The Cato Corporation
CATO
$2.54
-$0.06-2.31%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29% | 1.27% | -5.22% | -8.39% | -13.27% |
| Total Receivables | -21.77% | 23.59% | 3.76% | 5.32% | -12.16% |
| Inventory | -15.20% | -15.48% | -24.42% | -12.22% | 1.36% |
| Prepaid Expenses | 1.52% | 4.87% | 5.14% | -1.17% | -5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -4.43% | -20.27% | -24.90% |
| Total Current Assets | -7.68% | -4.08% | -13.41% | -8.60% | -7.25% |
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| Total Current Assets | -7.68% | -4.08% | -13.41% | -8.60% | -7.25% |
| Net Property, Plant & Equipment | 1.66% | 3.47% | -0.72% | 25.66% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | 4.31% | 2.61% | 4.38% | -9.57% |
| Total Assets | -3.08% | -0.37% | -6.84% | 6.09% | -4.10% |
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| Total Accounts Payable | -13.68% | -12.30% | -26.72% | -13.83% | 0.97% |
| Total Accrued Expenses | -10.79% | -5.58% | -10.98% | -5.67% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.21% | -0.83% | -7.03% | -7.80% | 5.45% |
| Total Finance Division Other Current Liabilities | -84.84% | -- | -- | -- | -46.90% |
| Total Other Current Liabilities | -84.84% | -- | -- | -- | -46.90% |
| Total Current Liabilities | -12.47% | -7.84% | -17.18% | -10.29% | 1.01% |
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| Total Current Liabilities | -12.47% | -7.84% | -17.18% | -10.29% | 1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.44% | 16.07% | 9.74% | 86.21% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -14.86% | -16.41% | -12.18% | -8.46% |
| Total Liabilities | -3.46% | -1.24% | -8.95% | 14.27% | 1.61% |
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| Common Stock & APIC | 1.69% | 1.69% | 1.39% | 1.51% | 1.71% |
| Retained Earnings | -14.63% | -0.72% | -21.63% | -24.30% | -37.85% |
| Treasury Stock & Other | -183.78% | -92.67% | 79.08% | 61.63% | -19.81% |
| Total Common Equity | -2.48% | 1.08% | -3.07% | -5.34% | -11.73% |
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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 | -2.48% | 1.08% | -3.07% | -5.34% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | 1.08% | -3.07% | -5.34% | -11.73% |
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