Cato Corp financial data

Symbol
CATO on NYSE
Industry
Retail-Women's Clothing Stores
Location
8100 Denmark Road, Charlotte, NC
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -7.67%
Quick Ratio 54.1 % -4.95%
Return On Equity -9.19 % -1012%
Return On Assets -3.87 % -992%
Operating Margin -1.54 % -161%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 147M USD -35%
Common Stock, Value, Issued 694K USD -0.14%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 679M USD -7.08%
Costs and Expenses 689M USD -6.2%
Operating Income (Loss) -10.5M USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -142%
Income Tax Expense (Benefit) 7.96M USD -51.8%
Net Income (Loss) Attributable to Parent -18.4M USD -875%
Earnings Per Share, Basic -0.9 USD/shares -1186%
Earnings Per Share, Diluted -0.9 USD/shares -1186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD -45%
Inventory, Net 96M USD +3.51%
Assets, Current 243M USD -7.71%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 64M USD -13.4%
Operating Lease, Right-of-Use Asset 126M USD -9.07%
Other Assets, Noncurrent 22.3M USD +2.62%
Assets 456M USD -10.3%
Accounts Payable, Current 84.6M USD -0.29%
Employee-related Liabilities, Current 1.68M USD -0.89%
Accrued Liabilities, Current 36.2M USD -6.07%
Contract with Customer, Liability, Current 6.53M USD -5.63%
Liabilities, Current 174M USD +8.22%
Operating Lease, Liability, Noncurrent 72.3M USD -31.4%
Other Liabilities, Noncurrent 14.6M USD -9.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 323K USD
Retained Earnings (Accumulated Deficit) 66.1M USD -34.4%
Stockholders' Equity Attributable to Parent 195M USD -13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 195M USD -13.5%
Liabilities and Equity 456M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.71M USD -42.3%
Net Cash Provided by (Used in) Financing Activities -5.6M USD -0.77%
Net Cash Provided by (Used in) Investing Activities 14.6M USD -4.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.7M USD -25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.3M USD -42.7%
Deferred Tax Assets, Valuation Allowance 18M USD +256%
Deferred Tax Assets, Gross 57.9M USD -3.03%
Operating Lease, Liability 123M USD -10.4%
Depreciation 9.37M USD -9.81%
Payments to Acquire Property, Plant, and Equipment 3.26M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 771K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 133M USD -8.1%
Property, Plant and Equipment, Gross 338M USD -4.25%
Operating Lease, Liability, Current 51.1M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.7M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.6M USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +30.7%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -11.2%
Deferred Tax Assets, Operating Loss Carryforwards 7.85M USD +41.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 3.9M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.03M USD -10.6%
Operating Lease, Payments 62.9M USD -6.55%
Additional Paid in Capital 128M USD +2.53%
Deferred Tax Assets, Net of Valuation Allowance 39.9M USD -27%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%