The Cato Key Executives
This section highlights The Cato's key executives, including their titles and compensation details.
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The Cato Earnings
This section highlights The Cato's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 21, 2025
Time:
--
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 20, 2025
EPS:
$-0.74
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. As of January 29, 2022, the company operated 1,311 stores in 32 states. It also provides credit card services to its customers, as well as layaway plans for customers who agree to make periodic payments. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina.
Consumer Cyclical
Apparel - Retail
$3.61
Stock Price
$74.04M
Market Cap
7.30K
Employees
Charlotte, NC
Location
Financial Statements
Access annual & quarterly financial statements for The Cato, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Revenue | $708.06M | $759.26M | $769.27M | $575.11M | $825.34M |
| Cost of Revenue | $464.31M | $509.66M | $453.06M | $433.19M | $508.91M |
| Gross Profit | $243.74M | $249.60M | $316.21M | $141.92M | $316.43M |
| Gross Profit Ratio | 34.42% | 32.87% | 41.10% | 24.68% | 38.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $246.47M | $235.69M | $260.92M | $202.11M | $258.20M |
| Selling and Marketing Expenses | $6.28M | $6.87M | $6.04M | $4.38M | $5.60M |
| Selling General and Administrative Expenses | $252.74M | $242.56M | $266.95M | $206.49M | $263.80M |
| Other Expenses | $- | $9.65M | $12.36M | $14.68M | $15.48M |
| Operating Expenses | $243.75M | $252.21M | $279.31M | $221.17M | $279.29M |
| Cost and Expenses | $717.06M | $761.87M | $732.38M | $654.36M | $788.19M |
| Interest Income | $3.92M | $3.56M | $1.32M | $2.70M | $6.07M |
| Interest Expense | $35.00K | $87.00K | $72.00K | $187.00K | $29.00K |
| Depreciation and Amortization | $9.87M | $11.08M | $12.36M | $14.68M | $15.48M |
| EBITDA | $-3.90M | $12.94M | $49.25M | $-57.94M | $53.13M |
| EBITDA Ratio | -0.55% | 1.70% | 6.65% | -10.65% | 6.38% |
| Operating Income | $-9.00M | $1.84M | $38.80M | $-75.92M | $37.14M |
| Operating Income Ratio | -1.27% | 0.24% | 5.04% | -13.20% | 4.50% |
| Total Other Income Expenses Net | $-4.80M | $-5.26M | $1.17M | $-8.24M | $-9.92M |
| Income Before Tax | $-13.80M | $1.77M | $38.97M | $-72.81M | $43.21M |
| Income Before Tax Ratio | -1.95% | 0.23% | 5.07% | -12.66% | 5.24% |
| Income Tax Expense | $10.14M | $1.74M | $2.12M | $-25.32M | $7.31M |
| Net Income | $-23.94M | $29.00K | $36.84M | $-47.48M | $35.90M |
| Net Income Ratio | -3.38% | 0.00% | 4.79% | -8.26% | 4.35% |
| EPS | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 |
| EPS Diluted | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 |
| Weighted Average Shares Outstanding | 19.39M | 19.93M | 21.11M | 22.54M | 23.74M |
| Weighted Average Shares Outstanding Diluted | 19.39M | 19.93M | 21.11M | 22.54M | 23.74M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.17M | $168.63M | $177.10M | $174.88M | $158.26M | $182.87M | $192.05M | $179.05M | $176.63M | $196.86M | $206.72M | $176.23M | $172.21M | $207.75M | $213.09M | $155.42M | $150.79M | $168.17M | $100.73M | $190.88M |
| Cost of Revenue | $102.95M | $109.12M | $114.55M | $121.28M | $105.83M | $117.62M | $122.09M | $121.92M | $123.75M | $134.56M | $132.24M | $109.58M | $104.22M | $115.59M | $123.67M | $107.45M | $109.40M | $132.74M | $83.60M | $123.83M |
| Gross Profit | $43.22M | $59.51M | $62.55M | $53.60M | $52.42M | $65.25M | $69.96M | $57.13M | $52.87M | $62.30M | $74.48M | $66.65M | $67.99M | $92.16M | $89.41M | $47.97M | $41.39M | $35.43M | $17.14M | $67.05M |
| Gross Profit Ratio | 29.56% | 35.30% | 35.30% | 30.70% | 33.10% | 35.70% | 36.40% | 31.90% | 29.90% | 31.60% | 36.00% | 37.80% | 39.50% | 44.40% | 42.00% | 30.86% | 27.45% | 21.07% | 17.01% | 35.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $61.12M | $- | $- | $- | $- | $- | $- | $- | $64.23M | $- | $- | $- | $53.75M | $- | $- | $- | $66.93M |
