The Cato Corporation
CATO
$2.56
-$0.07-2.66%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90% | -9.87% | -17.63% | -0.65% | 2.33% |
| Total Receivables | 9.33% | -0.95% | -16.78% | -6.13% | 6.60% |
| Inventory | -1.18% | 3.34% | 11.66% | -5.28% | 2.75% |
| Prepaid Expenses | 2.08% | -14.92% | -8.43% | 23.07% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | -16.57% | -5.81% | 0.82% | -11.07% |
| Total Current Assets | 1.46% | -3.05% | -5.45% | -2.47% | 2.71% |
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| Total Current Assets | 1.46% | -3.05% | -5.45% | -2.47% | 2.71% |
| Net Property, Plant & Equipment | -7.03% | 19.94% | -8.08% | -7.08% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -4.77% | -11.45% | -3.73% | 1.02% |
| Total Assets | -2.55% | 6.59% | -6.84% | -4.52% | -1.99% |
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| Total Accounts Payable | 2.52% | 5.31% | -0.54% | -2.69% | -0.97% |
| Total Accrued Expenses | -7.52% | 5.53% | 6.18% | -8.11% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | 25.57% | -10.29% | -8.44% | -8.69% |
| Total Finance Division Other Current Liabilities | 65.65% | -- | -- | 24.71% | -45.01% |
| Total Other Current Liabilities | 65.65% | -- | -- | 24.71% | -45.01% |
| Total Current Liabilities | -3.04% | 11.03% | -2.34% | -5.55% | -2.24% |
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| Total Current Liabilities | -3.04% | 11.03% | -2.34% | -5.55% | -2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | 39.74% | -12.62% | -11.59% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -7.35% | -0.12% | -0.23% | 0.91% |
| Total Liabilities | -4.89% | 17.29% | -5.07% | -7.04% | -4.84% |
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| Common Stock & APIC | 0.19% | 0.53% | 0.68% | 0.70% | 0.08% |
| Retained Earnings | 7.32% | -32.64% | -28.27% | -4.92% | 8.14% |
| Treasury Stock & Other | 24.84% | -11.05% | -46.75% | 191.50% | -189.37% |
| Total Common Equity | 1.61% | -8.36% | -9.21% | -0.94% | 2.39% |
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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 | 1.61% | -8.36% | -9.21% | -0.94% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | -8.36% | -9.21% | -0.94% | 2.39% |
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