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 | -24.11% | -24.53% | -27.30% | -21.42% | -17.30% |
| Total Receivables | -15.41% | -17.52% | -20.37% | 10.61% | 12.50% |
| Inventory | 8.01% | 12.31% | 8.38% | 3.51% | -5.15% |
| Prepaid Expenses | -2.12% | -4.84% | 1.33% | 33.93% | 5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.29% | -29.55% | -14.15% | -8.12% | -7.66% |
| Total Current Assets | -9.29% | -8.18% | -11.82% | -7.71% | -8.73% |
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| Total Current Assets | -9.29% | -8.18% | -11.82% | -7.71% | -8.73% |
| Net Property, Plant & Equipment | -4.76% | -4.35% | -8.15% | -10.58% | -11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.40% | -17.98% | -44.48% | -27.96% | -24.20% |
| Total Assets | -7.62% | -7.08% | -12.92% | -10.26% | -10.75% |
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| Total Accounts Payable | 4.50% | 0.93% | -3.14% | -0.29% | -1.74% |
| Total Accrued Expenses | -4.77% | 9.38% | -9.98% | -5.85% | -9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.87% | -5.81% | -10.88% | 57.54% | 12.26% |
| Total Finance Division Other Current Liabilities | 5.21% | -65.07% | -- | -81.86% | -80.66% |
| Total Other Current Liabilities | 5.21% | -65.07% | -- | -81.86% | -80.66% |
| Total Current Liabilities | -0.69% | 0.12% | -7.97% | 8.22% | -0.99% |
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| Total Current Liabilities | -0.69% | 0.12% | -7.97% | 8.22% | -0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | -3.99% | -11.14% | -31.35% | -22.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | -6.84% | -0.87% | -10.82% | -11.20% |
| Total Liabilities | -1.55% | -1.50% | -8.42% | -7.66% | -8.97% |
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| Common Stock & APIC | 2.11% | 2.01% | 2.27% | 2.51% | 2.83% |
| Retained Earnings | -50.69% | -50.32% | -48.01% | -34.40% | -32.79% |
| Treasury Stock & Other | 154.11% | -61.27% | 133.40% | 145.11% | 60.02% |
| Total Common Equity | -16.25% | -15.61% | -18.51% | -13.51% | -13.17% |
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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 | -16.25% | -15.61% | -18.51% | -13.51% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.25% | -15.61% | -18.51% | -13.51% | -13.17% |
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