1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
The Cato Corporation

The Cato Corporation

CATO
The Cato CorporationUS flagNew York Stock Exchange
3.34
USD
-0.05
- -
60.77MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
931
944
920
987
1,011
957
850
830
825
575
769
759
708
650
654
+ Sales & Services Revenue
931
944
920
987
1,011
957
850
830
825
575
769
759
708
650
654
- Cost of Revenue
574
582
571
601
616
602
553
523
509
433
453
510
464
436
432
+ Cost of Goods & Services
574
582
571
601
616
602
553
523
509
433
453
510
464
436
432
Gross Profit
357
362
349
386
395
355
297
307
316
142
316
250
244
213
222
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
261
267
268
298
299
312
286
279
279
221
279
252
263
241
236
+ Selling, General & Admin
239
244
246
276
276
290
266
263
264
206
267
243
253
231
226
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
22
22
22
23
23
20
16
15
15
12
10
10
10
10
Operating Income (Loss)
96
95
81
88
96
42
11
28
37
-79
37
-3
-19
-28
-14
- Non-Operating (Income) Loss
-4
-4
-3
-3
-3
-7
-5
-5
-6
-6
-2
-4
-5
-12
-7
+ Interest Expense, Net
-2
-1
-1
-1
-1
-2
-2
-4
-5
-3
-1
-2
-5
-12
-7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
2
1
1
2
2
2
4
5
3
1
2
5
12
7
+ Other Non-Op (Income) Loss
-2
-2
-2
-2
-2
-5
-3
-1
-1
-4
-1
-3
- -
- -
- -
Pretax Income
100
99
84
91
99
49
16
33
43
-73
39
2
-14
-16
-8
- Income Tax Expense (Benefit)
35
37
30
31
32
2
7
3
7
-25
2
2
10
2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
62
54
61
67
47
9
30
36
-47
37
- -
-24
-18
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
65
62
54
61
67
47
9
30
36
-47
37
- -
-24
-18
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
65
62
54
61
67
47
9
30
36
-47
37
- -
-24
-18
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
62
54
61
67
47
9
30
36
-47
37
- -
-24
-18
-6
EBIT
96
95
81
88
96
42
11
28
37
-79
37
-3
-19
-28
-14
EBITDA
118
118
103
110
119
65
31
45
53
-65
49
8
-9
-18
-4
EBITDA Margin (%)
12.7
12.47
11.19
11.16
11.76
6.79
3.6
5.38
6.38
-11.23
6.4
1.12
-1.27
-2.78
-0.62
EBITA
96
95
81
88
96
42
11
28
37
-79
37
-3
-19
-28
-14
Gross Margin (%)
38.36
38.35
37.91
39.15
39.03
37.07
34.93
37.02
38.34
24.68
41.1
32.87
34.42
32.84
33.99
Operating Margin (%)
10.36
10.1
8.81
8.93
9.49
4.42
1.29
3.39
4.5
-13.78
4.8
-0.34
-2.66
-4.29
-2.15
Profit Margin (%)
6.96
6.53
5.9
6.13
6.61
4.94
1
3.67
4.35
-8.26
4.79
- -
-3.38
-2.78
-0.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
2.98
0.2
1.2
1.2
1.29
1.34
1.32
1.33
0.35
0.47
0.72
0.68
0.56
- -
Depreciation Expense
22
22
22
22
23
23
20
16
15
15
12
11
10
10
10
Basic Weighted Avg Shares
29
29
29
28
28
27
25
25
25
23
21
20
20
19
19
Basic EPS, GAAP
2.21
2.11
1.86
2.15
2.39
1.72
0.34
1.23
1.46
-2.11
1.75
- -
-1.17
-0.97
-0.31
Basic EPS from Cont Ops
2.21
2.11
1.86
2.15
2.39
1.72
0.34
1.23
1.46
-2.11
1.75
- -
-1.17
-0.97
-0.31
Diluted Weighted Avg Shares
29
29
29
28
28
27
25
25
25
23
21
20
20
19
19
Diluted EPS, GAAP
2.21
2.11
1.86
2.15
2.39
1.72
0.34
1.23
1.46
-2.11
1.75
- -
-1.17
-0.97
-0.31
Diluted EPS from Cont Ops
2.21
2.11
1.86
2.15
2.39
1.72
0.34
1.23
1.46
-2.11
1.75
- -
-1.17
-0.97
-0.31

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
429
390
447
454
472
444
372
371
363
291
356
278
243
223
193
+ Cash, Cash Equivalents & STI
241
189
241
256
283
248
197
207
212
144
166
129
103
78
74
+ Cash & Cash Equivalents
35
31
79
94
67
47
78
25
12
18
20
20
24
20
17
+ ST Investments
206
158
161
162
215
201