| Selling and Marketing Expenses | $- | $- | $- | $6.28M | $- | $- | $- | $- | $- | $- | $- | $6.04M | $- | $- | $- | $4.38M | $- | $- | $- | $136.00K |
| Selling General and Administrative Expenses | $57.88M | $58.18M | $56.75M | $67.40M | $61.79M | $61.62M | $61.93M | $59.95M | $61.40M | $60.77M | $60.44M | $70.27M | $62.47M | $70.98M | $63.24M | $58.14M | $51.88M | $43.96M | $52.51M | $67.06M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $2.36M | $-2.83M | $2.86M | $- | $2.74M | $3.00M | $3.17M | $3.14M | $3.04M | $3.57M | $3.62M | $3.49M | $4.01M | $3.96M |
| Operating Expenses | $43.22M | $59.51M | $56.75M | $67.40M | $64.30M | $64.13M | $64.29M | $57.13M | $64.26M | $60.77M | $63.18M | $73.27M | $65.64M | $74.12M | $66.28M | $61.71M | $55.50M | $47.45M | $56.52M | $71.03M |
| Cost and Expenses | $160.83M | $167.30M | $171.30M | $188.68M | $170.13M | $181.75M | $186.38M | $179.05M | $188.01M | $195.33M | $195.43M | $182.85M | $169.86M | $189.71M | $189.95M | $169.16M | $164.91M | $180.18M | $140.11M | $194.85M |
| Interest Income | $2.65M | $1.74M | $5.82M | $165.00K | $1.52M | $1.33M | $897.00K | $- | $2.28M | $1.88M | $403.00K | $- | $541.00K | $515.00K | $663.00K | $- | $791.00K | $961.00K | $1.85M | $1.57M |
| Interest Expense | $- | $- | $- | $35.00K | $- | $- | $- | $- | $- | $- | $403.00K | $- | $541.00K | $515.00K | $663.00K | $- | $791.00K | $961.00K | $1.85M | $434.00K |
| Depreciation and Amortization | $2.74M | $2.33M | $2.04M | $2.50M | $2.50M | $2.51M | $2.36M | $2.66M | $2.86M | $2.81M | $2.74M | $3.00M | $3.17M | $3.14M | $3.04M | $3.57M | $3.62M | $3.49M | $4.01M | $3.96M |
| EBITDA | $-14.66M | $1.12M | $13.66M | $-9.98M | $-9.67M | $4.97M | $8.93M | $3.08M | $-8.92M | $6.23M | $14.44M | $-3.27M | $6.06M | $21.69M | $26.84M | $-2.87M | $-9.71M | $-7.56M | $-33.52M | $1.56M |
| EBITDA Ratio | -10.03% | 0.67% | 4.43% | -6.46% | -5.92% | 1.99% | 4.18% | 1.72% | -4.83% | 2.21% | 6.79% | -0.84% | 3.21% | 10.19% | 12.28% | -2.28% | -6.96% | -5.07% | -35.12% | -0.01% |
| Operating Income | $-14.66M | $1.32M | $5.80M | $-13.79M | $-11.87M | $1.13M | $5.67M | $-4.06M | $-11.39M | $1.54M | $11.29M | $-6.74M | $3.43M | $18.04M | $23.13M | $-13.74M | $-14.12M | $-12.01M | $-39.38M | $-3.95M |
| Operating Income Ratio | -10.03% | 0.79% | 3.28% | -7.89% | -7.50% | 0.62% | 2.95% | -2.27% | -6.45% | 0.78% | 5.46% | -3.83% | 1.99% | 8.68% | 10.86% | -8.84% | -9.36% | -7.14% | -39.10% | -2.07% |
| Total Other Income Expenses Net | $-91.00K | $-586.00K | $3.78M | $-1.19M | $-981.00K | $-1.18M | $897.00K | $-181.00K | $2.28M | $1.88M | $403.00K | $-2.65M | $-2.63M | $515.00K | $663.00K | $-9.13M | $-1.51M | $961.00K | $-3.42M | $-2.89M |
| Income Before Tax | $-14.75M | $738.00K | $11.62M | $-12.48M | $-10.35M | $2.46M | $6.57M | $-4.24M | $-9.11M | $3.42M | $11.70M | $-6.27M | $2.89M | $18.55M | $23.79M | $-10.90M | $-13.33M | $-11.05M | $-37.53M | $-2.40M |
| Income Before Tax Ratio | -10.09% | 0.44% | 6.56% | -7.14% | -6.54% | 1.35% | 3.42% | -2.37% | -5.16% | 1.74% | 5.66% | -3.56% | 1.68% | 8.93% | 11.17% | -7.01% | -8.84% | -6.57% | -37.26% | -1.26% |
| Income Tax Expense | $322.00K | $643.00K | $649.00K | $10.94M | $-4.27M | $1.33M | $2.14M | $-1.25M | $-4.66M | $5.69M | $1.95M | $192.00K | $-5.71M | $4.56M | $3.08M | $-2.62M | $-9.70M | $-3.88M | $-9.11M | $808.00K |
| Net Income | $-15.07M | $95.00K | $10.97M | $-22.12M | $-6.08M | $1.13M | $4.43M | $-2.99M | $-4.45M | $-2.14M | $9.75M | $-6.46M | $8.60M | $13.99M | $20.71M | $-8.27M | $-3.62M | $-7.17M | $-28.42M | $-3.21M |
| Net Income Ratio | -10.31% | 0.06% | 6.20% | -12.65% | -3.84% | 0.62% | 2.31% | -1.67% | -2.52% | -1.09% | 4.72% | -3.67% | 5.00% | 6.74% | 9.72% | -5.32% | -2.40% | -4.26% | -28.21% | -1.68% |
| EPS | $-0.79 | $0.01 | $0.54 | $-1.08 | $-0.31 | $0.06 | $0.22 | $0.00 | $-0.22 | $-0.11 | $0.48 | $-0.31 | $0.39 | $0.62 | $0.92 | $-0.38 | $-0.16 | $-0.31 | $-1.24 | $-0.13 |
