US Stock MarketDetailed Quotes

CATO The Cato

Watchlist

5.160
-0.020-0.39%

Close Jul 29 16:00 ET

5.160
0.0000.00%

Post 20:01 ET

106.07MMarket Cap-6070P/E (TTM)

The Cato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.30%105.35M

-19.98%102.95M

-18.64%118.58M

-13.28%133.2M

-12.69%127.39M

-22.38%128.66M

-27.17%145.74M

-29.18%153.59M

-Cash and cash equivalents

-1.36%39.1M

19.67%23.94M

44.80%25.02M

85.64%55.98M

53.17%39.64M

1.25%20.01M

-27.96%17.28M

18.93%30.15M

-Short-term investments

-24.50%66.25M

-27.28%79.01M

-27.17%93.55M

-37.44%77.22M

-26.89%87.75M

-25.58%108.65M

-27.06%128.46M

-35.55%123.44M

Receivables

12.50%31.72M

12.28%29.75M

21.17%31.12M

8.40%26.92M

-53.11%28.19M

-52.52%26.5M

-54.16%25.68M

-51.59%24.83M

-Accounts receivable

9.54%31.72M

2.66%11.61M

21.17%31.12M

8.40%26.92M

-51.84%28.95M

15.44%11.31M

-54.16%25.68M

-51.59%24.83M

-Taxes receivable

----

-2.44%6.29M

----

-83.21%6.44M

----

-Other receivables

----

32.14%12.56M

----

12.41%9.5M

----

-Recievables adjustments allowances

----

7.36%-705K

----

---761K

5.23%-761K

----

Inventory

-5.15%101.32M

-12.01%98.6M

-15.29%98.87M

-20.48%92.72M

-16.28%106.81M

-10.29%112.06M

29.36%116.72M

61.84%116.59M

Restricted cash

-7.66%3.53M

4.91%3.97M

4.41%3.91M

-1.35%3.88M

-2.40%3.83M

-3.37%3.79M

-4.49%3.74M

0.31%3.93M

Other current assets

5.84%7.72M

16.58%7.78M

23.66%8.59M

8.10%7.1M

21.05%7.3M

26.61%6.68M

-39.48%6.95M

21.12%6.57M

Total current assets

-8.73%249.64M

-12.46%243.06M

-12.64%261.06M

-13.65%263.81M

-20.38%273.52M

-21.93%277.67M

-17.39%298.83M

-12.60%305.51M

Non current assets

Net PPE

-11.10%204.2M

-10.61%218.71M

-9.91%189.89M

-4.65%212.2M

-2.51%229.7M

0.13%244.66M

7.56%210.77M

4.95%222.55M

-Gross PPE

-11.10%204.2M

-6.56%492.27M

-9.91%189.89M

-4.65%212.2M

-2.51%229.7M

0.57%526.85M

7.56%210.77M

4.95%222.55M

-Accumulated depreciation

----

3.06%-273.57M

----

-0.95%-282.19M

----

Investments and advances

----

7.96%2.08M

----

5.78%1.92M

----

Non current deferred assets

----

-53.56%8.59M

11.51%10.98M

2.40%9.89M

2.73%9.94M

-11.06%18.49M

66.28%9.84M

67.35%9.66M

Other non current assets

8.51%23.31M

374.27%5.05M

20.57%25.44M

-5.75%21.77M

-7.39%21.48M

-41.26%1.07M

-10.31%21.1M

-1.47%23.1M

Total non current assets

-12.87%227.51M

-11.51%243.76M

-6.38%226.31M

-4.48%243.86M

-2.74%261.12M

-0.95%275.47M

7.24%241.72M

5.82%255.3M

Total assets

-10.75%477.15M

-11.99%486.82M

-9.84%487.37M

-9.48%507.67M

-12.65%534.64M

-12.72%553.14M

-7.94%540.55M

-5.08%560.82M

Liabilities

Current liabilities

Payables

-4.06%87.48M

-7.10%101.37M

-9.29%88.89M

-9.46%88.43M

-15.79%91.19M

-14.35%109.12M

-0.87%97.99M

29.26%97.66M

-accounts payable

-1.74%86.97M

-4.50%87.82M

