The Cato Corporation
CATO
$3.42
$0.020.59%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.39% | -13.27% | -24.11% | -24.53% | -27.30% |
| Total Receivables | 5.32% | -12.16% | -15.41% | -17.52% | -20.37% |
| Inventory | -12.22% | 1.36% | 8.01% | 12.31% | 8.38% |
| Prepaid Expenses | -1.17% | -5.94% | -2.12% | -4.84% | 1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.27% | -24.90% | -24.29% | -29.55% | -14.15% |
| Total Current Assets | -8.60% | -7.25% | -9.29% | -8.18% | -11.82% |
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| Total Current Assets | -8.60% | -7.25% | -9.29% | -8.18% | -11.82% |
| Net Property, Plant & Equipment | 25.66% | 0.59% | -4.76% | -4.35% | -8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | -9.57% | -14.40% | -17.98% | -44.48% |
| Total Assets | 6.09% | -4.10% | -7.62% | -7.08% | -12.92% |
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| Total Accounts Payable | -13.83% | 0.97% | 4.50% | 0.93% | -3.14% |
| Total Accrued Expenses | -5.67% | -4.16% | -4.77% | 9.38% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.80% | 5.45% | -5.87% | -5.81% | -10.88% |
| Total Finance Division Other Current Liabilities | -- | -46.90% | 5.21% | -65.07% | -- |
| Total Other Current Liabilities | -- | -46.90% | 5.21% | -65.07% | -- |
| Total Current Liabilities | -10.29% | 1.01% | -0.69% | 0.12% | -7.97% |
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| Total Current Liabilities | -10.29% | 1.01% | -0.69% | 0.12% | -7.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.21% | 5.07% | -2.15% | -3.99% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | -8.46% | -9.00% | -6.84% | -0.87% |
| Total Liabilities | 14.27% | 1.61% | -1.55% | -1.50% | -8.42% |
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| Common Stock & APIC | 1.51% | 1.71% | 2.11% | 2.01% | 2.27% |
| Retained Earnings | -24.30% | -37.85% | -50.69% | -50.32% | -48.01% |
| Treasury Stock & Other | 61.63% | -19.81% | 154.11% | -61.27% | 133.40% |
| Total Common Equity | -5.34% | -11.73% | -16.25% | -15.61% | -18.51% |
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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 | -5.34% | -11.73% | -16.25% | -15.61% | -18.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | -11.73% | -16.25% | -15.61% | -18.51% |
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