The Cato Corporation
CATO
$2.85
$0.072.62%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -8.39% | -13.27% | -24.11% | -24.53% |
| Total Receivables | 3.76% | 5.32% | -12.16% | -15.41% | -17.52% |
| Inventory | -24.42% | -12.22% | 1.36% | 8.01% | 12.31% |
| Prepaid Expenses | 5.14% | -1.17% | -5.94% | -2.12% | -4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | -20.27% | -24.90% | -24.29% | -29.55% |
| Total Current Assets | -13.41% | -8.60% | -7.25% | -9.29% | -8.18% |
|
|
|||||
| Total Current Assets | -13.41% | -8.60% | -7.25% | -9.29% | -8.18% |
| Net Property, Plant & Equipment | -0.72% | 25.66% | 0.59% | -4.76% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 4.38% | -9.57% | -14.40% | -17.98% |
| Total Assets | -6.84% | 6.09% | -4.10% | -7.62% | -7.08% |
|
|
|||||
| Total Accounts Payable | -26.72% | -13.83% | 0.97% | 4.50% | 0.93% |
| Total Accrued Expenses | -10.98% | -5.67% | -4.16% | -4.77% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.03% | -7.80% | 5.45% | -5.87% | -5.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -46.90% | 5.21% | -- |
| Total Other Current Liabilities | -- | -- | -46.90% | 5.21% | -- |
| Total Current Liabilities | -17.18% | -10.29% | 1.01% | -0.69% | 0.12% |
|
|
|||||
| Total Current Liabilities | -17.18% | -10.29% | 1.01% | -0.69% | 0.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | 86.21% | 5.07% | -2.15% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.41% | -12.18% | -8.46% | -9.00% | -6.84% |
| Total Liabilities | -8.95% | 14.27% | 1.61% | -1.55% | -1.50% |
|
|
|||||
| Common Stock & APIC | 1.39% | 1.51% | 1.71% | 2.11% | 2.01% |
| Retained Earnings | -21.63% | -24.30% | -37.85% | -50.69% | -50.32% |
| Treasury Stock & Other | 79.08% | 61.63% | -19.81% | 154.11% | -61.27% |
| Total Common Equity | -3.07% | -5.34% | -11.73% | -16.25% | -15.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.07% | -5.34% | -11.73% | -16.25% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -5.34% | -11.73% | -16.25% | -15.61% |
|
|
|||||