CATO
CATO CORPCompany Information
- Company Name
- CATO CORP
- CIK
- CIK0000018255
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CATO: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5621
- SIC Description
- Retail-Women's Clothing Stores
- Ticker
- CATO
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-25
- Last sale
- 2023-11-17
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 3,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,763,388
- Shares outstanding
- 19,000,182
- Ownership
- 30.33%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 25 | 17 | 23 | 34 | 31 | 20 | 20 | 31 | 39 | 24 | 25 | ||||||
| Short Term Investments | 59 | 56 | 57 | 56 | 57 | 49 | 57 | 66 | 74 | 66 | 79 | 94 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Receivables Net Current | 20 | 33 | 25 | 26 | 26 | 27 | 25 | 25 | 30 | 32 | 30 | 31 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 208 | 217 | 193 | 210 | 226 | 226 | 223 | 230 | 243 | 250 | 243 | 261 | ||||||
| Inventory Net | 82 | 92 | 84 | 94 | 97 | 109 | 111 | 107 | 96 | 101 | 99 | 99 | ||||||
| Prepaid Expense Current | 9 | 8 | 8 | 9 | 9 | 8 | 7 | 9 | 10 | 8 | 8 | 9 | ||||||
| Property Plant And Equipment Net | 52 | 53 | 54 | 56 | 58 | 59 | 60 | 63 | 64 | 65 | 64 | 66 | ||||||
| Other Assets Noncurrent | 21 | 21 | 20 | 21 | 20 | 20 | 20 | 20 | 22 | 23 | 25 | 25 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 11 | ||||||
| Operating Lease Right Of Use Asset | 142 | 149 | 154 | 163 | 133 | 136 | 149 | 112 | 126 | 140 | 155 | 124 | ||||||
| Assets | 423 | 439 | 421 | 450 | 437 | 441 | 452 | 424 | 456 | 477 | 487 | 487 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 74 | 80 | 65 | 73 | 85 | 91 | 89 | 84 | 85 | 87 | 88 | 87 | ||||||
| Accrued Liabilities Current | 32 | 35 | 37 | 37 | 35 | 38 | 42 | 38 | 36 | 38 | 37 | 43 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 153 | 168 | 156 | 152 | 175 | 183 | 188 | 170 | 174 | 184 | 188 | 184 | ||||||
| Employee Related Liabilities Current | - | - | 0 | - | - | - | 0 | - | - | - | 2 | - | ||||||
| Accrued Income Taxes Current | 0 | - | - | 0 | 0 | 1 | - | - | 1 | 1 | 0 | 2 | ||||||
| Operating Lease Liability Current | 48 | 52 | 54 | 42 | 54 | 53 | 58 | 46 | 51 | 56 | 61 | 51 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | - | 13 | 13 | 13 | - | 15 | 15 | 15 | - | 16 | ||||||
| Operating Lease Liability Noncurrent | 91 | 93 | 97 | 118 | 76 | 80 | 88 | 63 | 72 | 82 | 92 | 71 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 168 | 167 | 157 | 168 | 172 | 165 | 162 | 177 | 195 | 197 | 192 | 217 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 132 | 132 | 131 | 131 | 130 | 130 | 130 | 129 | 128 | 127 | 127 | 126 | ||||||
| Retained Earnings Accumulated Deficit | 35 | 34 | 25 | 36 | 41 | 34 | 32 | 47 | 66 | 70 | 64 | 91 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1 | ||||||
| Liabilities And Stockholders Equity | 423 | 439 | 421 | 450 | 437 | 441 | 452 | 424 | 456 | 477 | 487 | 487 | ||||||
Consolidated Balance Sheet Parenthetical | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCATO 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. CATO CORP (CATO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, CATO CORP carries a market cap of $64.98M, a P/E ratio of -11.62x, a P/B ratio of 0.39x, a P/S ratio of 0.10x, an enterprise value of $27.19M, and an EV/EBITDA multiple of 12.19x. On profitability, it posts a gross margin of 32.93%, an operating margin of -1.12%, a net margin of -0.88%, a Return on Equity (ROE) of -3.29%, a Return on Assets (ROA) of -1.30%, and a Return on Invested Capital (ROIC) of -3.84%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.92% year-over-year, net income growth of -70.55% year-over-year, and EPS growth of -70.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 0.76x, working capital of $54.99M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.36, free cash flow of $1.63M (TTM), and net debt of $-37.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $64.98M
- P/E TTM
- -11.62x
- EPS TTM
- $-0.29
- P/B TTM
- 0.39x
- ROE TTM
- -3.29%
- ROA TTM
- -1.30%
- Debt To Equity
- 0.91x
- Free Cash Flow TTM
- $1.63M
- Net Revenue TTM Growth 1Y
- -0.92%
Data as of 2026-07-31 · 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 exchange does CATO trade on?
CATO CORP (CATO) trades on the NYSE.
Where is CATO CORP incorporated?
CATO CORP is incorporated in DE.
When was CATO CORP (CATO)'s most recent SEC filing?
CATO CORP (CATO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is CATO's market cap?
CATO CORP (CATO) has a market capitalization of $64.98M as of 2026-07-31.
What is CATO's EPS (earnings per share)?
CATO CORP (CATO)'s trailing twelve month EPS is $-0.29 as of 2026-07-31.
What is CATO's ROE (return on equity)?
CATO CORP (CATO)'s trailing twelve month Return on Equity (ROE) is -3.29% as of 2026-07-31.
What is CATO's ROA (return on assets)?
CATO CORP (CATO)'s trailing twelve month Return on Assets (ROA) is -1.30% as of 2026-07-31.
What is CATO's ROIC (return on invested capital)?
CATO CORP (CATO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.84% as of 2026-07-31.
What is CATO's EV/EBITDA?
CATO CORP (CATO)'s trailing twelve month EV/EBITDA is 12.19x as of 2026-07-31.