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CATO CORP -A- (CATO)
NYSE
$3.20-$0.03 (-0.93%)
Price as of Jun 23, 2026 4:10 PM EDT- $58.2MMarket Cap
- 13.07%1-Year Change
- Apparel RetailIndustry
CATO CORP -A- (CATO)
$3.20-$0.03 (-0.93%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 653.8M +0.62% | 649.8M -8.23% | 708.1M -6.74% | 759.3M -1.30% | |
Cost of Revenue | 431.6M -1.12% | 436.4M -6.00% | 464.3M -8.90% | 509.7M +12.49% | |
Gross Profit | 222.3M +4.17% | 213.4M -12.46% | 243.7M -2.34% | 249.6M -21.07% | |
Sales and Marketing Expense | 226.3M -2.20% | 231.4M -8.43% | 252.7M +4.20% | 242.6M -9.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.0M +1.72% | 9.8M -0.55% | 9.9M -10.91% | 11.1M -10.33% | |
Total Operating Expenses | 661.3M -0.69% | 665.9M -7.75% | 721.9M -4.70% | 757.5M +3.72% | |
Operating Profit | -7.5M -53.45% | -16.1M +16.75% | -13.8M -879.72% | 1.8M -95.46% | |
Interest Income | 4.0M -20.26% | 5.0M +28.07% | 3.9M +108.90% | 1.9M +42.01% | |
Interest Expense | -115,000 +94.92% | -59,000 +68.57% | -35,000 -59.77% | -87,000 +20.83% | |
Interest Income and Expense and Net | 3.9M -21.63% | 5.0M +27.70% | 3.9M +117.10% | 1.8M +43.23% | |
Total Nonoperating Income and Expense | 6.7M -43.46% | 11.8M +131.86% | 5.1M -13.57% | 5.9M +175.67% | |
Income before Taxes | -7.5M -53.45% | -16.1M +16.75% | -13.8M -879.72% | 1.8M -95.46% | |
Income Taxes | -1.6M -181.84% | 1.9M -80.83% | 10.1M +482.42% | 1.7M -17.92% | |
Extraordinary Items | 202,000 -74.30% | 786,000 -56.60% | 1.8M +104.85% | 884,079 -1.85% | |
Net Income | -5.9M -67.28% | -18.1M -24.58% | -23.9M -82,655.17% | 29,000 -99.92% | |
Net Income from Continuing Operations Applicable to Common | -7.5M -53.45% | -16.1M +16.75% | -13.8M -879.72% | 1.8M -95.20% | |
Basic EPS and Net Income | -0.31 -68.04% | -0.97 -17.09% | -1.17 N/A | 0.00 -100.00% | |
Diluted EPS and Net Income | -0.31 -68.04% | -0.97 -17.09% | -1.17 N/A | 0.00 -100.00% | |
Basic Weighted Average Shares | 18.8M -2.40% | 19.2M -0.73% | 19.4M -2.71% | 19.9M -5.60% | |
Diluted Weighted Average Shares | 18.8M -2.40% | 19.2M -0.73% | 19.4M -2.71% | 19.9M -5.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.8M -17.21% | 20.3M -15.29% | 23.9M +19.67% | 20.0M +1.25% | |
Short-Term Investments | 56.9M -0.98% | 57.4M -27.32% | 79.0M -27.28% | 108.7M -25.58% | |
Cash and Cash Equivalents and Short-Term Investments | 73.6M -5.22% | 77.7M -24.53% | 103.0M -19.98% | 128.7M -22.38% | |
Total Current Assets | 193.3M -13.41% | 223.2M -8.18% | 243.1M -12.46% | 277.7M -21.93% | |
Accumulated Depreciation | 260.6M +0.83% | 258.5M -5.52% | 273.6M -3.06% | 282.2M +0.95% | |
Property and Plant and Equipment and Net | 53.7M -10.90% | 60.3M -5.77% | 64.0M -9.04% | 70.4M +11.57% | |
Total Long-Term Assets | 20.5M +2.46% | 20.0M -20.23% | 25.0M +15.98% | 21.6M -11.63% | |
Total Assets | 421.4M -6.84% | 452.4M -7.08% | 486.8M -11.99% | 553.1M -12.72% | |
Income Taxes Payable | 11.8M -11.14% | 13.3M N/A | 0 -100.00% | 613,000 -33.37% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 155.9M -17.18% | 188.2M +0.12% | 188.0M -7.37% | 203.0M -16.87% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 96.9M +9.74% | 88.3M -3.99% | 92.0M -14.33% | 107.4M -8.61% | |
Total Liabilities | 252.8M -8.59% | 276.6M -1.23% | 280.0M -9.78% | 310.4M -14.18% | |
Retained Earnings | 25.0M -21.63% | 31.9M -50.32% | 64.3M -38.61% | 104.7M -21.98% | |
Total Stockholders Equity | 157.3M -3.07% | 162.3M -15.61% | 192.3M -15.12% | 226.6M -10.86% | |
Total Shares Outstanding | 1.8M 0.00% | 1.8M -91.42% | 20.6M +0.39% | 20.5M -5.10% | |
Cash Flow | |||||
Cash from Operating Activities | -1.5M -92.60% | -19.7M -4,239.41% | 477,000 -96.43% | 13.4M -77.64% | |
Capital Expenditures | 3.8M -52.20% | 7.9M -37.18% | 12.5M -35.51% | 19.4M +373.40% | |
Cash from Investing Activities | -1.3M -104.50% | 29.0M +46.47% | 19.8M +23.42% | 16.0M +163.25% | |
Dividends Paid | 0 -100.00% | 10.5M -24.64% | 14.0M -2.89% | 14.4M +44.09% | |
Cash from Financing Activities | -851,000 -93.95% | -14.1M -12.88% | -16.1M -44.90% | -29.3M -7.93% | |
Financials Ratio | |||||
Gross Margin | 33.99% +3.53% | 32.84% -4.62% | 34.42% +4.72% | 32.87% -20.02% | |
Operating Margin | -1.15% -53.74% | -2.48% +27.22% | -1.95% -936.16% | 0.23% -95.40% | |
Return on Assets | -1.35% -64.83% | -3.85% -16.48% | -4.60% -94,063.27% | 0.005% -99.92% | |
Return on Equity | -3.70% -63.69% | -10.18% -10.90% | -11.43% -94,562.81% | 0.01% -99.92% | |
Revenue Growth | 0.62% +107.49% | -8.23% +22.00% | -6.74% +418.17% | -1.30% -103.85% | |
Current Ratio | 1.24 +4.55% | 1.19 -8.28% | 1.29 -5.50% | 1.37 -6.09% | |
Cash Ratio | 0.11 0.00% | 0.11 -15.40% | 0.13 +29.11% | 0.10 +21.88% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow