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Cato Corporation CATO Change in Other Assets

Change in Other Assets at other companies

TJX CompaniesTJX

-$433M-10,725%

AmazonAMZN

$3.81B+12.0%

Citi TrendsCTRN

$3.84M+8.5%

Designer BrandsDBI

$13.63M+123%

ARKO Corp.ARKO

-$2.18M+59.1%

Carter'sCRI

$14.99M-21.2%

Other financials

Income statement

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

Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Cash flow

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

Market cap$64.67M+18.3%

Enterprise value$181.61M+18.5%

P/E710.6×—

P/S0.1×0.0×

Profitability

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Cato Corporation's change in other assets?: Cato Corporation (CATO) reported change in other assets of $390K in Q1 2026.
How has Cato Corporation's change in other assets changed year-over-year?: Cato Corporation's change in other assets increased by 926.3% year-over-year, from $38K to $390K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.