The Cato Corporation
CATO
$2.40
-$0.08-3.23%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.87% | -17.63% | -0.65% | 2.33% | -13.18% |
| Total Receivables | -0.95% | -16.78% | -6.13% | 6.60% | -4.38% |
| Inventory | 3.34% | 11.66% | -5.28% | 2.75% | -0.27% |
| Prepaid Expenses | -14.92% | -8.43% | 23.07% | -0.76% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.57% | -5.81% | 0.82% | -11.07% | 1.66% |
| Total Current Assets | -3.05% | -5.45% | -2.47% | 2.71% | -6.89% |
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| Total Current Assets | -3.05% | -5.45% | -2.47% | 2.71% | -6.89% |
| Net Property, Plant & Equipment | 19.94% | -8.08% | -7.08% | -6.63% | 15.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.77% | -11.45% | -3.73% | 1.02% | -35.53% |
| Total Assets | 6.59% | -6.84% | -4.52% | -1.99% | -0.11% |
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| Total Accounts Payable | 5.31% | -0.54% | -2.69% | -0.97% | 1.06% |
| Total Accrued Expenses | 5.53% | 6.18% | -8.11% | 6.23% | -13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57% | -10.29% | -8.44% | -8.69% | 18.82% |
| Total Finance Division Other Current Liabilities | -- | -- | 24.71% | -45.01% | -52.62% |
| Total Other Current Liabilities | -- | -- | 24.71% | -45.01% | -52.62% |
| Total Current Liabilities | 11.03% | -2.34% | -5.55% | -2.24% | 2.05% |
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| Total Current Liabilities | 11.03% | -2.34% | -5.55% | -2.24% | 2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.74% | -12.62% | -11.59% | -11.06% | 29.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | -0.12% | -0.23% | 0.91% | -1.42% |
| Total Liabilities | 17.29% | -5.07% | -7.04% | -4.84% | 9.05% |
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| Common Stock & APIC | 0.53% | 0.68% | 0.70% | 0.08% | 0.79% |
| Retained Earnings | -32.64% | -28.27% | -4.92% | 8.14% | -29.51% |
| Treasury Stock & Other | -11.05% | -46.75% | 191.50% | -189.37% | 176.70% |
| Total Common Equity | -8.36% | -9.21% | -0.94% | 2.39% | -11.50% |
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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 | -8.36% | -9.21% | -0.94% | 2.39% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36% | -9.21% | -0.94% | 2.39% | -11.50% |
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