Skip to content
KStart free
AI InfrastructureDefenseQuantumAll studies →

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 2023-01-28

← all CATO documents
filed 2023-03-23 · 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.

blocks 7,2677,866 of 15,873186k characters rendered

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 2022

and fiscal

2021 and

year-to-

year comparisons between fiscal

2022 and fiscal

2021, as well,

as certain fiscal

2020 items.

Discussions

of

fiscal

2020

items

and

year-to-year

comparisons

between

fiscal

2021

and

fiscal

2020

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 29, 2022.

Recent Developments

Inflationary Cost Pressure and Rising Interest Rates

The current high

inflationary environment continues to

impact the Company

through higher operating

costs, including costs to ship our products to stores and customers, operating supplies, wages, and

fuel.

In

addition

to

the

price

increases,

costs

for

fuel,

food,

and

housing,

including

rent,

as

well

as

other

consumables across

the economy,

are increasingly

impacting our

customers’ disposable

income, as

well

as our customers’ willingness to purchase discretionary items such as

apparel, jewelry or shoes.

In

response

to

the

inflationary

pressures,

the

Federal

Reserve

began

raising

interest

rates

and

is

committed to continue

raising interest rates

until the inflationary

pressures subside.

These rising interest

rates

have

adversely

affected

the

availability

and

cost

of

credit

for

businesses

and

our

customers.

In

addition,

the

rising

interest

rates

are

increasing

the

costs

related

to

revolving

credit,

auto

loans

and

mortgages, which increasingly is

negatively impacting our customers’

discretionary income.

In addition,

rising interest rates may negatively impact our customers’ willingness

to purchase our products.

We

believe that

these price

increases and

rising interest

rates have

had an

impact during

fiscal 2022,

and will likely continue to have

a negative impact on consumer behavior

and, by extension, our results of

operations and financial condition during fiscal 2023.

Labor Challenges and Wage Inflation

The COVID-19

pandemic

and the

resulting factors

above have

also

created challenges

related to

the

availability of sufficient labor from time to time, and have caused a significant increase in the competition

for labor

among consumer-facing companies.

This competition

for labor

has driven

significant increases

in

wages

in

order

to

compete

for

sufficient

labor

availability

and/or

to

prevent

the

loss

of

existing

workforce in

our

stores,

distribution center

and

corporate office.

We

expect these

pressures to

continue

throughout fiscal 2023.

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 28, 2023

January 29, 2022

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

100.0

%

100.0

%

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

0.9

1.0

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

100.9

101.0

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

67.7

59.5

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

32.3

35.1

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

1.5

1.6

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

0.8

0.3

Income before income taxes ................................................

0.2

5.1

Net income ....................................................................

-

%

4.8

%

Fiscal 2022 Compared to Fiscal 2021

Retail sales

decreased by

1.2% to

$752.4 million

in fiscal

2022 compared

to $761.4

million in

fiscal

2021. The

decrease in

retail sales

in fiscal

2022 was

primarily due

to a

1% decrease

in same-store

sales

and sales

from closed

stores in

2021,

partially offset by

stores opened

in

2022. Same-store sales

for

the

fiscal

year 2022

decreased primarily

due to

lower

average unit

selling price

resulting from

late

arriving

merchandise due to supply chain disruptions in the first half of 2022. 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 2022 and fiscal

2021, e-commerce

sales were

less than

6% and

5% of

total sales

and same-store sales,

respectively.

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),

decreased

by

1.3%

to

$759.3

million

in

fiscal

2022

compared

to

$769.3

million

in

fiscal

2021.

The

Company

operated

1,280

stores

at

January

28,

2023

compared

to

1,311

stores

operated

at

January

29,

2022.

In fiscal 2022, the Company opened 19 new stores and closed 50 stores.

Other

revenue,

a

component

of

total

revenues,

decreased

to

$6.9

million

in

fiscal

2022

from

$7.9

million in fiscal 2021.

The decrease resulted primarily due to

decreases in gift card breakage income and

e-commerce shipping revenues,

partially offset by an increase in finance and layaway charges.

Credit

revenue

of

$2.2

million

represented

0.3%

of

total

revenue

in

fiscal

2022,

a

$0.1

million

increase compared to fiscal 2021 credit

revenue of $2.1 million or 0.3% of

total revenue.

The increase in

credit revenue was

primarily due to

increases in finance

charges and late

fee income as

a result of

higher

accounts receivable

balances.

Credit revenue

is comprised

of interest

earned on

the Company’s

private

label credit

card portfolio

and related

fee income.

Related expenses

include

principally payroll,

postage

and

other

administrative

expenses

and

totaled

$1.7

million

in

fiscal

2022

compared

to

$1.4

million

in

fiscal 2021.

See Note

13 of

Notes to

Consolidated Financial

Statements for

a schedule

of credit-related

expenses. Total

credit segment

income before

taxes was

$0.6 million

in

fiscal 2022

and $0.6

million in

fiscal 2021.

Cost

of

goods sold

was $509.7

million, or

67.7% of

retail

sales, in

fiscal

2022 compared

to

$453.1

million, or 59.5% of retail sales, in fiscal 2021. The increase in cost of goods sold as a

percentage of sales

resulted primarily

from

higher sales

of

marked down

goods

and

increases in

freight and

distribution

costs.

The Company

expects markdown

sales to

decrease in

2023 and

beyond, as

the markdown

sales increase

is

29

primarily

attributed

to

the

supply

chain

disruption

in

the

first

half

of

2022,

causing

goods

to

miss

their

optimum selling

times.

Cost of

goods sold

includes merchandise

costs, net

of discounts

and allowances,

buying costs,

distribution costs,

occupancy costs,

and freight

and inventory

shrinkage. Net

merchandise

costs

and

in-bound

freight

are

capitalized

as

inventory

costs.

Buying

and

distribution

Source: SEC EDGAR (public domain) · 10-K for the period ended 2023-01-28, filed 2023-03-23 · accession 0001562762-23-000126

Filing HTML rendered to line-structured narrative text by the shipped reducer (datafeeds.edgar_fulltext.visible_text, keep_table_headers=True): scripts and inline-XBRL headers are dropped, and table content is reduced to its short label cells — numeric table data is not rendered and is therefore not counted. The same rendering is used for every year, so a year-over-year comparison is like for like.

The text is our rendering of the filing, not a facsimile: original pagination, typography and tables are not reproduced, and the numbers live in the financial statements (FA).

The outline locates item HEADINGS in this document. Only Items 1A and 7 have certified boundaries elsewhere in the terminal (the redline and the narrative-overlap number); every span here runs from one heading found to the next heading found.

How the outline was chosen. It is the longest chain of item headings that runs forward through both the document and the standard item order: 21 headings are on that chain and 24 further heading-shaped lines are not — the table-of-contents echo of every item, cross-references and exhibit-list mentions. Each entry's length is measured from its heading to the next heading on the chain.