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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 26.11.2024
The Cato Corporation Bilanz 2011-2024 | CATO
Bilanz Jährlich The Cato Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
129 M | 155 M | 161 M | 186 M | -11.8 M | -24.6 M | -78 M | -47.2 M | -67.1 M | -93.9 M | -79.4 M | -31.1 M | -34.9 M | -48.6 M |
Langfristige Schulden |
92 M | 107 M | 118 M | 143 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
61.1 M | 67.4 M | 66.8 M | 63.4 M | 63.1 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 169 M | 40 M | 50.6 M | 50.5 M | 50.2 M | 34.2 M | 28.7 M | 27.8 M | 27.4 M | 21 M |
Kurzfristige Verbindlichkeiten |
188 M | 203 M | 244 M | 182 M | 199 M | 141 M | 139 M | 172 M | 193 M | 194 M | 177 M | 160 M | 157 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 368 M | 181 M | 190 M | 222 M | 230 M | 228 M | 206 M | 187 M | 184 M | 196 M |
Aufgeschobenes Einkommen |
8.14 M | 8.52 M | 8.31 M | 8.16 M | 7.66 M | 7.72 M | 12.6 M | 13.8 M | 10.3 M | - | 4.72 M | 4.63 M | - | - |
Gewinnrücklagen |
64.3 M | 105 M | 134 M | 129 M | 203 M | 211 M | 226 M | 288 M | 321 M | 293 M | 309 M | 267 M | 293 M | 256 M |
Vermögenswerte |
487 M | 553 M | 634 M | 591 M | 685 M | 498 M | 516 M | 606 M | 642 M | 608 M | 597 M | 533 M | 551 M | 522 M |
Zahlungsmittel |
23.9 M | 20 M | 23.7 M | 21 M | 11.8 M | 24.6 M | 78 M | 47.2 M | 67.1 M | 93.9 M | 79.4 M | 31.1 M | 34.9 M | 48.6 M |
Buchwert |
487 M | 553 M | 634 M | 591 M | 317 M | 317 M | 326 M | 384 M | 413 M | 380 M | 391 M | 345 M | 367 M | 326 M |
Gesamtes Eigenkapital |
192 M | 227 M | 254 M | 246 M | 317 M | 317 M | 326 M | 384 M | 413 M | 380 M | 391 M | 345 M | 367 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Cato Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
63.2 M | 81.8 M | 71.1 M | 105 M | 106 M | 107 M | 85.6 M | 97 M | - | 143 M | 84.6 M | 95 M | - | 147 M | 138 M | 153 M | - | - | 111 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
6.27 M | 6.85 M | 6.62 M | 6.92 M | 7.3 M | 8.52 M | 5.56 M | 5.97 M | 6.56 M | 8.16 M | 6.02 M | 6.3 M | 6.83 M | 7.66 M | 6.02 M | 6.4 M | 6.86 M | 7.72 M | 5.09 M | 5.43 M | 6.03 M | 7.56 M | 4.8 M | 5.17 M | 5.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
47.4 M | 69.5 M | 91.2 M | 101 M | 103 M | 105 M | 115 M | 125 M | 131 M | 129 M | 151 M | 155 M | 144 M | 203 M | 140 M | 151 M | 158 M | 211 M | 220 M | 225 M | 221 M | 226 M | 222 M | 228 M | 240 M | 288 M | 253 M | 264 M | 283 M | 321 M | 316 M | 348 M | 341 M | 293 M | 317 M | 323 M | 316 M | 309 M | 292 M | 295 M | 291 M | 267 M | 307 M | 304 M | 290 M | 293 M | 325 M | 327 M | 318 M | 264 M | 289 M | 298 M | 287 M |
Vermögenswerte |
424 M | 477 M | 487 M | 508 M | 535 M | 553 M | 541 M | 561 M | 612 M | 591 M | 587 M | 591 M | 618 M | 685 M | 591 M | 596 M | 641 M | 498 M | 651 M | 657 M | 665 M | 516 M | 507 M | 515 M | 518 M | 606 M | 548 M | 549 M | 574 M | 642 M | 618 M | 652 M | 649 M | 608 M | 618 M | 623 M | 622 M | 597 M | 582 M | 580 M | 583 M | 533 M | 572 M | 567 M | 560 M | 551 M | 580 M | 573 M | 590 M | 533 M | 537 M | 548 M | 546 M |
Zahlungsmittel |
20.2 M | 39.1 M | 28.9 M | 56 M | 43.5 M | 20 M | 21 M | 34.1 M | 29.8 M | 17.5 M | 27.9 M | 29.3 M | 22.3 M | 11.8 M | 18.8 M | 36.6 M | 29.8 M | 24.6 M | 21.2 M | 26 M | 36.5 M | 78 M | 26.7 M | 37.8 M | 71.5 M | 49.6 M | 78.7 M | 77.7 M | 52.4 M | 67.1 M | 32.8 M | 32.8 M | 56 M | 70.2 M | 43.4 M | 70.1 M | 94.3 M | 93.9 M | 83.7 M | 92.2 M | 79.5 M | 31.1 M | 74.1 M | 88.6 M | 65.4 M | 34.9 M | 53.1 M | 66 M | 70.7 M | 48.6 M | 36.5 M | 77.4 M | 81.2 M |
Buchwert |
424 M | 477 M | 487 M | 508 M | 535 M | 553 M | 541 M | 561 M | 612 M | 591 M | 587 M | 591 M | 618 M | 685 M | 591 M | 596 M | 641 M | 498 M | 651 M | 657 M | 665 M | 516 M | 507 M | 515 M | 518 M | 606 M | 548 M | 549 M | 574 M | 642 M | 618 M | 652 M | 649 M | 608 M | 618 M | 623 M | 622 M | 597 M | 582 M | 580 M | 583 M | 533 M | 572 M | 567 M | 560 M | 551 M | 580 M | 573 M | 590 M | 533 M | 537 M | 548 M | 546 M |
Gesamtes Eigenkapital |
177 M | 197 M | 217 M | 226 M | 227 M | 227 M | 235 M | 246 M | 251 M | 246 M | 271 M | 274 M | 262 M | 317 M | 256 M | 266 M | 272 M | 317 M | 332 M | 335 M | 329 M | 326 M | 326 M | 331 M | 341 M | 384 M | 352 M | 363 M | 380 M | 413 M | 412 M | 442 M | 434 M | 380 M | 408 M | 412 M | 403 M | 391 M | 378 M | 379 M | 374 M | 345 M | 388 M | 384 M | 370 M | 367 M | 401 M | 403 M | 393 M | 334 M | 362 M | 370 M | 358 M |
Alle Zahlen in USD-Währung