CATO CORP financial data

Symbol
CATO on NYSE
Location
Charlotte, NC
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -6.1%
Quick Ratio 58.94 % +4.5%
Return On Equity -5.46 % +62.1%
Return On Assets -2.04 % +65.6%
Operating Margin -2.13 % +49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88,395,998 USD -39.8%
Common Stock, Value, Issued 693,000 USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 18,814,510 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 18,814,510 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 660,062,000 USD -1%
Costs and Expenses 669,360,000 USD -1.8%
Operating Income (Loss) -14,091,000 USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9,298,000 USD +37.5%
Income Tax Expense (Benefit) -198,000 USD -1%
Net Income (Loss) Attributable to Parent -9,100,000 USD +66.8%
Earnings Per Share, Basic 0 USD/shares +64.7%
Earnings Per Share, Diluted 0 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22,769,000 USD +12.6%
Inventory, Net 94,065,000 USD -12.2%
Assets, Current 210,409,000 USD -8.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 55,912,000 USD -10.8%
Operating Lease, Right-of-Use Asset 163,261,000 USD +46.1%
Other Assets, Noncurrent 20,650,000 USD +4.4%
Assets 450,232,000 USD +6.1%
Accounts Payable, Current 72,531,000 USD -13.8%
Employee-related Liabilities, Current 326,000 USD -80.5%
Accrued Liabilities, Current 36,960,000 USD -3.1%
Contract with Customer, Liability, Current 5,280,000 USD -15.7%
Liabilities, Current 152,087,000 USD -10.3%
Operating Lease, Liability, Noncurrent 117,719,000 USD +86.2%
Other Liabilities, Noncurrent 12,782,000 USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 278,000 USD +61.6%
Retained Earnings (Accumulated Deficit) 35,887,000 USD -24.3%
Stockholders' Equity Attributable to Parent 167,644,000 USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167,644,000 USD -5.3%
Liabilities and Equity 450,232,000 USD +6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,868,000 USD -32.2%
Net Cash Provided by (Used in) Financing Activities -873,000 USD +84.4%
Net Cash Provided by (Used in) Investing Activities 7,948,000 USD -45.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10,943,000 USD -25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25,444,000 USD +7.9%
Deferred Tax Assets, Valuation Allowance 23,151,000 USD +28.6%
Deferred Tax Assets, Gross 61,235,000 USD +5.8%
Operating Lease, Liability 159,981,000 USD +46.7%
Depreciation 10,244,000 USD +6.6%
Payments to Acquire Property, Plant, and Equipment 1,019,000 USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5,170,000 USD +66%
Lessee, Operating Lease, Liability, to be Paid 180,013,000 USD +53%
Property, Plant and Equipment, Gross 318,780,000 USD -5.6%
Operating Lease, Liability, Current 42,262,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44,319,000 USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year One 62,470,000 USD +36.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.7%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20,032,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30,028,000 USD +76.4%
Deferred Tax Assets, Operating Loss Carryforwards 11,147,000 USD +41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits 3,234,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18,154,000 USD +1.1%
Operating Lease, Payments 58,247,000 USD -5.8%
Additional Paid in Capital 130,812,000 USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 38,084,000 USD -4.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%