| EPS Diluted | $-0.79 | $0.01 | $0.54 | $-1.08 | $-0.31 | $0.06 | $0.22 | $0.00 | $-0.22 | $-0.11 | $0.48 | $-0.31 | $0.39 | $0.62 | $0.92 | $-0.36 | $-0.16 | $-0.31 | $-1.24 | $-0.13 |
| Weighted Average Shares Outstanding | 19.30M | 17.63M | 19.36M | 20.57M | 19.42M | 19.40M | 19.30M | - | 19.93M | 20.01M | 20.15M | 20.57M | 21.03M | 21.37M | 21.49M | 21.60M | 22.67M | 22.83M | 22.93M | 24.47M |
| Weighted Average Shares Outstanding Diluted | 19.30M | 19.30M | 19.36M | 20.57M | 19.42M | 19.40M | 19.30M | - | 19.93M | 20.01M | 20.15M | 21.03M | 21.03M | 21.37M | 21.49M | 22.67M | 22.67M | 22.91M | 22.96M | 24.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.94M | $20.00M | $19.76M | $17.51M | $11.82M |
| Short Term Investments | $79.01M | $108.65M | $146.00M | $126.42M | $200.39M |
| Cash and Short Term Investments | $102.95M | $128.66M | $165.76M | $143.93M | $212.21M |
| Net Receivables | $29.75M | $26.50M | $55.81M | $52.74M | $26.09M |
| Inventory | $98.60M | $112.06M | $124.91M | $84.12M | $115.36M |
| Other Current Assets | $11.76M | $10.46M | $9.19M | $9.76M | $9.13M |
| Total Current Assets | $243.06M | $277.67M | $355.67M | $290.55M | $362.80M |
| Property Plant Equipment Net | $218.71M | $244.66M | $244.35M | $272.37M | $289.47M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $20.60M | $-1.30M |
| Long Term Investments | $11.41M | $1.92M | $1.82M | $1.26M | $1.30M |
| Tax Assets | $- | $9.21M | $9.31M | $5.68M | $8.64M |
| Other Non-Current Assets | $13.64M | $19.67M | $22.62M | $988.00K | $24.07M |
| Total Non-Current Assets | $243.75M | $275.47M | $278.10M | $300.90M | $322.18M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $486.82M | $553.14M | $633.77M | $591.45M | $684.98M |
| Account Payables | $87.82M | $91.96M | $109.55M | $73.77M | $68.44M |
| Short Term Debt | $61.11M | $67.36M | $66.81M | $63.42M | $126.30M |
| Tax Payables | $13.54M | $17.16M | $16.14M | $18.61M | $20.22M |
| Deferred Revenue | $- | $- | $- | $- | $-68.44M |
| Other Current Liabilities | $25.54M | $26.48M | $51.64M | $26.13M | $-15.65M |
| Total Current Liabilities | $188.01M | $202.96M | $244.13M | $181.93M | $199.30M |
| Long Term Debt | $92.01M | $107.41M | $117.52M | $143.31M | $147.18M |
| Deferred Revenue Non-Current | $- | $-45.42M | $-46.82M | $-53.76M | $-48.30M |
| Deferred Tax Liabilities Non-Current | $- | $45.42M | $46.82M | $53.76M | $48.30M |
| Other Non-Current Liabilities | $14.47M | $16.18M | $17.91M | $19.70M | $21.98M |
| Total Non-Current Liabilities | $106.49M | $123.59M | $135.44M | $163.02M | $169.16M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $294.50M | $326.55M | $379.57M | $344.95M | $368.46M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $694.00K | $691.00K | $728.00K | $762.00K | $820.00K |
| Retained Earnings | $64.28M | $104.71M | $134.21M | $129.30M | $203.46M |
| Accumulated Other Comprehensive Income Loss | $395.00K | $-1.24M | $-280.00K | $1.16M | $1.42M |
| Other Total Stockholders Equity | $126.95M | $122.43M | $119.54M | $115.28M | $110.81M |
| Total Stockholders Equity | $192.32M | $226.59M | $254.20M | $246.50M | $316.51M |
| Total Equity | $192.32M | $226.59M | $254.20M | $246.50M | $316.51M |
| Total Liabilities and Stockholders Equity | $486.82M | $553.14M | $633.77M | $591.45M | $684.98M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $486.82M | $553.14M | $633.77M | $591.45M | $684.98M |
| Total Investments | $90.42M | $110.58M | $147.82M | $127.68M | $201.69M |
| Total Debt | $153.12M | $174.77M | $184.33M | $206.74M | $210.33M |
| Net Debt | $129.18M | $154.76M | $164.57M | $189.23M | $198.51M |
Balance Sheet Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.22M | $30.76M | $42.63M | $27.91M | $25.02M | $55.98M | $39.64M | $20.00M | $17.28M | $34.08M | $25.88M | $19.76M | $23.99M | $25.35M | $22.28M | $17.51M | $18.81M | $36.56M | $29.81M | $11.82M |
