jan 29, 2022 | 31,000.00 |
| Jan 29, 2022 | 31,000.00 |
| Oct 30, 2021 | 34,000.00 |
| Oct 30, 2021 | 34,000.00 |
| Jul 31, 2021 | 23,000.00 |
| Jul 31, 2021 | 23,000.00 |
| May 1, 2021 | 151,000.00 |
| May 1, 2021 | 151,000.00 |
| Jan 30, 2021 | -1,000.00 |
| Jan 30, 2021 | -1,000.00 |
| Oct 31, 2020 | 167,000.00 |
| Oct 31, 2020 | 167,000.00 |
| May 2, 2020 | 294,000.00 |
| May 2, 2020 | 294,000.00 |