Skip to content
OpenCapital
Get started

Cato Corporation CATO Cash & Equivalents

Cash & Equivalents at other companies

Walmart logo
Walmart WMT
$11.32B+14.0%
TJX Companies logo
TJX CompaniesTJX
$5.58B+31.1%
Ross Stores logo
Ross StoresROST
$4.2B+9.1%
Macy's logo
Macy'sM
$1.29B+38.8%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Citi Trends logo
Citi TrendsCTRN
$81.1M+95.2%

Other financials

Income statement

See full
Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

See full
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+18.3%
Enterprise value$181.61M+18.5%
P/E710.6×—
P/S0.1×0.0×

Profitability

See full
Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

See full
Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's cash & equivalents?
Cato Corporation (CATO) reported cash & equivalents of $28.09M in Q1 2026.
How has Cato Corporation's cash & equivalents changed year-over-year?
Cato Corporation's cash & equivalents decreased by 17.4% year-over-year, from $34.02M to $28.09M.
What is the long-term trend for Cato Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Cato Corporation's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $21.02M to $19.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.