| Short Term Investments | $65.99M | $73.90M | $66.25M | $79.01M | $93.55M | $77.22M | $87.75M | $108.65M | $128.46M | $123.44M | $120.02M | $146.00M | $176.12M | $191.52M | $160.90M | $126.42M | $132.57M | $100.39M | $118.02M | $200.39M |
| Cash and Short Term Investments | $86.21M | $104.67M | $108.88M | $106.92M | $118.58M | $133.20M | $127.39M | $128.66M | $145.74M | $157.52M | $145.90M | $165.76M | $200.11M | $216.87M | $183.17M | $143.93M | $151.39M | $136.96M | $147.83M | $212.21M |
| Net Receivables | $24.78M | $29.77M | $31.72M | $29.75M | $31.11M | $26.91M | $28.19M | $26.50M | $25.68M | $24.83M | $60.12M | $55.81M | $56.02M | $51.30M | $55.14M | $52.74M | $47.73M | $39.04M | $30.46M | $26.09M |
| Inventory | $107.16M | $95.97M | $101.32M | $98.60M | $98.87M | $92.72M | $106.81M | $112.06M | $116.72M | $116.59M | $127.58M | $124.91M | $90.23M | $72.04M | $84.85M | $84.12M | $84.28M | $88.28M | $122.77M | $115.36M |
| Other Current Assets | $12.06M | $13.07M | $11.26M | $11.76M | $12.50M | $10.97M | $11.12M | $10.46M | $10.69M | $10.50M | $9.95M | $9.19M | $15.40M | $9.34M | $9.90M | $9.76M | $11.10M | $16.38M | $10.05M | $9.13M |
| Total Current Assets | $230.21M | $243.48M | $249.64M | $243.06M | $261.06M | $263.81M | $273.52M | $277.67M | $298.83M | $305.51M | $343.55M | $355.67M | $361.75M | $349.55M | $333.06M | $290.55M | $294.49M | $280.65M | $311.10M | $362.80M |
| Property Plant Equipment Net | $174.42M | $189.75M | $204.20M | $218.71M | $189.88M | $212.20M | $229.70M | $244.66M | $210.77M | $222.55M | $235.62M | $244.35M | $195.96M | $212.04M | $255.79M | $272.37M | $266.19M | $286.71M | $298.68M | $289.47M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-800.00K | $-900.00K | $-800.00K | $- | $-863.00K | $- | $-800.00K | $20.81M | $-800.00K | $-800.00K | $-800.00K | $20.60M | $-1.51M | $-601.00K | $-557.00K | $-1.30M |
| Long Term Investments | $- | $- | $100.00K | $11.41M | $800.00K | $900.00K | $800.00K | $1.92M | $863.00K | $747.00K | $800.00K | $1.82M | $800.00K | $800.00K | $800.00K | $1.26M | $1.51M | $601.00K | $557.00K | $1.30M |
| Tax Assets | $- | $- | $- | $39.89M | $10.98M | $9.89M | $9.94M | $9.21M | $9.84M | $9.66M | $9.67M | $9.31M | $5.92M | $5.77M | $5.73M | $5.68M | $7.46M | $5.91M | $8.41M | $8.64M |
| Other Non-Current Assets | $19.78M | $22.34M | $23.20M | $13.64M | $25.44M | $21.77M | $21.48M | $19.67M | $20.24M | $22.35M | $23.19M | $1.81M | $22.73M | $22.64M | $22.55M | $988.00K | $21.21M | $22.54M | $22.20M | $24.07M |
| Total Non-Current Assets | $194.20M | $212.09M | $227.51M | $283.64M | $226.31M | $243.86M | $261.12M | $275.47M | $241.72M | $255.30M | $268.48M | $278.10M | $225.41M | $241.26M | $284.86M | $300.90M | $296.38M | $315.77M | $329.85M | $322.18M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $424.40M | $455.57M | $477.15M | $526.71M | $487.37M | $507.67M | $534.64M | $553.14M | $540.54M | $560.82M | $612.03M | $633.77M | $587.16M | $590.81M | $617.92M | $591.45M | $590.87M | $596.42M | $640.95M | $684.98M |
| Account Payables | $84.17M | $84.62M | $86.97M | $87.82M | $86.90M | $84.87M | $88.51M | $91.96M | $95.16M | $91.58M | $106.23M | $109.55M | $92.92M | $71.46M | $82.26M | $73.77M | $75.00M | $53.96M | $74.93M | $68.44M |
| Short Term Debt | $45.84M | $51.09M | $55.28M | $61.11M | $51.43M | $32.43M | $49.71M | $67.36M | $111.45M | $118.99M | $63.17M | $66.81M | $100.47M | $109.21M | $55.99M | $63.42M | $108.50M | $115.76M | $61.02M | $126.30M |
| Tax Payables | $- | $646.00K | $518.00K | $13.54M | $1.99M | $3.56M | $2.68M | $17.16M | $2.84M | $6.09M | $2.06M | $16.14M | $5.93M | $4.10M | $2.39M | $18.61M | $1.39M | $1.24M | $1.69M | $20.22M |
| Deferred Revenue | $- | $- | $518.00K | $- | $- | $- | $- | $- | $49.84M | $6.09M | $- | $- | $- | $4.10M | $2.39M | $18.61M | $1.39M | $1.24M | $-74.93M | $8.64M |
| Other Current Liabilities | $39.53M | $37.23M | $39.99M | $25.54M | $43.91M | $39.54M | $44.75M | $26.48M | $-6.01M | $-17.35M | $64.28M | $51.64M | $15.02M | $16.63M | $57.12M | $26.13M | $-8.15M | $-16.93M | $46.89M | $-15.65M |
