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CATO US Equity

Cato CorpConsumer Discretionary · Retail-Women's Clothing Stores · CIK 18255 · FY ends Jan 30
$2.92
-0.12 (-3.95%)
USD · as of 2026-08-21 · marketstack

CATO · 10-K · period ended 2022-01-29

← all CATO documents
filed 2022-03-23 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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Item 7.

Management's Discussion and Analysis of Financial Condition and Results of

Operations:

Management’s

Discussion and

Analysis of

Financial Condition

and Results

of Operations

is intended

to provide information to assist readers in better

understanding and evaluating our financial condition and

results

of

operations.

The

following

information

should

be

read

in

conjunction

with

the

Consolidated

Financial

Statements,

including

the

accompanying

Notes

appearing

in

Part

II,

Item

8

of

this

report

on

Form 10-K.

This section

of the

Form 10-K

generally discusses

fiscal 2021

and fiscal

2020 and

year-to-

year comparisons between fiscal

2021 and fiscal

2020, as well,

as certain fiscal

2019 items.

Discussions

of

fiscal

2019

items

and

year-to-year

comparisons

between

fiscal

2020

and

fiscal

2019

that

are

not

included

in

this

Form

10-K

can

be

found

in

“Management’s

Discussion

and

Analysis

of

Financial

Condition and

Results of

Operations” in

Part II,

Item 7

of the

Company’s

Annual Report

on Form

10-K

for the fiscal year ended January 30, 2021.

COVID-19 Update

The

COVID-19

pandemic

adversely

impacted

the

Company's

business,

financial

condition

and

operating

results

through

fiscal

2020

and

to

a

lesser

extent

through

2021.

In

2021,

the

Company

saw

significant

improvements

in

sales

compared

to

2020.

This

improvement

was

primarily

attributable

to

government

stimulus,

increased

customer

traffic,

states

lifting

capacity

limits

as

more

people

were

vaccinated,

consumers’

increasing

comfort

level

with

venturing

out

to

social

events

and

customers’

preparing to return

to work. However,

the Company’s

2021 sales remain

below pre-pandemic 2019

sales

for the

comparable period,

and there

is still

significant uncertainty

regarding the

lingering effects

of the

pandemic,

as

well

as

concerns

over

the

impact

of

new

or

potential

variants

of

the

virus

that

are

more

transmissible or

severe, stagnant

vaccination rates

and related

factors that

may continue

to fuel

periodic

surges of the virus or otherwise impede progress toward the return to pre-pandemic

activities and levels of

consumer

confidence

and

commercial

activity.

The

Company

faces

additional

uncertainty

from

the

continued effects of disruption in the global supply chain, inflation and its

impact on our cost of products,

transportation, wage

rates and

other operating

costs, as

well as,

the impact

on our

customers’ disposable

incomes,

and

the

availability

of

workers.

The

Company

expects

that

these

uncertainties

and

perhaps

others related to

the pandemic will continue

to impact the

Company in fiscal 2022.

The adverse financial

impacts associated with

these continued effects

of, and

uncertainties related to,

the COVID-19 pandemic

include,

but

are

not

limited

to,

(i)

lower

net

sales

in

markets

affected

by

actual

or

potential

adverse

changes in

conditions relating

to

the

pandemic, whether

due to

increases in

case

counts, state

and local

orders, reductions in

store traffic and

customer demand, labor shortages,

or all of

these factors, (ii)

lower

net

sales

caused

by

the

delay

of

inventory

production

and

fulfillment,

(iii)

and

incremental

costs

associated

with

efforts

to

mitigate

the

effects

of

the

outbreak,

including

increased

freight

and

logistics

costs and other expenses.

While

the

Company

currently

anticipates

a

continuation

of

the

uncertainties

listed

above

and

the

potential

adverse

impacts

of

COVID-19

during

2022,

the

duration

and

severity

of

these

effects

will

depend

on

the

course

of

future

developments,

which

are

highly

uncertain.

The

extent

to

which

the

COVID-19

pandemic

ultimately

impacts

the

Company’s

business,

financial

condition,

results

of

operations,

cash

flows,

and

liquidity

may

differ

from

management’s

current

estimates

due

to

inherent

uncertainties regarding the duration

and further spread of

the outbreak or its

variants, its severity,

actions

taken to contain the

virus or treat its impact,

and how quickly and to

what extent pre-pandemic economic

and operating conditions can resume.

28

Results of Operations

The table below sets forth certain financial data of the Company expressed as a percentage of retail

sales for the years indicated:

Fiscal Year Ended

January 29,

2022

January 30,

2021

Retail sales ....................................................................

100.0

%

100.0

%

Other revenue..................................................................

1.0

1.3

Total revenues ................................................................

101.0

101.3

Cost of goods sold ...........................................................

59.5

76.3

Selling, general and administrative........................................

35.1

36.4

Depreciation ..................................................................

1.6

2.6

Interest and other income ...................................................

0.3

1.2

Income (loss) before income taxes .................................

5.1

(12.8)

Net income (loss) ............................................................

4.8

%

(8.4)

%

Fiscal 2021 Compared to Fiscal 2020

Retail sales increased by 34.2% to $761.4 million in fiscal 2021 compared to $567.5 million in fiscal 2020.

The increase in retail sales in fiscal 2021 was primarily

due to a 34% increase in same-store sales

and sales

from

new stores, partially offset by permanently closed stores in 2020.

Same-store sales

for the

fiscal year

2021 increased

primarily due

to increased

store operating

hours in

fiscal 2021

as opposed

to the

store closures

that persisted

from

March 19, 2020

into the second

quarter of 2020.

Same-store sales includes stores that have been

open more than

15 months.

Stores that

have been

relocated or expanded

are also

included in

the same-store sales

calculation

after they

have been

open more

than 15

months.

In fiscal

2021 and

fiscal 2020,

e-commerce sales were

less

than 5% of total

sales and same-store sales. The method of

calculating same-store sales varies across the retail

industry.

As

a

result,

our

same-store

sales

calculation

may

not

be

comparable

to

similarly

titled

measures

reported by

other companies.

Total

revenues, comprised of retail sales and

other revenue (principally finance

charges and

late

fees

on

customer accounts

receivable, gift

card

breakage,

shipping charges

for

e-commerce

purchases and layaway

fees),

increased by 33.8%

to $769.3 million

in fiscal 2021

compared to $575.1

million

in fiscal

2020. The

Company operated 1,311

stores at January

29, 2022

compared to

1,330 stores

operated at

January 30, 2021.

In fiscal 2021, the Company opened 6 new stores

and closed 25 stores.

Other

revenue

in

total

increased

to

$7.9

million

in

fiscal

2021

from

$7.6

million

in

fiscal

2020.

The

increase resulted

primarily due

to increases

in gift

card breakage

income, e-commerce shipping

revenues and

layaway charges, partially offset by a decrease in finance charges.

Credit revenue

of

$2.1 million

represented

0.3% of

total

revenue

in

fiscal

2021,

a

$0.6

million decrease

compared

to

fiscal

2020

credit

revenue

of

$2.7

million

or

0.5%

of

total

revenue.

The

decrease

in

credit

revenue

was

primarily

due

to

Source: SEC EDGAR (public domain) · 10-K for the period ended 2022-01-29, filed 2022-03-23 · accession 0000018255-22-000011

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