-8.68%86.9M

-7.33%84.87M

-16.68%88.51M

-16.06%91.96M

2.40%95.16M

28.14%91.58M

-Total tax payable

-80.66%518K

-21.07%13.54M

-29.95%1.99M

-41.51%3.56M

29.92%2.68M

-3.87%17.16M

-52.13%2.84M

48.63%6.09M

Current accrued expenses

-13.98%38.49M

8.87%20.8M

-9.54%42.52M

-4.14%38.55M

-30.39%44.75M

-56.12%19.11M

6.18%47M

-1.06%40.21M

Current debt and capital lease obligation

12.26%55.8M

-9.28%61.11M

-7.70%51.43M

-45.49%32.43M

-21.32%49.71M

0.83%67.36M

10.93%55.72M

8.96%59.49M

-Current capital lease obligation

12.26%55.8M

-9.28%61.11M

-7.70%51.43M

-45.49%32.43M

-21.32%49.71M

0.83%67.36M

10.93%55.72M

8.96%59.49M

Current liabilities

-0.99%183.8M

-7.37%188.01M

-9.44%184.22M

-19.52%160.4M

-21.25%185.64M

-16.87%202.96M

-5.09%203.43M

-1.04%199.3M

Non current liabilities

Long term debt and capital lease obligation

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97M

-Long term capital lease obligation

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97M

Other non current liabilities

-11.20%14.61M

-10.55%14.48M

-12.01%14.68M

-12.54%16.34M

-7.57%16.45M

-9.66%16.18M

-4.14%16.69M

-9.08%18.69M

Total non current liabilities

-21.09%96.44M

-13.84%106.49M

-16.11%85.83M

5.23%121.73M

-2.72%122.21M

-8.75%123.59M

0.26%102.31M

0.08%115.68M

Total liabilities

-8.97%280.24M

-9.82%294.5M

-11.67%270.05M

-10.43%282.13M

-14.81%307.86M

-13.97%326.55M

-3.36%305.74M

-0.64%314.98M

Shareholders'equity

Share capital

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-4.99%705K

-6.05%714K

-common stock

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-4.99%705K

-6.05%714K

-Preferred stock

--0

Retained earnings

-32.79%69.51M

-38.61%64.28M

-20.60%91.19M

-19.30%100.76M

-21.16%103.43M

-21.98%104.71M

-24.06%114.84M

-19.38%124.85M

Paid-in capital

2.84%127.06M

3.69%126.95M

3.82%125.95M

2.55%124.8M

2.75%123.56M

2.42%122.43M

2.44%121.31M

3.74%121.7M

Gains losses not affecting retained earnings

60.02%-353K

131.91%395K

74.93%-515K

49.75%-716K

40.58%-883K

-342.14%-1.24M

-640.53%-2.05M

-262.67%-1.43M

Total stockholders'equity

-13.17%196.91M

-15.12%192.32M

-7.45%217.32M

-8.26%225.53M

-9.52%226.78M

-10.86%226.59M

-13.28%234.81M

-10.22%245.83M

Total equity

-13.17%196.91M

-15.12%192.32M

-7.45%217.32M

-8.26%225.53M

-9.52%226.78M

-10.86%226.59M

-13.28%234.81M

-10.22%245.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.30%105.35M	-19.98%102.95M	-19.98%102.95M	-18.64%118.58M	-13.28%133.2M	-12.69%127.39M	-22.38%128.66M	-22.38%128.66M	-27.17%145.74M	-29.18%153.59M
-Cash and cash equivalents	-1.36%39.1M	19.67%23.94M	19.67%23.94M	44.80%25.02M	85.64%55.98M	53.17%39.64M	1.25%20.01M	1.25%20.01M	-27.96%17.28M	18.93%30.15M
