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CATO CORP

CATO

Companies in Retail-Women's Clothing Stores

VSXY

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Statement Of Fi Nonecial …
Statement Of Financial Po…
Assets
Cash And Cash Equivalents At Carrying Value
251723343120203139242556
Short Term Investments
565756574957667466799477
Restricted Cash And Cash Equivalents At Carrying V…
333333344444
Assets Current
Assets Current
217193210226226223230243250243261264
Receivables Net Current
332526262725253032303127
Inventory Net
9284949710911110796101999993
Prepaid Expense Current
8899879108897
Property Plant And Equipment Net
535456585960636465646674
Other Assets Noncurrent
212021202020202223252522
Deferred Income Tax Assets Net
---------01110
Operating Lease Right Of Use Asset
149154163133136149112126140155124138
Assets
439421450437441452424456477487487508
Liabilities And Stockhold…
Accounts Payable Current
806573859189848587888785
Accrued Liabilities Current
353737353842383638374339
Liabilities Current
Liabilities Current
168156152175183188170174184188184160
Accrued Income Taxes Current
--001--11024
Employee Related Liabilities Current
-0---0---2--
Operating Lease Liability Current
525442545358465156615132
Other Liabilities Noncurrent
11-131313-151515-1616
Operating Lease Liability Noncurrent
93971187680886372829271105
Preferred Stock Value
000000000000
Common Class A
-----------19
Common Class B
-----------2
Stockholders Equity
Common Stock Value
------111111
Stockholders Equity
167157168172165162177195197192217226
Additional Paid In Capital
132131131130130130129128127127126125
Retained Earnings Accumulated Deficit
3425364134324766706491101
Accumulated Other Comprehensive Income Loss Net Of…
00000000-00-1-1
Liabilities And Stockholders Equity
439421450437441452424456477487487508
Consolidated Balance Shee…
Allowance For Doubtful Accounts Receivable Current
111111111111
Preferred Stock Par Or Stated Value Per Share
100100100100100100100100100100100100
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20271.23%-1.53%----------
20265.32%7.22%7.22%11.45%-1.02%-9.67%-10.98%-0.29%-11.27%1.45%6.91%16.36%
20254.60%-11.06%-16.05%-2.58%23.33%23.97%14.37%10.85%1.47%-27.93%-13.21%-16.82%
2024----2.21%-4.58%-7.48%4.10%5.30%4.10%-14.43%-9.85%-4.63%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.29
1.24
1.38
1.29
1.24
1.19
1.36
1.40
1.36
1.29
1.42
1.64
Quick Ratio
0.69
0.65
0.71
0.68
0.60
0.56
0.67
0.79
0.76
0.73
0.83
1.02
Working Capital
49.00M
37.38M
58.32M
50.47M
43.93M
34.95M
60.67M
69.89M
65.84M
55.05M
76.84M
103.41M
Leverage & Debt
Debt to Equity
1.01
0.99
0.91
1.02
1.11
1.16
0.96
0.89
0.93
0.98
0.85
0.71
Debt Ratio
0.38
0.37
0.34
0.40
0.41
0.42
0.40
0.38
0.39
0.39
0.38
0.32
Efficiency & Turnover
Asset Turnover TTM
1.47
1.48
1.49
1.44
1.38
1.37
1.45
1.39
1.35
1.35
1.37
1.36
Days Sales Outstanding TTM
16.90
14.11
14.24
15.87
16.82
15.43
15.48
15.42
15.95
14.66
14.69
13.04
Receivables Turnover TTM
21.60
25.87
25.64
23.00
21.70
23.66
23.58
23.67
22.88
24.90
24.85
27.98
Per Share Metrics
Diluted EPS TTM
0.00
-0.31
-0.48
-1.01
-1.38
-0.94
-1.42
-0.95
-0.90
-1.23
-0.18
-0.10
Free Cash Flow Per Share TTM
-0.06
-0.28
-0.40
-0.98
-1.46
-1.43
-1.72
-1.09
-0.69
-0.62
-0.49
0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.18
0.37
0.55
0.73
0.73
0.72
0.72
0.72
0.72
Margin Metrics
Gross Profit Margin TTM
33.84%
33.28%
32.96%
32.26%
31.80%
