The Cato Corporation
CATO
$2.66
-$0.08-2.92%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.30% | -21.42% | -17.30% | -19.98% | -18.64% |
| Total Receivables | -20.37% | 10.61% | 12.50% | 12.28% | 21.17% |
| Inventory | 8.38% | 3.51% | -5.15% | -12.01% | -15.29% |
| Prepaid Expenses | 1.33% | 33.93% | 5.84% | 16.58% | 23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.15% | -8.12% | -7.66% | 4.91% | 4.41% |
| Total Current Assets | -11.82% | -7.71% | -8.73% | -12.46% | -12.64% |
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| Total Current Assets | -11.82% | -7.71% | -8.73% | -12.46% | -12.64% |
| Net Property, Plant & Equipment | -8.15% | -10.58% | -11.10% | -10.61% | -9.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.48% | -27.96% | -24.20% | -20.48% | 18.45% |
| Total Assets | -12.92% | -10.26% | -10.75% | -11.99% | -9.84% |
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| Total Accounts Payable | -3.14% | -0.29% | -1.74% | -4.50% | -8.68% |
| Total Accrued Expenses | -9.98% | -5.85% | -9.46% | -9.93% | -11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | 57.54% | 12.26% | -9.28% | -7.70% |
| Total Finance Division Other Current Liabilities | -- | -81.86% | -80.66% | -27.43% | -29.95% |
| Total Other Current Liabilities | -- | -81.86% | -80.66% | -27.43% | -29.95% |
| Total Current Liabilities | -7.97% | 8.22% | -0.99% | -7.37% | -9.44% |
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| Total Current Liabilities | -7.97% | 8.22% | -0.99% | -7.37% | -9.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -31.35% | -22.63% | -14.33% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -10.82% | -11.20% | -10.55% | -12.01% |
| Total Liabilities | -8.42% | -7.66% | -8.97% | -9.82% | -11.67% |
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| Common Stock & APIC | 2.27% | 2.51% | 2.83% | 3.68% | 3.79% |
| Retained Earnings | -48.01% | -34.40% | -32.79% | -38.61% | -20.60% |
| Treasury Stock & Other | 133.40% | 145.11% | 60.02% | 131.91% | 74.93% |
| Total Common Equity | -18.51% | -13.51% | -13.17% | -15.12% | -7.45% |
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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 | -18.51% | -13.51% | -13.17% | -15.12% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.51% | -13.51% | -13.17% | -15.12% | -7.45% |
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