stock
Cato Corporation
NYSE | CATO
2.82
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$56M
MARKET CAP
-
P/E Ratio
-1.34
EPS
$6.7
52 Week High
$2.2
52 Week Low
TRADE & SERVICES
Sector
CATO Chart
Recent Chart
Price Action
1D
Candles
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CATO Technicals
CATO Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $213M |
| Total Revenue | $650M |
| Cost Of Revenue | $436M |
| Costof Goods And Services Sold | $436M |
| Operating Income | -$28M |
| Selling General And Administrative | $225M |
| Research And Development | - |
| Operating Expenses | $241M |
| Investment Income Net | - |
| Net Interest Income | $5M |
| Interest Income | $5M |
| Interest Expense | $59K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.8M |
| Income Before Tax | -$16M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$18M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$6.2M |
| Net Income | -$18M |
Revenue & Profitability
Earnings Performance
CATO Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $452M |
| Total Current Assets | $223M |
| Cash And Cash Equivalents At Carrying Value | $20M |
| Cash And Short Term Investments | $20M |
| Inventory | $111M |
| Current Net Receivables | $25M |
| Total Non Current Assets | $267M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.1M |
| Short Term Investments | $57M |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $290M |
| Total Current Liabilities | $188M |
| Current Accounts Payable | $89M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $58M |
| Total Non Current Liabilities | $140M |
| Capital Lease Obligations | $146M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $146M |
| Other Current Liabilities | $29M |
| Other Non Current Liabilities | $13M |
| Total Shareholder Equity | $162M |
| Treasury Stock | - |
| Retained Earnings | $32M |
| Common Stock | $678K |
| Common Stock Shares Outstanding | $19M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$20M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.8M |
| Capital Expenditures | $7.9M |
| Change In Receivables | - |
| Change In Inventory | -$12M |
| Profit Loss | - |
| Cashflow From Investment | $29M |
| Cashflow From Financing | -$14M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $11M |
| Dividend Payout Common Stock | $11M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.9M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$18M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $213M |
| Total Revenue | $650M |
| Cost Of Revenue | $436M |
| Costof Goods And Services Sold | $436M |
| Operating Income | -$28M |
| Selling General And Administrative | $225M |
| Research And Development | - |
| Operating Expenses | $241M |
| Investment Income Net | - |
| Net Interest Income | $5M |
| Interest Income | $5M |
| Interest Expense | $59K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.8M |
| Income Before Tax | -$16M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$18M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$6.2M |
| Net Income | -$18M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-09-16 |
| Declaration Date | 2024-08-29 |
| Record Date | 2024-09-16 |
| Payment Date | 2024-09-30 |
| Amount | 0.17 |
CATO News
CATO Profile
Cato Corporation Profile
Sector: TRADE & SERVICES
Industry: RETAIL-WOMEN'S CLOTHING STORES
The Cato Corporation is a specialty clothing and fashion accessories retailer primarily in the southeastern United States. The company is headquartered in Charlotte, North Carolina.
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