119
183
200
126
146
109
79
57
57
+ Accounts & Notes Receiv
43
40
39
41
37
30
28
28
26
53
56
26
30
25
25
+ Accounts Receivable, Net
33
30
27
26
24
21
18
17
16
10
10
11
12
11
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
10
12
15
13
9
10
11
10
43
46
15
18
13
14
+ Inventories
130
141
151
138
141
146
122
120
115
84
125
112
99
111
84
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
130
141
151
138
141
146
122
120
115
84
125
112
99
111
84
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
21
16
20
12
19
26
16
9
10
9
10
12
10
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
122
142
150
154
170
163
144
127
322
301
278
275
244
229
228
+ Property, Plant & Equip, Net
115
134
141
135
138
126
109
94
289
272
244
245
219
209
208
+ Property, Plant & Equip
348
386
409
422
420
425
419
411
607
563
524
527
492
468
468
- Accumulated Depreciation
232
251
268
286
282
299
310
316
317
291
280
282
274
258
261
+ LT Investments & Receivables
- -
- -
- -
2
2
2
2
2
1
1
2
2
2
1
1
+ LT Investments
- -
- -
- -
2
2
2
2
2
1
1
2
2
2
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
8
9
16
30
35
32
31
31
27
32
29
23
19
19
+ Total Intangible Assets
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
8
9
16
29
34
32
31
31
27
32
29
23
19
19
Total Assets
551
533
597
608
642
606
516
498
685
591
634
553
487
452
421
+ Payables & Accruals
157
160
177
194
171
153
126
132
128
112
171
128
122
122
95
+ Accounts Payable
94
99
112
112
113
105
83
84
68
74
110
92
88
89
65
+ Accrued Taxes
28
28
30
32
19
20
18
18
20
19
18
17
14
13
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
35
32
35
50
39
28
25
30
40
20
44
19
21
21
18
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
63
63
67
67
61
58
54
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
63
67
67
61
58
54
+ Other ST Liabilities
- -
- -
- -
- -
9
19
13
9
8
6
6
7
5
8
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
9
19
13
9
8
6
6
7
5
8
7
Total Current Liabilities
157
160
177
194
179
172
139
141
199
182
244
203
188
188
156
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
147
143
118
107
92
88
97
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
147
143
118
107
92
88
97
+ Other LT Liabilities
27
28
29
34
50
51
51
40
22
20
18
16
14
13
11
+ Accrued Liabilities
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
24
29
34
50
51
51
40
22
20
18
16
14
13
11
Total Noncurrent Liabilities
27
28
29
34
50
51
51
40
169
163
135
124
106
102
108
Total Liabilities
184
187
206
228
230
222
190
181
368
345
380
327
294
290
264
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
73
78
81
86
91
96
101
106
112
116
120
123
128
130
132
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
72
77
80
85
90
95
100
106
111
115
120
122
127
130
131
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
293
267
309
293
321
288
226
211
203
129
134
105
64
32
25
+ Other Equity
1
1
1
1
1
- -
- -
- -
1
1
- -
-1
- -
- -
- -
Equity Before Minority Interest
367
345
391
380
413
384
326
317
317
246
254
227
192
162
157
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
367
345
391
380
413
384
326
317
317
246
254
227
192
162
157
Total Liabilities & Equity
551
533
597
608
642
606
516
498
685
591
634
553
487
452
421
Shares Outstanding
29
29
29
28
28
27
25
25
24
23
22
20
21
20
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
210
207
184
175
153
146
150
Net Debt
-35
-31
-79
-94
-67
-47
-78
-25
-12
-18
-20
-20
-24
-20
-17
Net Debt to Equity
-9.52
-9
