US Stock MarketDetailed Quotes

CATO The Cato

Watchlist
  • 3.780
  • -0.120-3.07%
Trading Dec 23 11:43 ET
77.63MMarket Cap-2.72P/E (TTM)

The Cato Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%39.1M19.67%23.94M19.67%23.94M44.80%25.02M85.64%55.98M53.17%39.64M1.25%20.01M1.25%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%24.78M10.61%29.77M12.50%31.72M12.28%29.75M12.28%29.75M21.17%31.12M8.40%26.92M-53.11%28.19M-52.52%26.5M-52.52%26.5M
-Accounts receivable -20.37%24.78M10.61%29.77M9.54%31.72M2.66%11.61M2.66%11.61M21.17%31.12M8.40%26.92M-51.84%28.95M15.44%11.31M15.44%11.31M
-Taxes receivable -------------2.44%6.29M-2.44%6.29M-------------83.21%6.44M-83.21%6.44M
-Other receivables ------------32.14%12.56M32.14%12.56M------------12.41%9.5M12.41%9.5M
-Recievables adjustments allowances ------------7.36%-705K7.36%-705K-----------761K5.23%-761K5.23%-761K
Inventory 8.38%107.16M3.51%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%3.53M4.91%3.97M4.91%3.97M4.41%3.91M-1.35%3.88M-2.40%3.83M-3.37%3.79M-3.37%3.79M
Other current assets 1.33%8.71M33.93%9.51M5.84%7.72M16.58%7.78M16.58%7.78M23.66%8.59M8.10%7.1M21.05%7.3M26.61%6.68M26.61%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%229.7M0.13%244.66M0.13%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%229.7M0.57%526.85M0.57%526.85M
-Accumulated depreciation ------------3.06%-273.57M3.06%-273.57M-------------0.95%-282.19M-0.95%-282.19M
Investments and advances ------------7.96%2.08M7.96%2.08M------------5.78%1.92M5.78%1.92M
Non current deferred assets -------------53.56%8.59M-53.56%8.59M11.51%10.98M2.40%9.89M2.73%9.94M-11.06%18.49M-11.06%18.49M
Other non current assets -22.25%19.78M2.62%22.34M8.51%23.31M374.27%5.05M374.27%5.05M20.57%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%3.56M29.92%2.68M-3.87%17.16M-3.87%17.16M
Current accrued expenses -10.26%38.16M-6.07%36.21M-13.98%38.49M8.87%20.8M8.87%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%45.84M57.54%51.09M12.26%55.8M-9.28%61.11M-9.28%61.11M-7.70%51.43M-45.49%32.43M-21.32%49.71M0.83%67.36M0.83%67.36M
-Current capital lease obligation -10.88%45.84M57.54%51.09M12.26%55.8M-9.28%61.11M-9.28%61.11M-7.70%51.43M-45.49%32.43M-21.32%49.71M0.83%67.36M0.83%67.36M
Current liabilities -7.97%169.53M8.22%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%71.14M8.65%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%71.14M8.65%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%85.83M5.23%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%694K1.61%694K0.43%694K0.43%694K-1.42%695K-2.66%695K-3.53%683K-5.08%691K-5.08%691K
-common stock -0.29%693K-0.14%694K1.61%694K0.43%694K0.43%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%128.83M2.53%127.95M2.84%127.06M3.69%126.95M3.69%126.95M3.82%125.95M2.55%124.8M2.75%123.56M2.42%122.43M2.42%122.43M
Gains losses not affecting retained earnings 133.40%172K145.11%323K60.02%-353K131.91%395K131.91%395K74.93%-515K49.75%-716K40.58%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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