32.03%
32.72%
33.50%
33.64%
33.70%
33.76%
32.95%
Operating Profit Margin TTM
-0.29%
-1.16%
-1.43%
-2.75%
-3.70%
-2.51%
-2.26%
-1.56%
-1.28%
-1.97%
-0.79%
-0.60%
Net Profit Margin TTM
0.01%
-0.91%
-1.40%
-2.95%
-4.05%
-2.81%
-4.16%
-2.75%
-2.54%
-3.42%
-0.50%
-0.26%
Growth Metrics
Net Revenue Growth (1Y)
1.97%
0.73%
-1.05%
-4.18%
-7.30%
-8.31%
-6.62%
-7.31%
-7.11%
-6.92%
-5.72%
-2.71%
Net Income Growth (1Y)
-100.35%
-67.28%
-66.82%
3.03%
47.87%
-24.58%
680.42%
874.97%
228.77%
-82,655.17%
2.06%
-119.66%
EPS Growth (1Y)
-100.35%
-66.47%
-65.96%
5.70%
53.19%
-24.03%
685.26%
879.92%
227.85%
-84,958.78%
4.76%
-120.28%
Valuation Metrics
P/E TTM
593.51
-9.70
-7.96
-2.79
-1.71
-3.57
-4.60
-5.16
-5.02
-4.97
-34.92
-75.58
P/B TTM
0.32
0.36
0.43
0.31
0.27
0.40
0.71
0.49
0.44
0.62
0.56
0.63
P/S TTM
0.08
0.09
0.11
0.08
0.07
0.10
0.19
0.14
0.13
0.17
0.17
0.20
Market Cap
54.01M
57.30M
72.44M
53.04M
44.10M
64.48M
126.04M
95.14M
87.33M
118.99M
122.70M
142.85M
Enterprise Value
25.92M
37.84M
46.99M
16.14M
10.08M
41.41M
102.47M
60.82M
44.70M
91.08M
93.77M
82.99M
Calculated Values
Free Cash Flow TTM
-1.09M
-5.22M
-7.49M
-18.38M
-27.21M
-27.62M
-33.23M
-21.13M
-13.34M
-12.06M
-9.58M
454.00K
Net Debt
-28.09M
-19.46M
-25.44M
-36.90M
-34.02M
-23.08M
-23.57M
-34.33M
-42.63M
-27.91M
-28.93M
-59.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-11-17Sale
Owner: Patrick, Bailey W
Title: -
Shares: 3,000
Price/Share: $6.86
Value: $20,580.00
Shares Owned: 35,808
Relationship: Director
Ownership: Direct
2022-11-25Purchase
Owner: Cato, John P D
Title: CHAIRMAN/PRESIDENT/CEO
Shares: 3,000
Price/Share: $10.38
Value: $31,140.00
Shares Owned: 1,049,145
Relationship: Director,Officer
Ownership: Direct
2021-11-22Purchase
Owner: Patrick, Bailey W
Title: -
Shares: 3,000
Price/Share: $16.61
Value: $49,830.00
Shares Owned: 30,851
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
31.83%
Inst. Shares: 5,990,183
Shares Outstanding: 18,818,492
2025-12-31
32.16%
Inst. Shares: 6,041,336
Shares Outstanding: 18,786,674
2025-09-30
30.65%
Inst. Shares: 5,765,907
Shares Outstanding: 18,814,510
2025-06-30
31.94%
Inst. Shares: 6,007,842
Shares Outstanding: 18,809,364
2025-03-31
33.62%
Inst. Shares: 6,281,134
Shares Outstanding: 18,684,837

CATO CORP (CATO) — SEC Financial Statements & Analysis

CATO CORP (CATO) is a retail-women's clothing stores company, incorporated in DE. CATO CORP trades on NYSE as: CATO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), CATO CORP reported a 1.97% year-over-year revenue growth, a Gross Profit Margin of 33.84% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.32 (TTM), at a market cap of $54.01M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.97%
Gross Profit Margin TTM
33.84%
Debt To Equity
1.01x
P/S TTM
0.08x
P/B TTM
0.32
Market Cap
$54.01M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CATO CORP in?

CATO CORP (CATO) operates in the Retail-Women's Clothing Stores industry.

What is CATO's market cap?

CATO CORP (CATO) has a market capitalization of $54.01M as of 2026-04-30.

What is CATO's P/E ratio?

CATO CORP (CATO)'s trailing twelve month P/E ratio is 593.51x as of 2026-04-30.

What exchange does CATO trade on?

CATO CORP (CATO) trades on the NYSE.

Where is CATO CORP incorporated?

CATO CORP is incorporated in DE.

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CATO CORP (CATO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.