Cato Corp financial data

Symbol
CATO on NYSE
Location
8100 Denmark Road, Charlotte, NC
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -7.41%
Quick Ratio 59.3 % +9.67%
Return On Equity -11.2 % -22.1%
Return On Assets -4.33 % -11.9%
Operating Margin -3.52 % -11.4%

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 18.8M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 651M USD -4.13%
Costs and Expenses 669M USD -3.02%
Operating Income (Loss) -22.9M USD -6.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -69.1%
Income Tax Expense (Benefit) 1.29M USD -83.8%
Net Income (Loss) Attributable to Parent -19M USD -3.03%
Earnings Per Share, Basic -1 USD/shares -11.1%
Earnings Per Share, Diluted -1 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD +11.3%
Inventory, Net 97.3M USD +1.36%
Assets, Current 226M USD -7.25%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 57.6M USD -9.9%
Operating Lease, Right-of-Use Asset 133M USD +5.92%
Other Assets, Noncurrent 20.2M USD -9.58%
Assets 437M USD -4.1%
Accounts Payable, Current 85.4M USD +0.98%
Employee-related Liabilities, Current 326K USD -80.5%
Accrued Liabilities, Current 35.4M USD -2.36%
Contract with Customer, Liability, Current 5.67M USD -13.2%
Liabilities, Current 175M USD +1.01%
Operating Lease, Liability, Noncurrent 76M USD +5.07%
Other Liabilities, Noncurrent 13.3M USD -8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 259K USD -19.8%
Retained Earnings (Accumulated Deficit) 41.1M USD -37.9%
Stockholders' Equity Attributable to Parent 172M USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172M USD -11.7%
Liabilities and Equity 437M USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.87M USD -32.2%
Net Cash Provided by (Used in) Financing Activities -873K USD +84.4%
Net Cash Provided by (Used in) Investing Activities 7.95M USD -45.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD -25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD +7.5%
Deferred Tax Assets, Valuation Allowance 23.2M USD +28.6%
Deferred Tax Assets, Gross 61.2M USD +5.79%
Operating Lease, Liability 130M USD +5.23%
Depreciation 10.5M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 1.02M USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.9M USD +795%
Lessee, Operating Lease, Liability, to be Paid 146M USD +9.31%
Property, Plant and Equipment, Gross 319M USD -5.57%
Operating Lease, Liability, Current 53.9M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.5M USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.4M USD +6.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.1%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD +59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1M USD +18.5%
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 10.5M USD +30.5%
Operating Lease, Payments 59M USD -6.27%
Additional Paid in Capital 130M USD +1.74%
Deferred Tax Assets, Net of Valuation Allowance 38.1M USD -4.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%