Cato (CATO) Short-Term Debt repayments (2017 - 2020)
Cato (CATO) reported Short-Term Debt repayments of $34 million for FY2021 (year ended Jan 30, 2021).
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Analysis
Cato (CATO) Short-Term Debt repayments (2017 - 2020) Analysis & Trends
- Short-Term Debt repayments has a four-year compound annual growth rate of 3.6% (FY2017 to FY2021).
- The FY2021 figure ranks as the lowest annual Short-Term Debt repayments since FY2018.
- According to Business Quant data, Short-Term Debt repayments came in at $21 million in FY2018 (-28.8%) and $29.5 million in FY2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Cato | 43.89 Mn | -283.47 Mn | 55.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2020 | 30.00 Mn |
| May 2, 2020 | 4.00 Mn |
| Apr 29, 2017 | 21.00 Mn |
| Jan 28, 2017 | 8.50 Mn |
API Access
Cato Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();