US Stock MarketDetailed Quotes

CATO The Cato

Watchlist

3.190
-0.220-6.45%

Close Nov 27 16:00 ET

3.180
-0.010-0.31%

Post 20:01 ET

65.52MMarket Cap-2294P/E (TTM)

The Cato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.30%86.21M

-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

-Cash and cash equivalents

-19.21%20.22M

-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

-Short-term investments

-29.46%65.99M

-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

Receivables

-20.37%24.78M

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

-Accounts receivable

-20.37%24.78M

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

-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

8.38%107.16M

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

Restricted cash

-14.15%3.36M

-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

Other current assets

1.33%8.71M

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

Total current assets

-11.82%230.21M

-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

Non current assets

Net PPE

-8.15%174.42M

-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

-Gross PPE

-8.15%174.42M

-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

-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

Other non current assets

-22.25%19.78M

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

Total non current assets

-14.19%194.2M

-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

Total assets

-12.92%424.41M

-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

Liabilities

Current liabilities

Payables

-5.31%84.17M

-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

-accounts payable

-3.14%84.17M

-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

-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

Current accrued expenses

-10.26%38.16M

-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

Current debt and capital lease obligation

-10.88%45.84M

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

-Current capital lease obligation

-10.88%45.84M

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

Current liabilities

-7.97%169.53M

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

Non current liabilities

Long term debt and capital lease obligation

-11.14%63.22M

-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

-Long term capital lease obligation

-11.14%63.22M

-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

Other non current liabilities

-0.87%14.56M

-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

Total non current liabilities

-9.38%77.77M

-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

Total liabilities

-8.42%247.31M

-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

Shareholders'equity

Share capital

-0.29%693K

-0.14%694K

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-common stock

-0.29%693K

-0.14%694K

1.61%694K

0.43%694K

-1.42%695K

-2.66%695K

-3.53%683K

-5.08%691K

-Preferred stock

--0

Retained earnings

-48.01%47.41M

-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

Paid-in capital

2.29%128.83M

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

Gains losses not affecting retained earnings

133.40%172K

145.11%323K

60.02%-353K

131.91%395K

74.93%-515K

49.75%-716K

40.58%-883K

-342.14%-1.24M

Total stockholders'equity

-18.51%177.1M

-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

Total equity

-18.51%177.1M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.30%86.21M	-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
-Cash and cash equivalents	-19.21%20.22M	-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
-Short-term investments	-29.46%65.99M	-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
Receivables	-20.37%24.78M	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
-Accounts receivable	-20.37%24.78M	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
-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	8.38%107.16M	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
Restricted cash	-14.15%3.36M	-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
Other current assets	1.33%8.71M	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
Total current assets	-11.82%230.21M	-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
Non current assets
Net PPE	-8.15%174.42M	-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
-Gross PPE	-8.15%174.42M	-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
-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
Other non current assets	-22.25%19.78M	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
Total non current assets	-14.19%194.2M	-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
Total assets	-12.92%424.41M	-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
Liabilities
Current liabilities
Payables	-5.31%84.17M	-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
-accounts payable	-3.14%84.17M	-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
-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
Current accrued expenses	-10.26%38.16M	-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
Current debt and capital lease obligation	-10.88%45.84M	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
-Current capital lease obligation	-10.88%45.84M	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
Current liabilities	-7.97%169.53M	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
Non current liabilities
Long term debt and capital lease obligation	-11.14%63.22M	-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
-Long term capital lease obligation	-11.14%63.22M	-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
Other non current liabilities	-0.87%14.56M	-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
Total non current liabilities	-9.38%77.77M	-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
Total liabilities	-8.42%247.31M	-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
Shareholders'equity
Share capital	-0.29%693K	-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
-common stock	-0.29%693K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.01%47.41M	-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
Paid-in capital	2.29%128.83M	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
Gains losses not affecting retained earnings	133.40%172K	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
Total stockholders'equity	-18.51%177.1M	-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
Total equity	-18.51%177.1M	-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
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