Financial Statements

The Cato Corporation (CATO)

$12.2

-0.30 (-2.40%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 129203211226-
Net Income 37-4736309
Stock Dividends -22-19-10-13251
Dividend Paid -10-8-33-33-34
Retained Earnings 134129203211226

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 27228994109-
Annual Depreciation -24-3203-11120
Capital Expenditure -4-14-8-4-11
Net PPE 24427228994109

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases -16-158-218-74-142
Intangible and Goodwill -----

The Cato Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Cato Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.