US Stock MarketDetailed Quotes
CATO The Cato
- 4.770
- +0.070+1.49%
Close May 2 16:00 ET
- 4.900
- +0.130+2.73%
Post 17:07 ET
98.09MMarket Cap-4076P/E (TTM)
4.900High4.660Low275.91KVolume4.730Open4.700Pre Close1.31MTurnover1.63%Turnover RatioLossP/E (Static)20.56MShares8.12752wk High0.51P/B80.70MFloat Cap4.56052wk Low0.68Dividend TTM16.92MShs Float26.465Historical High14.26%Div YieldTTM5.11%Amplitude0.588Historical Low4.754Avg Price1Lot Size
The Cato Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -29.18%153.59M | -20.35%145.9M |
| -Cash and cash equivalents | 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 | 18.93%30.15M | 16.18%25.88M |
| -Short-term investments | -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 | -35.55%123.44M | -25.41%120.02M |
| Receivables | 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 | -51.59%24.83M | 9.03%60.12M |
| -Accounts receivable | 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 | -51.59%24.83M | 9.03%60.12M |
| -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 | -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 | 61.84%116.59M | 50.36%127.58M |
| Restricted cash | 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 | 0.31%3.93M | 0.05%3.92M |
| Other current assets | 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 | 21.12%6.57M | 0.85%6.03M |
| Total current assets | -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 | -12.60%305.51M | 3.15%343.55M |
| Non current assets | ||||||||||
| Net PPE | -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 | 4.95%222.55M | -7.89%235.62M |
| -Gross PPE | -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 | 4.95%222.55M | -7.89%235.62M |
| -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 | 67.35%9.66M | 68.95%9.67M |
| Other non current assets | 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 | -1.47%23.1M | -0.68%23.19M |
| Total non current assets | -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 | 5.82%255.3M | -5.75%268.48M |
| Total assets | -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 | -5.08%560.82M | -0.95%612.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 29.26%97.66M | 27.92%108.29M |
| -accounts payable | -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 | 28.14%91.58M | 29.13%106.23M |
| -Total tax payable | -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 | 48.63%6.09M | -13.87%2.06M |
| Current accrued expenses | 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 | -1.06%40.21M | 8.00%64.28M |
| Current debt and capital lease obligation | -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 | 8.96%59.49M | 8.20%63.18M |
| -Current capital lease obligation | -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 | 8.96%59.49M | 8.20%63.18M |
| Current liabilities | -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 | -1.04%199.3M | 16.38%235.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 2.06%97M | -19.01%107.84M |
| -Long term capital lease obligation | -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 | 2.06%97M | -19.01%107.84M |
| Other non current liabilities | -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 | -9.08%18.69M | -12.45%17.8M |
| Total non current liabilities | -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 | 0.08%115.68M | -18.14%125.63M |
| Total liabilities | -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 | -0.64%314.98M | 1.50%361.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%694K | 0.43%694K | -1.42%695K | -2.66%695K | -3.53%683K | -5.08%691K | -5.08%691K | -4.99%705K | -6.05%714K | -7.09%708K |
| -common stock | 0.43%694K | 0.43%694K | -1.42%695K | -2.66%695K | -3.53%683K | -5.08%691K | -5.08%691K | -4.99%705K | -6.05%714K | -7.09%708K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -19.38%124.85M | -9.16%131.18M |
| Paid-in capital | 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 | 3.74%121.7M | 3.93%120.25M |
| Gains losses not affecting retained earnings | 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 | -262.67%-1.43M | -245.54%-1.49M |
| Total stockholders'equity | -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 | -10.22%245.83M | -4.29%250.65M |
| Total equity | -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 | -10.22%245.83M | -4.29%250.65M |
| 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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