CATO

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Cato Corporation

NYSE | CATO

3.50

USD

$0.00

(

0.00%

)

At Close (As of Nov 13, 2025)

$69.04M

Market Cap

-

P/E Ratio

-1

EPS

$6.30

52 Week High

$2.19

52 Week Low

CONSUMER CYCLICAL

Sector

CATO Chart

Recent Chart
Price Action

CATO Technicals

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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 $230M
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 $230M
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: CONSUMER CYCLICAL

Industry: APPAREL RETAIL

The Cato Corporation is a leading specialty retailer of women's fashion apparel and accessories, primarily operating in the southeastern United States. Headquartered in Charlotte, North Carolina, Cato offers a diverse range of trendy and affordable clothing targeted towards a broad demographic, with a significant focus on value and customer satisfaction. The company operates over 1,300 stores, leveraging its regional expertise to enhance the shopping experience and build brand loyalty. Cato's commitment to high-quality products and strategic growth initiatives positions it well within the competitive retail landscape.

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