US Stock MarketDetailed Quotes
CATO The Cato
- 4.960
- -1.120-18.42%
Close Nov 21 16:00 ET
- 4.960
- 0.0000.00%
Post 16:20 ET
102.02MMarket Cap-5511P/E (TTM)
5.500High4.730Low212.27KVolume5.500Open6.080Pre Close1.06MTurnover1.27%Turnover RatioLossP/E (Static)20.57MShares7.08152wk High0.52P/B83.20MFloat Cap4.11252wk Low0.68Dividend TTM16.77MShs Float24.772Historical High13.71%Div YieldTTM12.66%Amplitude0.551Historical Low4.974Avg Price1Lot Size
The Cato Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- | -- |
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