$CATO
CATO CORP

2012 Q4 Form 10-Q Financial Statement

#000001825512000042 Filed on December 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q1 2011 Q4
Revenue $200.0M $224.3M $196.7M
YoY Change 1.69% -1.19% -2.13%
Cost Of Revenue $130.4M $144.8M $125.8M
YoY Change 3.64% -0.07% -1.04%
Gross Profit $69.61M $79.51M $70.87M
YoY Change -1.78% -3.27% -4.02%
Gross Profit Margin 34.8% 35.45% 36.03%
Selling, General & Admin $58.25M $59.20M $57.51M
YoY Change 1.3% -1.0% -5.05%
% of Gross Profit 83.69% 74.46% 81.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.346M $5.700M $5.300M
YoY Change 0.87% 1.79% -7.02%
% of Gross Profit 7.68% 7.17% 7.48%
Operating Expenses $58.25M $65.00M $57.51M
YoY Change 1.3% -0.61% -5.05%
Operating Profit $6.822M $14.51M $13.36M
YoY Change -48.94% -13.63% 0.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $800.0K $1.100M $900.0K
YoY Change -11.11% 0.0% -10.0%
Pretax Income $6.822M $15.60M $8.902M
YoY Change -23.37% -12.36% 2.7%
Income Tax $2.153M $5.500M $2.797M
% Of Pretax Income 31.56% 35.26% 31.42%
Net Earnings $4.669M $10.10M $6.105M
YoY Change -23.52% -7.34% 3.51%
Net Earnings / Revenue 2.33% 4.5% 3.1%
Basic Earnings Per Share $0.16 $0.21
Diluted Earnings Per Share $0.16 $0.35 $0.21
COMMON SHARES
Basic Shares Outstanding 28.82M shares 28.85M shares
Diluted Shares Outstanding 28.83M shares 28.86M shares

Balance Sheet

Concept 2012 Q4 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.4M $240.7M $242.3M
YoY Change 5.41% 4.65% 7.74%
Cash & Equivalents $53.08M $34.89M $36.51M
Short-Term Investments $202.3M $205.8M $205.8M
Other Short-Term Assets $13.20M $15.10M $12.40M
YoY Change 6.45% 29.06% -3.13%
Inventory $130.8M $130.4M $127.2M
Prepaid Expenses $3.630M $6.158M $3.566M
Receivables $42.80M $43.00M $38.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $442.2M $429.1M $420.0M
YoY Change 5.28% 0.87% 3.71%
LONG-TERM ASSETS
Property, Plant & Equipment $130.6M $115.4M $109.8M
YoY Change 18.96% 15.71% 9.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.380M $6.512M $6.888M
YoY Change 7.14% -13.69% -8.1%
Total Long-Term Assets $138.0M $122.0M $116.7M
YoY Change 18.27% 13.64% 8.19%
TOTAL ASSETS
Total Short-Term Assets $442.2M $429.1M $420.0M
Total Long-Term Assets $138.0M $122.0M $116.7M
Total Assets $580.2M $551.1M $536.7M
YoY Change 8.11% 3.44% 4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.85M $94.07M $82.25M
YoY Change 3.16% -9.46% -5.03%
Accrued Expenses $46.44M $37.58M $41.42M
YoY Change 12.14% 6.42% 16.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.9M $157.0M $149.8M
YoY Change -2.58% -9.73% -7.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.00M $19.50M $15.40M
YoY Change 62.34% 27.45% -2.53%
Total Long-Term Liabilities $25.00M $19.50M $15.40M
YoY Change 62.34% 27.45% -2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.9M $157.0M $149.8M
Total Long-Term Liabilities $25.00M $19.50M $15.40M
Total Liabilities $178.7M $184.4M $174.7M
YoY Change 2.29% -7.2% -5.41%
SHAREHOLDERS EQUITY
Retained Earnings $324.8M $292.7M $289.4M
YoY Change 12.23% 10.8% 11.83%
Common Stock $976.0K $972.0K $972.0K
YoY Change 0.41% -1.12% -1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.5M $366.7M $362.0M
YoY Change
Total Liabilities & Shareholders Equity $580.2M $551.1M $536.7M
YoY Change 8.11% 3.44% 4.65%

Cashflow Statement

Concept 2012 Q4 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $4.669M $10.10M $6.105M
YoY Change -23.52% -7.34% 3.51%
Depreciation, Depletion And Amortization $5.346M $5.700M $5.300M
YoY Change 0.87% 1.79% -7.02%
Cash From Operating Activities -$3.100M $13.30M $500.0K
YoY Change -720.0% -30.37% 0.0%
INVESTING ACTIVITIES
Capital Expenditures $11.04M -$9.300M -$10.80M
YoY Change -202.26% 75.47% 100.0%
Acquisitions
YoY Change
Other Investing Activities $8.300M $700.0K -$16.30M
YoY Change -150.92% -78.79% -24.88%
Cash From Investing Activities -$2.800M -$8.600M -$27.10M
YoY Change -89.67% 330.0% -0.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -6.400M -14.20M
YoY Change -50.0% 20.75% 195.83%
NET CHANGE
Cash From Operating Activities -3.100M 13.30M 500.0K
Cash From Investing Activities -2.800M -8.600M -27.10M
Cash From Financing Activities -7.100M -6.400M -14.20M
Net Change In Cash -13.00M -1.700M -40.80M
YoY Change -68.14% -114.41% 29.52%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $13.30M $500.0K
Capital Expenditures $11.04M -$9.300M -$10.80M
Free Cash Flow -$14.14M $22.60M $11.30M
YoY Change -225.17% -7.38% 91.53%

Facts In Submission

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PropertyPlantAndEquipmentNet
109811000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
38026000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9541000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6888000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
972000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41416000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
149753000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
419996000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
559000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
71075000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
205810000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3566000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
289364000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2050000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2362000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2567000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Share Based Compensation
ShareBasedCompensation
2111000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
146000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1948000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
128000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
770000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
444000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4999000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2417000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67406000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-414000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-16781000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-289000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4905000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28798000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67972000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-107964000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26608000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
105837000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-81855000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
-499000 USD
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.250
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28822403 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5368 shares
CY2012Q4 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0020
CY2012Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">NOTE </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">8</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> &#8211; RECENT ACCOUNTING PRONOUNCEMENTS:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2011, the Financial Accounting Standards Board issued guidance on the presentation of comprehensive income in financial statements to improve the comparability, consistency and transparency of financial reporting and to increase the prominence of items that are recorded in other comprehensive income. The new accounting guidance requires entities to report components of comprehensive income in either (1) a continuous statement of comprehensive income or (2) two separate but consecutive statements. The provisions of this new guidance are effective for the Company the first quarter of fiscal 2012. The </font><font style="font-family:Times New Roman;font-size:11pt;">Company has adopted </font><font style="font-family:Times New Roman;font-size:11pt;">this guidance </font><font style="font-family:Times New Roman;font-size:11pt;">and it does</font><font style="font-family:Times New Roman;font-size:11pt;"> not have any effect on operating results or financial position.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In January 2012, the Company adopted accounting guidance that amends the existing requirements for fair value measurement and disclosure. The guidance expands the disclosure requirements around fair value measurements categorized in Level 3 of the fair value hierarchy. It also requires disclosure of the level in the fair value hierarchy of items that are not measured at fair value in the statement of financial position but whose fair value must be disclosed. It also clarified and expands upon existing requirements for measurement of the fair value of financial assets and liabilities as well as instruments classified in stockholders' equity. The adoption of this guidance did not have a significant impact on the condensed consolidated financial statements.</font></p>

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