-Short-term investments	-24.50%66.25M	-27.28%79.01M	-27.28%79.01M	-27.17%93.55M	-37.44%77.22M	-26.89%87.75M	-25.58%108.65M	-25.58%108.65M	-27.06%128.46M	-35.55%123.44M
Receivables	12.50%31.72M	12.28%29.75M	12.28%29.75M	21.17%31.12M	8.40%26.92M	-53.11%28.19M	-52.52%26.5M	-52.52%26.5M	-54.16%25.68M	-51.59%24.83M
-Accounts receivable	9.54%31.72M	2.66%11.61M	2.66%11.61M	21.17%31.12M	8.40%26.92M	-51.84%28.95M	15.44%11.31M	15.44%11.31M	-54.16%25.68M	-51.59%24.83M
-Taxes receivable	----	-2.44%6.29M	-2.44%6.29M	----	----	----	-83.21%6.44M	-83.21%6.44M	----	----
-Other receivables	----	32.14%12.56M	32.14%12.56M	----	----	----	12.41%9.5M	12.41%9.5M	----	----
-Recievables adjustments allowances	----	7.36%-705K	7.36%-705K	----	----	---761K	5.23%-761K	5.23%-761K	----	----
Inventory	-5.15%101.32M	-12.01%98.6M	-12.01%98.6M	-15.29%98.87M	-20.48%92.72M	-16.28%106.81M	-10.29%112.06M	-10.29%112.06M	29.36%116.72M	61.84%116.59M
Restricted cash	-7.66%3.53M	4.91%3.97M	4.91%3.97M	4.41%3.91M	-1.35%3.88M	-2.40%3.83M	-3.37%3.79M	-3.37%3.79M	-4.49%3.74M	0.31%3.93M
Other current assets	5.84%7.72M	16.58%7.78M	16.58%7.78M	23.66%8.59M	8.10%7.1M	21.05%7.3M	26.61%6.68M	26.61%6.68M	-39.48%6.95M	21.12%6.57M
Total current assets	-8.73%249.64M	-12.46%243.06M	-12.46%243.06M	-12.64%261.06M	-13.65%263.81M	-20.38%273.52M	-21.93%277.67M	-21.93%277.67M	-17.39%298.83M	-12.60%305.51M
Non current assets
Net PPE	-11.10%204.2M	-10.61%218.71M	-10.61%218.71M	-9.91%189.89M	-4.65%212.2M	-2.51%229.7M	0.13%244.66M	0.13%244.66M	7.56%210.77M	4.95%222.55M
-Gross PPE	-11.10%204.2M	-6.56%492.27M	-6.56%492.27M	-9.91%189.89M	-4.65%212.2M	-2.51%229.7M	0.57%526.85M	0.57%526.85M	7.56%210.77M	4.95%222.55M
-Accumulated depreciation	----	3.06%-273.57M	3.06%-273.57M	----	----	----	-0.95%-282.19M	-0.95%-282.19M	----	----
Investments and advances	----	7.96%2.08M	7.96%2.08M	----	----	----	5.78%1.92M	5.78%1.92M	----	----
Non current deferred assets	----	-53.56%8.59M	-53.56%8.59M	11.51%10.98M	2.40%9.89M	2.73%9.94M	-11.06%18.49M	-11.06%18.49M	66.28%9.84M	67.35%9.66M
Other non current assets	8.51%23.31M	374.27%5.05M	374.27%5.05M	20.57%25.44M	-5.75%21.77M	-7.39%21.48M	-41.26%1.07M	-41.26%1.07M	-10.31%21.1M	-1.47%23.1M
Total non current assets	-12.87%227.51M	-11.51%243.76M	-11.51%243.76M	-6.38%226.31M	-4.48%243.86M	-2.74%261.12M	-0.95%275.47M	-0.95%275.47M	7.24%241.72M	5.82%255.3M
Total assets	-10.75%477.15M	-11.99%486.82M	-11.99%486.82M	-9.84%487.37M	-9.48%507.67M	-12.65%534.64M	-12.72%553.14M	-12.72%553.14M	-7.94%540.55M	-5.08%560.82M
Liabilities
Current liabilities
Payables	-4.06%87.48M	-7.10%101.37M	-7.10%101.37M	-9.29%88.89M	-9.46%88.43M	-15.79%91.19M	-14.35%109.12M	-14.35%109.12M	-0.87%97.99M	29.26%97.66M
-accounts payable	-1.74%86.97M	-4.50%87.82M	-4.50%87.82M	-8.68%86.9M	-7.33%84.87M	-16.68%88.51M	-16.06%91.96M	-16.06%91.96M	2.40%95.16M	28.14%91.58M
