Cato Corp financial data

Symbol
CATO on NYSE
Industry
Retail-Women's Clothing Stores
Location
8100 Denmark Road, Charlotte, NC
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -7.9%
Quick Ratio 56.4 % +0.72%
Return On Equity -14.4 % -819%
Return On Assets -5.95 % -781%
Operating Margin -2.23 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 147M USD -35%
Common Stock, Value, Issued 693K USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 667M USD -6.38%
Costs and Expenses 682M USD -5.03%
Operating Income (Loss) -14.9M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD -168%
Income Tax Expense (Benefit) 12.6M USD
Net Income (Loss) Attributable to Parent -27.4M USD -680%
Earnings Per Share, Basic -1.39 USD/shares -769%
Earnings Per Share, Diluted -1.39 USD/shares -769%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -19.2%
Inventory, Net 107M USD +8.38%
Assets, Current 230M USD -11.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 62.6M USD -5.51%
Operating Lease, Right-of-Use Asset 112M USD -9.56%
Other Assets, Noncurrent 19.8M USD -22.2%
Assets 424M USD -12.9%
Accounts Payable, Current 84.2M USD -3.14%
Employee-related Liabilities, Current 1.68M USD -0.89%
Accrued Liabilities, Current 38.2M USD -10.3%
Contract with Customer, Liability, Current 6.27M USD -5.38%
Liabilities, Current 170M USD -7.98%
Operating Lease, Liability, Noncurrent 63.2M USD -11.1%
Other Liabilities, Noncurrent 14.6M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 172K USD
Retained Earnings (Accumulated Deficit) 47.4M USD -48%
Stockholders' Equity Attributable to Parent 177M USD -18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 177M USD -18.5%
Liabilities and Equity 424M USD -12.9%

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 23.6M USD -18.5%
Deferred Tax Assets, Valuation Allowance 18M USD +256%
Deferred Tax Assets, Gross 57.9M USD -3.03%
Operating Lease, Liability 109M USD -11%
Depreciation 9.61M USD -4.26%
Payments to Acquire Property, Plant, and Equipment 3.26M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD -159%
Lessee, Operating Lease, Liability, to be Paid 118M USD -8.86%
Property, Plant and Equipment, Gross 338M USD -4.25%
Operating Lease, Liability, Current 45.8M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.7M USD -9.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.7M USD -8.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +60.6%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -12.8%
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 8.84M USD -3.51%
Operating Lease, Payments 61.8M USD -7.34%
Additional Paid in Capital 129M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 39.9M USD -27%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%