| Total Current Liabilities | $169.53M | $173.59M | $183.80M | $188.01M | $184.22M | $160.40M | $185.64M | $202.96M | $203.43M | $199.30M | $235.74M | $244.13M | $214.34M | $201.40M | $202.56M | $181.93M | $176.74M | $154.03M | $184.54M | $199.30M |
| Long Term Debt | $63.22M | $72.35M | $81.83M | $92.01M | $71.14M | $105.39M | $105.77M | $107.41M | $85.62M | $97.00M | $107.84M | $117.52M | $84.64M | $95.05M | $133.15M | $143.31M | $138.20M | $152.51M | $162.01M | $147.18M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-46.82M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $39.89M | $- | $- | $- | $- | $- | $- | $- | $46.82M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $14.55M | $14.57M | $14.61M | $54.36M | $14.68M | $16.34M | $16.45M | $16.18M | $16.69M | $18.68M | $17.80M | $17.91M | $17.41M | $20.55M | $20.33M | $19.70M | $19.80M | $23.66M | $22.75M | $21.98M |
| Total Non-Current Liabilities | $77.77M | $86.92M | $96.44M | $146.38M | $85.83M | $121.73M | $122.21M | $123.59M | $102.31M | $115.68M | $125.63M | $135.44M | $102.04M | $115.59M | $153.48M | $163.02M | $158.00M | $176.17M | $184.76M | $169.16M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $247.31M | $260.51M | $280.24M | $334.38M | $270.05M | $282.13M | $307.86M | $326.55M | $305.74M | $314.98M | $361.38M | $379.57M | $316.38M | $317.00M | $356.04M | $344.95M | $334.73M | $330.20M | $369.30M | $368.46M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $693.00K | $694.00K | $694.00K | $694.00K | $695.00K | $695.00K | $683.00K | $691.00K | $705.00K | $714.00K | $708.00K | $728.00K | $742.00K | $760.00K | $762.00K | $762.00K | $776.00K | $807.00K | $809.00K | $820.00K |
| Retained Earnings | $47.41M | $66.09M | $69.51M | $64.28M | $91.19M | $100.76M | $103.43M | $104.71M | $114.84M | $124.85M | $131.18M | $134.21M | $151.23M | $154.86M | $144.40M | $129.30M | $139.84M | $150.85M | $158.03M | $203.46M |
| Accumulated Other Comprehensive Income Loss | $172.00K | $323.00K | $-353.00K | $395.00K | $-515.00K | $-716.00K | $-883.00K | $-1.24M | $-2.05M | $-1.43M | $-1.49M | $-280.00K | $380.00K | $876.00K | $1.02M | $1.16M | $1.33M | $1.61M | $1.12M | $1.42M |
| Other Total Stockholders Equity | $128.83M | $127.95M | $127.06M | $126.95M | $125.95M | $124.80M | $123.56M | $122.43M | $121.31M | $121.70M | $120.25M | $119.54M | $118.43M | $117.31M | $115.70M | $115.28M | $114.20M | $112.95M | $111.69M | $110.81M |
| Total Stockholders Equity | $177.10M | $195.06M | $196.91M | $192.32M | $217.32M | $225.53M | $226.78M | $226.59M | $234.81M | $245.83M | $250.65M | $254.20M | $270.78M | $273.81M | $261.88M | $246.50M | $256.14M | $266.22M | $271.65M | $316.51M |
| Total Equity | $177.10M | $195.06M | $196.91M | $192.32M | $217.32M | $225.53M | $226.78M | $226.59M | $234.81M | $245.83M | $250.65M | $254.20M | $270.78M | $273.81M | $261.88M | $246.50M | $256.14M | $266.22M | $271.65M | $316.51M |
| Total Liabilities and Stockholders Equity | $424.40M | $455.57M | $477.15M | $526.71M | $487.37M | $507.67M | $534.64M | $553.14M | $540.54M | $560.82M | $612.03M | $633.77M | $587.16M | $590.81M | $617.92M | $591.45M | $590.87M | $596.42M | $640.95M | $684.98M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $424.40M | $455.57M | $477.15M | $526.71M | $487.37M | $507.67M | $534.64M | $553.14M | $540.54M | $560.82M | $612.03M | $633.77M | $587.16M | $590.81M | $617.92M | $591.45M | $590.87M | $596.42M | $640.95M | $684.98M |
| Total Investments | $65.99M | $73.90M | $66.25M | $90.42M | $93.55M | $77.22M | $87.75M | $110.58M | $129.32M | $124.19M | $120.02M | $147.82M | $176.12M | $191.52M | $160.90M | $127.68M | $132.57M | $100.39M | $118.02M | $201.69M |
| Total Debt | $109.05M | $123.44M | $137.63M | $153.12M | $122.57M | $137.82M | $155.47M | $174.77M | $55.72M | $156.49M | $171.01M | $184.33M | $134.87M | $149.65M | $191.54M | $206.74M | $192.45M | $210.39M | $223.03M | $210.33M |
