What is Cato Corporation's other working capital?

Cato Corporation (CATO) reported other working capital of 0.7% in Q4 2025.

How has Cato Corporation's other working capital changed year-over-year?

Cato Corporation's other working capital increased by 141.2% year-over-year, from -1.7% to 0.7%.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cato Corporation CATO Other Working Capital

Other Working Capital at other companies

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-$86M-206%

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$15.63B+455%

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-$673K+76.0%

Designer BrandsDBI

-$266K-163%

ARKO Corp.ARKO

$0-100%

Walmart WMT

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Other financials

Income statement

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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

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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

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Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's other working capital?: Cato Corporation (CATO) reported other working capital of 0.7% in Q4 2025.
How has Cato Corporation's other working capital changed year-over-year?: Cato Corporation's other working capital increased by 141.2% year-over-year, from -1.7% to 0.7%.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.