-Total tax payable	-80.66%518K	-21.07%13.54M	-21.07%13.54M	-29.95%1.99M	-41.51%3.56M	29.92%2.68M	-3.87%17.16M	-3.87%17.16M	-52.13%2.84M	48.63%6.09M
Current accrued expenses	-13.98%38.49M	8.87%20.8M	8.87%20.8M	-9.54%42.52M	-4.14%38.55M	-30.39%44.75M	-56.12%19.11M	-56.12%19.11M	6.18%47M	-1.06%40.21M
Current debt and capital lease obligation	12.26%55.8M	-9.28%61.11M	-9.28%61.11M	-7.70%51.43M	-45.49%32.43M	-21.32%49.71M	0.83%67.36M	0.83%67.36M	10.93%55.72M	8.96%59.49M
-Current capital lease obligation	12.26%55.8M	-9.28%61.11M	-9.28%61.11M	-7.70%51.43M	-45.49%32.43M	-21.32%49.71M	0.83%67.36M	0.83%67.36M	10.93%55.72M	8.96%59.49M
Current liabilities	-0.99%183.8M	-7.37%188.01M	-7.37%188.01M	-9.44%184.22M	-19.52%160.4M	-21.25%185.64M	-16.87%202.96M	-16.87%202.96M	-5.09%203.43M	-1.04%199.3M
Non current liabilities
Long term debt and capital lease obligation	-22.63%81.83M	-14.33%92.01M	-14.33%92.01M	-16.91%71.14M	8.65%105.39M	-1.92%105.77M	-8.61%107.41M	-8.61%107.41M	1.17%85.62M	2.06%97M
-Long term capital lease obligation	-22.63%81.83M	-14.33%92.01M	-14.33%92.01M	-16.91%71.14M	8.65%105.39M	-1.92%105.77M	-8.61%107.41M	-8.61%107.41M	1.17%85.62M	2.06%97M
Other non current liabilities	-11.20%14.61M	-10.55%14.48M	-10.55%14.48M	-12.01%14.68M	-12.54%16.34M	-7.57%16.45M	-9.66%16.18M	-9.66%16.18M	-4.14%16.69M	-9.08%18.69M
Total non current liabilities	-21.09%96.44M	-13.84%106.49M	-13.84%106.49M	-16.11%85.83M	5.23%121.73M	-2.72%122.21M	-8.75%123.59M	-8.75%123.59M	0.26%102.31M	0.08%115.68M
Total liabilities	-8.97%280.24M	-9.82%294.5M	-9.82%294.5M	-11.67%270.05M	-10.43%282.13M	-14.81%307.86M	-13.97%326.55M	-13.97%326.55M	-3.36%305.74M	-0.64%314.98M
Shareholders'equity
Share capital	1.61%694K	0.43%694K	0.43%694K	-1.42%695K	-2.66%695K	-3.53%683K	-5.08%691K	-5.08%691K	-4.99%705K	-6.05%714K
-common stock	1.61%694K	0.43%694K	0.43%694K	-1.42%695K	-2.66%695K	-3.53%683K	-5.08%691K	-5.08%691K	-4.99%705K	-6.05%714K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.79%69.51M	-38.61%64.28M	-38.61%64.28M	-20.60%91.19M	-19.30%100.76M	-21.16%103.43M	-21.98%104.71M	-21.98%104.71M	-24.06%114.84M	-19.38%124.85M
Paid-in capital	2.84%127.06M	3.69%126.95M	3.69%126.95M	3.82%125.95M	2.55%124.8M	2.75%123.56M	2.42%122.43M	2.42%122.43M	2.44%121.31M	3.74%121.7M
Gains losses not affecting retained earnings	60.02%-353K	131.91%395K	131.91%395K	74.93%-515K	49.75%-716K	40.58%-883K	-342.14%-1.24M	-342.14%-1.24M	-640.53%-2.05M	-262.67%-1.43M
Total stockholders'equity	-13.17%196.91M	-15.12%192.32M	-15.12%192.32M	-7.45%217.32M	-8.26%225.53M	-9.52%226.78M	-10.86%226.59M	-10.86%226.59M	-13.28%234.81M	-10.22%245.83M
Total equity	-13.17%196.91M	-15.12%192.32M	-15.12%192.32M	-7.45%217.32M	-8.26%225.53M	-9.52%226.78M	-10.86%226.59M	-10.86%226.59M	-13.28%234.81M	-10.22%245.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall