Cato Corp financial data

Symbol
CATO on NYSE
Industry
Retail-Women's Clothing Stores
Location
8100 Denmark Road, Charlotte, NC
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -8.72%
Quick Ratio 58.1 % +5.03%
Return On Equity -9.88 % +11.1%
Return On Assets -3.99 % +16%
Operating Margin -4.06 % -60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88.4M USD -39.8%
Common Stock, Value, Issued 693K USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 650M USD -8.23%
Costs and Expenses 666M USD -7.75%
Operating Income (Loss) -26.4M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD -16.8%
Income Tax Expense (Benefit) 1.94M USD -80.8%
Net Income (Loss) Attributable to Parent -18.1M USD +24.6%
Earnings Per Share, Basic -0.97 USD/shares +17.1%
Earnings Per Share, Diluted -0.97 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -15.3%
Inventory, Net 111M USD +12.3%
Assets, Current 223M USD -8.18%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 60.3M USD -5.77%
Operating Lease, Right-of-Use Asset 149M USD -3.76%
Other Assets, Noncurrent 20M USD -20.2%
Assets 452M USD -7.08%
Accounts Payable, Current 88.6M USD +0.93%
Employee-related Liabilities, Current 326K USD -80.5%
Accrued Liabilities, Current 41.7M USD +11.5%
Contract with Customer, Liability, Current 7.54M USD -7.39%
Liabilities, Current 188M USD +0.12%
Operating Lease, Liability, Noncurrent 88.3M USD -3.99%
Other Liabilities, Noncurrent 14.6M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 153K USD -61.3%
Retained Earnings (Accumulated Deficit) 31.9M USD -50.3%
Stockholders' Equity Attributable to Parent 162M USD -15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD -15.6%
Liabilities and Equity 452M USD -7.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.71M USD -42.3%
Net Cash Provided by (Used in) Financing Activities -5.6M USD -0.77%
Net Cash Provided by (Used in) Investing Activities 14.6M USD -4.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.7M USD -25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.1M USD -17.3%
Deferred Tax Assets, Valuation Allowance 23.2M USD +28.6%
Deferred Tax Assets, Gross 61.2M USD +5.79%
Operating Lease, Liability 146M USD -4.72%
Depreciation 9.82M USD -0.55%
Payments to Acquire Property, Plant, and Equipment 3.26M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD -159%
Lessee, Operating Lease, Liability, to be Paid 162M USD -2.62%
Property, Plant and Equipment, Gross 319M USD -5.57%
Operating Lease, Liability, Current 57.6M USD -5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.2M USD -4.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD -3.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1M USD -3.49%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD +41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 3.23M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD +0.48%
Operating Lease, Payments 60.7M USD -7.83%
Additional Paid in Capital 130M USD +2.03%
Deferred Tax Assets, Net of Valuation Allowance 38.1M USD -4.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%