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 | 1.27% | -5.22% | -8.39% | -13.27% | -24.11% |
| Total Receivables | 23.59% | 3.76% | 5.32% | -12.16% | -15.41% |
| Inventory | -15.48% | -24.42% | -12.22% | 1.36% | 8.01% |
| Prepaid Expenses | 4.87% | 5.14% | -1.17% | -5.94% | -2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -4.43% | -20.27% | -24.90% | -24.29% |
| Total Current Assets | -4.08% | -13.41% | -8.60% | -7.25% | -9.29% |
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| Total Current Assets | -4.08% | -13.41% | -8.60% | -7.25% | -9.29% |
| Net Property, Plant & Equipment | 3.47% | -0.72% | 25.66% | 0.59% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | 2.61% | 4.38% | -9.57% | -14.40% |
| Total Assets | -0.37% | -6.84% | 6.09% | -4.10% | -7.62% |
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| Total Accounts Payable | -12.30% | -26.72% | -13.83% | 0.97% | 4.50% |
| Total Accrued Expenses | -5.58% | -10.98% | -5.67% | -4.16% | -4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -7.03% | -7.80% | 5.45% | -5.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -46.90% | 5.21% |
| Total Other Current Liabilities | -- | -- | -- | -46.90% | 5.21% |
| Total Current Liabilities | -7.84% | -17.18% | -10.29% | 1.01% | -0.69% |
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| Total Current Liabilities | -7.84% | -17.18% | -10.29% | 1.01% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07% | 9.74% | 86.21% | 5.07% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.86% | -16.41% | -12.18% | -8.46% | -9.00% |
| Total Liabilities | -1.24% | -8.95% | 14.27% | 1.61% | -1.55% |
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| Common Stock & APIC | 1.69% | 1.39% | 1.51% | 1.71% | 2.11% |
| Retained Earnings | -0.72% | -21.63% | -24.30% | -37.85% | -50.69% |
| Treasury Stock & Other | -92.67% | 79.08% | 61.63% | -19.81% | 154.11% |
| Total Common Equity | 1.08% | -3.07% | -5.34% | -11.73% | -16.25% |
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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 | 1.08% | -3.07% | -5.34% | -11.73% | -16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | -3.07% | -5.34% | -11.73% | -16.25% |
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