| Net Debt | $88.84M | $92.67M | $95.00M | $125.21M | $97.55M | $81.84M | $115.83M | $154.76M | $38.44M | $122.41M | $145.13M | $164.57M | $110.88M | $124.30M | $169.26M | $189.23M | $173.63M | $173.82M | $193.22M | $198.51M |
Annual Cash Flow
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Net Income | $-23.94M | $29.00K | $36.84M | $-47.48M | $35.90M |
| Depreciation and Amortization | $9.87M | $11.08M | $12.36M | $14.68M | $15.48M |
| Deferred Income Tax | $8.72M | $386.00K | $-3.19M | $3.03M | $2.12M |
| Stock Based Compensation | $4.17M | $2.61M | $4.09M | $4.09M | $4.67M |
| Change in Working Capital | $-93.00K | $-2.63M | $8.06M | $-16.51M | $-5.91M |
| Accounts Receivables | $-608.00K | $29.03M | $-3.50M | $-26.93M | $1.52M |
| Inventory | $13.45M | $12.85M | $-40.78M | $31.24M | $4.22M |
| Accounts Payables | $-10.05M | $-43.18M | $57.83M | $-16.95M | $-8.63M |
| Other Working Capital | $-2.88M | $-1.34M | $-5.48M | $-3.87M | $-3.03M |
| Other Non Cash Items | $1.75M | $1.90M | $1.63M | $11.48M | $1.14M |
| Net Cash Provided by Operating Activities | $477.00K | $13.37M | $59.79M | $-30.71M | $53.40M |
| Investments in Property Plant and Equipment | $-12.53M | $-19.43M | $-4.11M | $-13.96M | $-8.31M |
| Acquisitions Net | $- | $-35.46M | $- | $13.96M | $- |
| Purchases of Investments | $-48.05M | $-54.73M | $-141.94M | $-74.04M | $-218.34M |
| Sales Maturities of Investments | $80.37M | $90.19M | $121.11M | $149.30M | $205.38M |
| Other Investing Activities | $-8.00K | $35.46M | $-400.00K | $-10.75M | $-1.36M |
| Net Cash Used for Investing Activities | $19.78M | $16.02M | $-25.33M | $64.51M | $-22.63M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.56M | $-15.22M | $-22.03M | $-19.65M | $-9.61M |
| Dividends Paid | $-13.95M | $-14.37M | $-9.97M | $-7.91M | $-32.59M |
| Other Financing Activities | $384.00K | $307.00K | $204.00K | $391.00K | $626.00K |
| Net Cash Used Provided by Financing Activities | $-16.13M | $-29.28M | $-31.80M | $-27.18M | $-41.57M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.12M | $115.00K | $2.65M | $6.62M | $-10.81M |
| Cash at End of Period | $27.91M | $23.79M | $23.68M | $21.02M | $14.40M |
| Cash at Beginning of Period | $23.79M | $23.68M | $21.02M | $14.40M | $25.21M |
| Operating Cash Flow | $477.00K | $13.37M | $59.79M | $-30.71M | $53.40M |
| Capital Expenditure | $-12.53M | $-19.43M | $-4.11M | $-13.96M | $-8.31M |
| Free Cash Flow | $-12.05M | $-6.06M | $55.68M | $-44.67M | $45.09M |
Cash Flow Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-15.07M | $95.00K | $10.42M | $-22.12M | $-6.08M | $1.13M | $4.43M | $-2.99M | $-4.45M | $-2.14M | $9.75M | $-6.46M | $8.60M | $13.99M | $20.71M | $-8.27M | $-3.62M | $-7.17M | $-28.42M | $-3.21M |
| Depreciation and Amortization | $2.74M | $2.33M | $2.04M | $2.50M | $2.50M | $2.51M | $2.36M | $2.66M | $2.86M | $2.81M | $2.74M | $3.00M | $3.17M | $3.14M | $3.04M | $3.57M | $3.62M | $3.49M | $4.01M | $3.96M |
| Deferred Income Tax | $- | $- | $- | $10.71M | $-1.15M | $- | $-832.00K | $- | $- | $- | $- | $-3.19M | $- | $1.00K | $-1.00K | $1.83M | $-1.47M | $2.36M | $313.00K | $2.12M |
| Stock Based Compensation | $741.00K | $878.00K | $-38.00K | $981.00K | $997.00K | $1.23M | $958.00K | $1.09M | $-511.00K | $1.40M | $624.00K | $1.09M | $1.09M | $1.60M | $306.00K | $1.08M | $1.11M | $1.25M | $650.00K | $1.22M |
| Change in Working Capital | $-9.28M | $201.00K | $-3.28M | $-3.52M | $-6.22M | $6.71M | $2.94M | $-8.04M | $4.34M | $15.43M | $-14.36M | $-15.88M | $-16.11M | $18.66M | $21.39M | $-6.78M | $20.68M | $22.82M | $-53.23M | $-424.00K |
| Accounts Receivables | $242.00K | $2.88M | $-1.84M | $1.21M | $-1.15M | $1.13M | $-1.79M | $-882.00K | $-921.00K | $35.22M | $-4.38M | $142.00K | $-4.84M | $3.71M | $-2.51M | $-5.12M | $-8.76M | $-8.66M | $-4.40M | $1.41M |
