CATO CORP financial data

Symbol
CATO on NYSE
Location
Charlotte, NC
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -6.1%
Quick Ratio 59% % 4.5%
Return On Equity -5% % 62%
Return On Assets -2% % 66%
Operating Margin -2% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $88,395,998 USD -40%
Common Stock, Value, Issued $693,000 USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 18,814,510 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 18,814,510 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $660,062,000 USD -1%
Costs and Expenses $669,360,000 USD -1.8%
Operating Income (Loss) $14,091,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,298,000 USD 37%
Income Tax Expense (Benefit) $198,000 USD -102%
Net Income (Loss) Attributable to Parent $9,100,000 USD 67%
Earnings Per Share, Basic 0 USD/shares 65%
Earnings Per Share, Diluted 0 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,769,000 USD 13%
Inventory, Net $94,065,000 USD -12%
Assets, Current $210,409,000 USD -8.6%
Property, Plant and Equipment, Net $55,912,000 USD -11%
Operating Lease, Right-of-Use Asset $163,261,000 USD 46%
Other Assets, Noncurrent $20,650,000 USD 4.4%
Assets $450,232,000 USD 6.1%
Accounts Payable, Current $72,531,000 USD -14%
Employee-related Liabilities, Current $326,000 USD -81%
Accrued Liabilities, Current $36,960,000 USD -3.1%
Contract with Customer, Liability, Current $5,280,000 USD -16%
Liabilities, Current $152,087,000 USD -10%
Operating Lease, Liability, Noncurrent $117,719,000 USD 86%
Other Liabilities, Noncurrent $12,782,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $278,000 USD 62%
Retained Earnings (Accumulated Deficit) $35,887,000 USD -24%
Stockholders' Equity Attributable to Parent $167,644,000 USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $167,644,000 USD -5.3%
Liabilities and Equity $450,232,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,868,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $873,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $7,948,000 USD -46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,943,000 USD -26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,444,000 USD 7.9%
Deferred Tax Assets, Valuation Allowance $23,151,000 USD 29%
Deferred Tax Assets, Gross $61,235,000 USD 5.8%
Operating Lease, Liability $159,981,000 USD 47%
Depreciation $10,244,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $1,019,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,170,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $180,013,000 USD 53%
Property, Plant and Equipment, Gross $318,780,000 USD -5.6%
Operating Lease, Liability, Current $42,262,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,319,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,470,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 21%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,032,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,028,000 USD 76%
Deferred Tax Assets, Operating Loss Carryforwards $11,147,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $3,234,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,154,000 USD 105%
Operating Lease, Payments $58,247,000 USD -5.8%
Additional Paid in Capital $130,812,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $38,084,000 USD -4.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%