The Cato Corporation
CATO
$3.22
-$0.01-0.31%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.94% | -6.74% | -13.00% | 13.53% | 2.90% |
| Total Receivables | 30.23% | -2.42% | -0.23% | -2.53% | 9.33% |
| Inventory | 10.51% | -11.02% | -3.30% | -11.11% | -1.18% |
| Prepaid Expenses | 1.81% | -9.49% | -3.78% | 18.27% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -4.43% |
| Total Current Assets | 12.39% | -8.15% | -6.82% | -0.28% | 1.46% |
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| Total Current Assets | 12.39% | -8.15% | -6.82% | -0.28% | 1.46% |
| Net Property, Plant & Equipment | -3.10% | -5.24% | 14.83% | -1.86% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | -6.38% | 2.22% | 1.70% | 5.43% |
| Total Assets | 4.21% | -6.40% | 3.05% | -0.89% | -2.55% |
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| Total Accounts Payable | 22.70% | -10.44% | -15.12% | -5.97% | 2.52% |
| Total Accrued Expenses | -2.67% | 0.38% | 4.50% | -7.52% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | 26.61% | -21.56% | 2.58% | -8.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -97.67% | -37.06% | -- |
| Total Other Current Liabilities | -- | -- | -97.67% | -37.06% | -- |
| Total Current Liabilities | 7.91% | 2.50% | -13.27% | -3.93% | -3.04% |
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| Total Current Liabilities | 7.91% | 2.50% | -13.27% | -3.93% | -3.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -17.65% | 54.86% | -5.06% | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -11.81% | -4.18% | 0.35% | -1.42% |
| Total Liabilities | 3.17% | -6.54% | 6.76% | -4.05% | -4.89% |
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| Common Stock & APIC | 0.49% | 0.41% | 0.48% | 0.30% | 0.19% |
| Retained Earnings | 35.97% | -30.26% | -12.63% | 19.85% | 7.32% |
| Treasury Stock & Other | -94.89% | -1.44% | 7.34% | 35.60% | 24.84% |
| Total Common Equity | 5.97% | -6.16% | -2.64% | 4.40% | 1.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.97% | -6.16% | -2.64% | 4.40% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | -6.16% | -2.64% | 4.40% | 1.61% |
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