| Inventory | $-11.19M | $5.34M | $-2.71M | $269.00K | $-6.15M | $14.10M | $5.24M | $4.66M | $-125.00K | $10.98M | $-2.67M | $-34.68M | $-18.19M | $12.81M | $-726.00K | $158.00K | $4.00M | $34.49M | $-7.40M | $-1.32M |
| Accounts Payables | $2.11M | $-5.89M | $1.16M | $-3.95M | $4.21M | $-8.88M | $-1.43M | $-8.76M | $7.59M | $-33.68M | $-8.33M | $18.95M | $12.07M | $803.00K | $26.00M | $-1.90M | $20.72M | $4.38M | $-40.13M | $41.53M |
| Other Working Capital | $-446.00K | $-2.13M | $110.00K | $-1.04M | $-3.12M | $364.00K | $916.00K | $-3.06M | $-2.21M | $2.91M | $1.03M | $-287.00K | $-5.15M | $1.34M | $-1.38M | $88.00K | $4.72M | $-7.38M | $-1.29M | $-42.04M |
| Other Non Cash Items | $-1.22M | $-373.00K | $3.99M | $264.00K | $32.00K | $105.00K | $47.00K | $1.36M | $84.00K | $-5.26M | $476.00K | $1.82M | $689.00K | $69.00K | $-950.00K | $3.93M | $1.85M | $356.00K | $5.35M | $423.00K |
| Net Cash Provided by Operating Activities | $-22.10M | $3.13M | $5.71M | $-11.19M | $-9.91M | $11.68M | $9.89M | $-5.93M | $2.32M | $17.74M | $-765.00K | $-19.62M | $-2.55M | $37.46M | $44.50M | $-4.64M | $22.16M | $23.11M | $-71.33M | $4.09M |
| Investments in Property Plant and Equipment | $-1.71M | $-1.54M | $-3.26M | $-2.26M | $-1.80M | $-2.30M | $-6.17M | $-5.05M | $-4.00M | $-5.94M | $-4.44M | $-2.31M | $-665.00K | $-571.00K | $-554.00K | $-2.73M | $-1.43M | $-4.49M | $-5.31M | $-3.36M |
| Acquisitions Net | $- | $- | $- | $- | $1.80M | $2.30M | $-21.51M | $- | $- | $- | $-24.04M | $- | $665.00K | $571.00K | $554.00K | $2.73M | $- | $- | $- | $- |
| Purchases of Investments | $-7.26M | $-22.82M | $-8.57M | $-3.46M | $-30.10M | $-8.58M | $-5.91M | $-969.00K | $-25.38M | $-26.86M | $-1.53M | $-10.10M | $-18.38M | $-51.38M | $-62.08M | $-19.13M | $-46.63M | $- | $-8.28M | $-40.54M |
| Sales Maturities of Investments | $15.29M | $16.29M | $21.41M | $19.37M | $14.22M | $19.36M | $27.42M | $21.84M | $19.43M | $23.35M | $25.57M | $38.76M | $32.66M | $21.30M | $28.40M | $25.44M | $14.97M | $18.45M | $90.44M | $44.52M |
| Other Investing Activities | $8.51M | $131.00K | $5.03M | $-8.00K | $-1.80M | $-2.30M | $21.51M | $- | $-4.00M | $-3.50M | $24.04M | $-400.00K | $-665.00K | $-571.00K | $-554.00K | $277.00K | $1.00K | $105.00K | $94.00K | $-1.04M |
| Net Cash Used for Investing Activities | $14.83M | $-7.94M | $14.61M | $13.64M | $-17.68M | $8.47M | $15.34M | $15.82M | $-9.95M | $-9.45M | $19.60M | $25.94M | $13.61M | $-30.65M | $-34.23M | $6.58M | $-33.09M | $14.07M | $76.94M | $-419.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.00M | $- |
| Common Stock Issued | $- | $30.00K | $- | $- | $159.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-161.00K | $- | $-2.24M | $1.00K | $- | $-296.00K | $-2.27M | $-3.65M | $-1.97M | $-434.00K | $-9.16M | $-6.88M | $-8.67M | $-854.00K | $-5.63M | $-2.83M | $-6.95M | $- | $-9.88M | $-4.57M |
| Dividends Paid | $-3.47M | $-3.53M | $-3.52M | $-3.50M | $-3.50M | $-3.51M | $-3.46M | $-3.50M | $-3.60M | $-3.63M | $-3.64M | $-3.70M | $-3.79M | $-2.49M | $- | $- | $-78.00K | $- | $-7.99M | $-8.13M |
| Other Financing Activities | $147.00K | $30.00K | $161.00K | $27.00K | $159.00K | $32.00K | $166.00K | $28.00K | $132.00K | $56.00K | $91.00K | $28.00K | $29.00K | $19.00K | $128.00K | $- | $141.00K | $-30.00M | $250.00K | $63.00K |
| Net Cash Used Provided by Financing Activities | $-3.48M | $-3.50M | $-5.60M | $-3.47M | $-3.34M | $-3.77M | $-5.56M | $-7.13M | $-5.43M | $-4.01M | $-12.71M | $-10.55M | $-12.43M | $-3.32M | $-5.50M | $-2.83M | $-6.73M | $-30.00M | $12.38M | $-12.64M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-10.76M | $-8.31M | $14.72M | $-1.02M | $-30.92M | $16.39M | $19.68M | $2.77M | $-13.06M | $4.28M | $6.12M | $-4.23M | $-1.36M | $3.48M | $4.77M | $-892.00K | $-17.65M | $7.17M | $17.99M | $-8.97M |
| Cash at End of Period | $23.57M | $34.33M | $42.63M | $27.91M | $28.93M | $59.85M | $43.47M | $23.79M | $21.02M | $34.08M | $29.80M | $23.68M | $27.91M | $29.27M | $25.79M | $21.02M | $21.91M | $39.57M | $32.39M | $14.40M |
