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
DateValue
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