The Cato (FRA:CO2A) Total Assets : €446.9 Mil (As of Jan. 2024)

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What is The Cato Total Assets?

The Cato's Total Assets for the quarter that ended in Jan. 2024 was €446.9 Mil.

Warning Sign:

If a company builds assets at 3.2% a year, faster than its revenue growth rate of 2.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, The Cato's average Total Assets Growth Rate was -9.60% per year. During the past 3 years, the average Total Assets Growth Rate was -5.00% per year. During the past 5 years, the average Total Assets Growth Rate was 3.20% per year. During the past 10 years, the average Total Assets Growth Rate was 2.50% per year.

During the past 13 years, The Cato's highest 3-Year average Total Assets Growth Rate was 31.30%. The lowest was -7.70%. And the median was 4.10%.

Total Assets is connected with ROA %. The Cato's annualized ROA % for the quarter that ended in Jan. 2024 was -18.93%. Total Assets is also linked to Revenue through Asset Turnover. The Cato's Asset Turnover for the quarter that ended in Jan. 2024 was 0.35.

The Cato Total Assets Historical Data

The historical data trend for The Cato's Total Assets 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 Total Assets Chart

The Cato Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Assets

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617.16

485.58

560.25

513.31

446.90

The Cato Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Assets	Get a 7-Day Free Trial															513.31	487.59	458.93	461.54	446.90

The Cato Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The Cato's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (A: Jan. 2024 )	+	Total Liabilities (A: Jan. 2024 )
	=	176.551	+	270.347
	=	446.9

The Cato's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	176.551	+	270.347
	=	446.9

The Cato (FRA:CO2A) Total Assets Explanation

Total Assets is connected with ROA %.

The Cato's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Oct. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-85.992	/	( (461.537	+	446.898)	/ 2 )
	=	-85.992	/	454.2175
	=	-18.93 %

Note: The Net Income data used here is four times the quarterly (Jan. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The Cato's Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Oct. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	160.542	/	( (461.537	+	446.898)	/ 2 )
=	160.542	/	454.2175
=	0.35

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The Cato Total Assets Related Terms

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The Cato (FRA:CO2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (FRA:CO2A) » Definitions » Total Assets

Comparable Companies

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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