Cato Corp financial data

Symbol
CATO on NYSE
Industry
Retail-Women's Clothing Stores
Location
8100 Denmark Road, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -2.73%
Quick Ratio 54.7 % -4.36%
Return On Equity -8.36 % -269%
Return On Assets -3.55 % -268%
Operating Margin -1.26 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 147M USD -35%
Common Stock, Value, Issued 694K USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 693M USD -6.91%
Costs and Expenses 702M USD -6.16%
Operating Income (Loss) -8.75M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.75M USD -160%
Income Tax Expense (Benefit) 8.65M USD +347%
Net Income (Loss) Attributable to Parent -17.4M USD -229%
Earnings Per Share, Basic -0.85 USD/shares -254%
Earnings Per Share, Diluted -0.85 USD/shares -254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD -1.37%
Inventory, Net 101M USD -5.15%
Assets, Current 250M USD -8.73%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 64.6M USD -13%
Operating Lease, Right-of-Use Asset 140M USD -10.2%
Other Assets, Noncurrent 23.3M USD +8.51%
Assets 477M USD -10.8%
Accounts Payable, Current 87M USD -1.74%
Employee-related Liabilities, Current 1.68M USD -0.89%
Accrued Liabilities, Current 38.5M USD -9.63%
Contract with Customer, Liability, Current 6.85M USD -6.13%
Liabilities, Current 184M USD -0.99%
Operating Lease, Liability, Noncurrent 81.8M USD -22.6%
Other Liabilities, Noncurrent 14.6M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353K USD +60%
Retained Earnings (Accumulated Deficit) 69.5M USD -32.8%
Stockholders' Equity Attributable to Parent 197M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD -13.2%
Liabilities and Equity 477M USD -10.8%

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 42.6M USD -1.92%
Deferred Tax Assets, Valuation Allowance 18M USD +256%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.9M USD -3.03%
Operating Lease, Liability 138M USD -11.5%
Depreciation 9.55M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 3.26M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.2M USD +114%
Lessee, Operating Lease, Liability, to be Paid 149M USD -9.11%
Property, Plant and Equipment, Gross 338M USD -4.25%
Operating Lease, Liability, Current 55.8M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.3M USD -9.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.85M USD +41.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6.61M USD +3207%
Current Income Tax Expense (Benefit) 1.42M USD +4.5%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 3.9M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.78M USD -9.99%
Operating Lease, Payments 64.1M USD -5.27%
Additional Paid in Capital 127M USD +2.84%
Current State and Local Tax Expense (Benefit) -334K USD -44.6%
Current Federal Tax Expense (Benefit) -148K USD +81.9%
Deferred Tax Assets, Net of Valuation Allowance 39.9M USD -27%
Deferred State and Local Income Tax Expense (Benefit) 2.09M USD +1025%
Interest Expense 35K USD -59.8%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%