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 | -24.53% | -27.30% | -21.42% | -17.30% | -19.98% |
| Total Receivables | -17.52% | -20.37% | 10.61% | 12.50% | 12.28% |
| Inventory | 12.31% | 8.38% | 3.51% | -5.15% | -12.01% |
| Prepaid Expenses | -4.84% | 1.33% | 33.93% | 5.84% | 16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.55% | -14.15% | -8.12% | -7.66% | 4.91% |
| Total Current Assets | -8.18% | -11.82% | -7.71% | -8.73% | -12.46% |
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| Total Current Assets | -8.18% | -11.82% | -7.71% | -8.73% | -12.46% |
| Net Property, Plant & Equipment | -4.35% | -8.15% | -10.58% | -11.10% | -10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.98% | -44.48% | -27.96% | -24.20% | -20.48% |
| Total Assets | -7.08% | -12.92% | -10.26% | -10.75% | -11.99% |
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| Total Accounts Payable | 0.93% | -3.14% | -0.29% | -1.74% | -4.50% |
| Total Accrued Expenses | 9.38% | -9.98% | -5.85% | -9.46% | -9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -10.88% | 57.54% | 12.26% | -9.28% |
| Total Finance Division Other Current Liabilities | -65.07% | -- | -81.86% | -80.66% | -27.43% |
| Total Other Current Liabilities | -65.07% | -- | -81.86% | -80.66% | -27.43% |
| Total Current Liabilities | 0.12% | -7.97% | 8.22% | -0.99% | -7.37% |
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| Total Current Liabilities | 0.12% | -7.97% | 8.22% | -0.99% | -7.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -11.14% | -31.35% | -22.63% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -0.87% | -10.82% | -11.20% | -10.55% |
| Total Liabilities | -1.50% | -8.42% | -7.66% | -8.97% | -9.82% |
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| Common Stock & APIC | 2.01% | 2.27% | 2.51% | 2.83% | 3.68% |
| Retained Earnings | -50.32% | -48.01% | -34.40% | -32.79% | -38.61% |
| Treasury Stock & Other | -61.27% | 133.40% | 145.11% | 60.02% | 131.91% |
| Total Common Equity | -15.61% | -18.51% | -13.51% | -13.17% | -15.12% |
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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 | -15.61% | -18.51% | -13.51% | -13.17% | -15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.61% | -18.51% | -13.51% | -13.17% | -15.12% |
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