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The Cato (FRA:CO2A) Accounts Payable & Accrued Expense : €112.1 Mil (As of Jan. 2024)


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What is The Cato Accounts Payable & Accrued Expense?

The Cato's quarterly accounts payable & accrued expense increased from Jul. 2023 (€114.8 Mil) to Oct. 2023 (€124.4 Mil) but then declined from Oct. 2023 (€124.4 Mil) to Jan. 2024 (€112.1 Mil).

The Cato's annual accounts payable & accrued expense declined from Jan. 2022 (€151.1 Mil) to Jan. 2023 (€119.0 Mil) and declined from Jan. 2023 (€119.0 Mil) to Jan. 2024 (€112.1 Mil).

The Cato Accounts Payable & Accrued Expense Historical Data

The historical data trend for The Cato's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Cato Accounts Payable & Accrued Expense Chart

The Cato Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.69 92.27 151.11 118.99 112.15

The Cato Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.99 123.97 114.78 124.44 112.15

The Cato Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

The Cato (FRA:CO2A) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (FRA:CO2A) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
CATO:USA
Address
8100 Denmark Road, Charlotte, NC, USA, 28273-5975
Website
https://www.catofashions.com
The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.

The Cato (FRA:CO2A) Headlines

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