US Stock MarketDetailed Quotes

CATO The Cato

Watchlist

3.410
-0.220-6.06%

Close Nov 25 16:00 ET

3.430
+0.020+0.59%

Post 16:20 ET

70.14MMarket Cap-3788P/E (TTM)

The Cato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.42%104.67M

-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

-Cash and cash equivalents

-45.04%30.76M

-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

-Short-term investments

-4.30%73.9M

-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

Receivables

10.61%29.77M

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

-Accounts receivable

10.61%29.77M

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

-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

3.51%95.97M

-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

Restricted cash

-8.12%3.56M

-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

Other current assets

33.93%9.51M

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

Total current assets

-7.71%243.48M

-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

Non current assets

Net PPE

-10.58%189.75M

-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

-Gross PPE

-10.58%189.75M

-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

-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

Other non current assets

2.62%22.34M

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

Total non current assets

-13.03%212.09M

-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

Total assets

-10.26%455.57M

-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

Liabilities

Current liabilities

Payables

-3.57%85.27M

-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

-accounts payable

-0.29%84.62M

-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

-Total tax payable

-81.86%646K

-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

Current accrued expenses

-6.07%36.21M

-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

Current debt and capital lease obligation

57.54%51.09M

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

-Current capital lease obligation

57.54%51.09M

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

Current liabilities

8.22%173.59M

-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

Non current liabilities

Long term debt and capital lease obligation

-31.35%72.35M

-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

-Long term capital lease obligation

-31.35%72.35M

-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

Other non current liabilities

-10.82%14.57M

-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

Total non current liabilities

-28.60%86.92M

-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

Total liabilities

-7.66%260.51M

-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

Shareholders'equity

Share capital

-0.14%694K

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-4.99%705K

-common stock

-0.14%694K

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-4.99%705K

-Preferred stock

--0

Retained earnings

-34.40%66.09M

-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

Paid-in capital

2.53%127.95M

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

Gains losses not affecting retained earnings

145.11%323K

60.02%-353K

131.91%395K

74.93%-515K

49.75%-716K

40.58%-883K

-342.14%-1.24M

-640.53%-2.05M

Total stockholders'equity

-13.51%195.06M

-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

Total equity

-13.51%195.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.42%104.67M	-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
-Cash and cash equivalents	-45.04%30.76M	-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
-Short-term investments	-4.30%73.9M	-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
Receivables	10.61%29.77M	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
-Accounts receivable	10.61%29.77M	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
-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	3.51%95.97M	-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
Restricted cash	-8.12%3.56M	-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
Other current assets	33.93%9.51M	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
Total current assets	-7.71%243.48M	-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
Non current assets
Net PPE	-10.58%189.75M	-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
-Gross PPE	-10.58%189.75M	-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
-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
Other non current assets	2.62%22.34M	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
Total non current assets	-13.03%212.09M	-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
Total assets	-10.26%455.57M	-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
Liabilities
Current liabilities
Payables	-3.57%85.27M	-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
-accounts payable	-0.29%84.62M	-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
-Total tax payable	-81.86%646K	-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
Current accrued expenses	-6.07%36.21M	-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
Current debt and capital lease obligation	57.54%51.09M	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
-Current capital lease obligation	57.54%51.09M	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
Current liabilities	8.22%173.59M	-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
Non current liabilities
Long term debt and capital lease obligation	-31.35%72.35M	-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
-Long term capital lease obligation	-31.35%72.35M	-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
Other non current liabilities	-10.82%14.57M	-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
Total non current liabilities	-28.60%86.92M	-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
Total liabilities	-7.66%260.51M	-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
Shareholders'equity
Share capital	-0.14%694K	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
-common stock	-0.14%694K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.40%66.09M	-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
Paid-in capital	2.53%127.95M	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
Gains losses not affecting retained earnings	145.11%323K	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
Total stockholders'equity	-13.51%195.06M	-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
Total equity	-13.51%195.06M	-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
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

No Data