| Cash at Beginning of Period | $34.33M | $42.63M | $27.91M | $28.93M | $59.85M | $43.47M | $23.79M | $21.02M | $34.08M | $29.80M | $23.68M | $27.91M | $29.27M | $25.79M | $21.02M | $21.91M | $39.57M | $32.39M | $14.40M | $23.37M |
| Operating Cash Flow | $-22.10M | $3.13M | $5.71M | $-11.19M | $-9.91M | $11.68M | $9.89M | $-5.93M | $2.32M | $17.74M | $-765.00K | $-19.62M | $-2.55M | $37.46M | $44.50M | $-4.64M | $22.16M | $23.11M | $-71.33M | $4.09M |
| Capital Expenditure | $-1.71M | $-1.54M | $-3.26M | $-2.26M | $-1.80M | $-2.30M | $-6.17M | $-5.05M | $-4.00M | $-5.94M | $-4.44M | $-2.31M | $-665.00K | $-571.00K | $-554.00K | $-2.73M | $-1.43M | $-4.49M | $-5.31M | $-3.36M |
| Free Cash Flow | $-23.81M | $1.59M | $2.44M | $-13.45M | $-11.71M | $9.38M | $3.73M | $-10.98M | $-1.68M | $11.80M | $-5.21M | $-21.94M | $-3.21M | $36.89M | $43.95M | $-7.37M | $20.74M | $18.62M | $-76.65M | $730.00K |
The Cato Dividends
Explore The Cato's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.46%
Dividend Payout Ratio
-58.28%
Dividend Paid & Capex Coverage Ratio
0.02x
The Cato Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.17 | $0.17 | September 16, 2024 | September 16, 2024 | September 30, 2024 | August 29, 2024 |
| $0.17 | $0.17 | June 10, 2024 | June 10, 2024 | June 24, 2024 | May 24, 2024 |
| $0.17 | $0.17 | March 25, 2024 | March 26, 2024 | April 01, 2024 | March 01, 2024 |
| $0.17 | $0.17 | December 15, 2023 | December 18, 2023 | January 02, 2024 | November 17, 2023 |
| $0.17 | $0.17 | September 08, 2023 | September 11, 2023 | September 25, 2023 | August 25, 2023 |
| $0.17 | $0.17 | June 09, 2023 | June 12, 2023 | June 26, 2023 | May 19, 2023 |
| $0.17 | $0.17 | March 20, 2023 | March 21, 2023 | April 03, 2023 | February 24, 2023 |
| $0.17 | $0.17 | December 22, 2022 | December 23, 2022 | January 03, 2023 | November 18, 2022 |
| $0.17 | $0.17 | September 09, 2022 | September 12, 2022 | September 26, 2022 | August 26, 2022 |
| $0.17 | $0.17 | June 10, 2022 | June 13, 2022 | June 27, 2022 | May 20, 2022 |
| $0.17 | $0.17 | March 21, 2022 | March 22, 2022 | April 04, 2022 | February 24, 2022 |
| $0.17 | $0.17 | December 17, 2021 | December 20, 2021 | January 03, 2022 | November 18, 2021 |
| $0.17 | $0.17 | September 10, 2021 | September 13, 2021 | September 27, 2021 | August 27, 2021 |
| $0.11 | $0.11 | June 04, 2021 | June 07, 2021 | June 21, 2021 | May 20, 2021 |
| $0.33 | $0.33 | March 06, 2020 | March 09, 2020 | March 24, 2020 | February 28, 2020 |
| $0.33 | $0.33 | December 13, 2019 | December 16, 2019 | January 02, 2020 | November 22, 2019 |
| $0.33 | $0.33 | September 13, 2019 | September 16, 2019 | September 30, 2019 | August 30, 2019 |
| $0.33 | $0.33 | June 07, 2019 | June 10, 2019 | June 24, 2019 | May 23, 2019 |
| $0.33 | $0.33 | March 08, 2019 | March 11, 2019 | March 26, 2019 | March 01, 2019 |
| $0.33 | $0.33 | December 07, 2018 | December 10, 2018 | January 02, 2019 | November 21, 2018 |
The Cato News
Read the latest news about The Cato, including recent articles, headlines, and updates.
CATO REPORTS 4Q AND FULL YEAR LOSS
CHARLOTTE, N.C. , March 20, 2025 /PRNewswire/ -- The Cato Corporation (NYSE: CATO) today reported a net loss of ($14.1) million or ($0.74) per diluted share for the fourth quarter ended February 1, 2025, compared to a net loss of ($23.4) million or ($1.14) per diluted share for the fourth quarter ended February 3, 2024.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Cato Corporation - CATO
NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Pomerantz LLP is investigating claims on behalf of investors of The Cato Corporation ("Cato" or the "Company") (NYSE:CATO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Cato Corporation - CATO
Pomerantz LLP is investigating claims on behalf of investors of The Cato Corporation ("Cato" or the "Company") (NYSE:CATO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
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