CATO - CATO CORP
3.29
0.170 5.167%
Share volume: 182,140
Last Updated: 03-05-2026
Retail/Retail – Apparel & Accessory Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.12
0.17
0.05%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 11-26-2024 | 03-31-2025 | 05-29-2025 | 08-28-2025 | 11-25-2025 | |
| Assets | ||||||||
| Total Assets | 477.149 M | 455.572 M | 424.405 M | 452.361 M | 440.806 M | 436.886 M | 450.232 M | |
| Current Assets | 249.641 M | 243.478 M | 230.205 M | 223.186 M | 226.450 M | 225.816 M | 210.409 M | |
| Inventories | 101.317 M | 95.972 M | 107.159 M | 110.739 M | 109.430 M | 97.273 M | 94.065 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 66.250 M | 73.902 M | 65.994 M | 57.423 M | 48.609 M | 56.550 M | 56.204 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 39.101 M | 30.764 M | 20.216 M | 20.279 M | 31.346 M | 34.225 M | 22.769 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 64.568 M | 63.975 M | 62.648 M | 60.326 M | 58.767 M | 57.641 M | 55.912 M | |
| Other Assets | 162.940 M | 148.119 M | 131.552 M | 168.849 M | 155.589 M | 153.429 M | 183.911 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 477.149 M | 455.572 M | 424.405 M | 452.361 M | 440.806 M | 436.886 M | 450.232 M | |
| Total liabilities | 280.238 M | 260.510 M | 247.306 M | 290.065 M | 275.889 M | 264.705 M | 282.588 M | |
| Total current liabilities | 183.797 M | 173.589 M | 169.533 M | 188.239 M | 182.524 M | 175.347 M | 152.087 M | |
| Accounts Payable | 86.966 M | 84.623 M | 84.169 M | 88.641 M | 90.876 M | 85.448 M | 72.531 M | |
| Other liabilities | 14.607 M | 14.573 M | 14.555 M | 13.485 M | 13.293 M | 13.340 M | 12.782 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.607 M | 14.573 M | 14.555 M | 13.485 M | 13.293 M | 13.340 M | 12.782 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 196.911 M | 195.756 M | 177.099 M | 162.296 M | 164.917 M | 172.181 M | 167.644 M | |
| Common stock | 127.752 M | 129.339 M | 129.520 M | 130.208 M | 130.452 M | 130.846 M | 131.479 M | |
| Retained earnings | 69.512 M | 66.094 M | 47.407 M | 31.935 M | 34.274 M | 41.076 M | 35.887 M |