-20.31
-24.71
-16.25
-12.3
-23.91
-7.77
-3.74
-7.1
-7.77
-8.83
-12.45
-12.5
-10.67
Tangible Common Equity Ratio
66.54
64.81
65.52
62.5
64.16
63.27
63.24
63.63
46.21
41.68
40.11
40.96
39.51
35.88
37.33
Current Ratio
2.73
2.44
2.52
2.34
2.63
2.58
2.68
2.63
1.82
1.6
1.46
1.37
1.29
1.19
1.24
Cash Conversion Cycle
34.02
37.62
38.37
28.17
25.36
29.8
31.7
33.37
36.28
27.78
21.2
15.91
15.94
22.22
19.3

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
65
62
54
61
67
47
9
30
36
-47
37
- -
-24
-18
-6
+ Depreciation & Amortization
22
22
22
22
23
23
20
16
15
15
12
11
10
10
10
+ Non-Cash Items
3
2
3
6
1
19
20
10
8
19
3
5
15
-3
1
+ Stock-Based Compensation
3
3
3
4
4
4
4
5
5
4
4
3
4
2
2
+ Deferred Income Taxes
-2
-6
-5
-2
-3
-3
1
1
2
3
-3
- -
9
- -
- -
+ Asset Impairment Charge
- -
2
3
2
2
14
8
2
- -
14
1
1
2
1
- -
+ Other Non-Cash Adj
2
2
2
2
-2
4
7
2
1
-2
1
1
- -
-6
-1
+ Chg in Non-Cash Work Cap
-8
-7
14
29
3
-16
-12
3
-6
-17
8
-3
- -
-9
-7
+ (Inc) Dec in Accts Receiv
-5
2
- -
-3
4
5
2
-1
2
-27
-3
29
-1
1
-1
+ (Inc) Dec in Inventories
14
-10
-10
13
-4
-5
24
2
4
31
-41
13
13
-12
27
+ (Inc) Dec in Prepaid Assets
-2
-7
3
-6
2
-10
-7
10
5
-2
-1
2
- -
- -
-1
+ Inc (Dec) in Accts Payable
-15
9
22
24
1
-7
-30
-8
-7
-17
57
-43
-11
3
-31
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-10
-3
-4
-3
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
81
79
93
117
94
72
36
60
53
-31
60
13
- -
-20
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-45
-32
-29
-27
-27
-11
-4
-8
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-36
-45
-32
-29
-27
-27
-11
-4
-8
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-10
- -
-6
-42
-6
-43
-39
-13
-10
-20
-22
-15
-3
-4
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
- -
-6
-42
-6
-43
-39
-13
-10
-20
-22
-15
-3
-4
-1
+ Net Change in LT Investment
-23
48
-3
-1
-50
12
79
-66
-13
75
-21
35
32
23
2
+ Dec in LT Investment
86
157
63
49
67
125
95
91
205
149
121
90
80
63
27
+ Inc in LT Investment
-109
-109
-65
-50
-117
-113
-16
-158
-218
-74
-142
-55
-48
-40
-25
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
2
-5
- -
-1
- -
-1
-11
-5
-19
-13
6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-60
3
-33
-28
-82
-15
68
-71
-23
65
-25
16
20
29
-1
+ Dividends Paid
-26
-87
-6
-34
-34
-35
-34
-33
-33
-8
-10
-14
-14
-11
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
59
42
- -
- -
34
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-59
-42
- -
- -
-34
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-35
-86
-12
-75
-39
-77
-72
-45
-42
-27
-32
-29
-16
-14
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-4
48
15
-27
-21
32
-56
-11
7
3
- -
4
-5
-4
EBITDA
118
118
103
110
119
65
31
45
53
-65
49
8
-9
-18
-4
EBITDA Margin (%)
12.7
12.47
11.19
11.16
11.76
6.79
3.6
5.38
6.38
-11.23
6.4
1.12
-1.27
-2.78
-0.62
Free Cash Flow
45
34
61
89
67
45
25
56
45
-31
60
13
- -
-20
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
45
34
61
89
67
45
25
56
45
- -
60
13
- -
- -
- -
Free Cash Flow to Equity
45
34
61
89
67
45
25
56
45
-31
60
13
- -
-20
-1
Free Cash Flow per Basic Share
1.55
1.17
2.1
3.15
2.41
1.63
0.99
2.26
1.83
-1.36
2.83
0.67
0.02
-1.06
-0.08
Price/Free Cash Flow
6.71
6.47
6.56
8.15
9.37
7.01
6.34
5.69
6.39
-8.34
5.83
14.82
289.99
-3.16
-39.79
Cash Flow to Net Income
1.25
1.29
1.71
1.94
1.4
1.53
4.21
1.98
1.49
0.65
1.62
461.03
-0.02
1.09
0.25
Capital Expenditures
-36
-45
-32
-29
-27
-27
-11
-4
-8
- -
- -
- -
- -
- -
- -