What is Cato Corporation's available for sale investments?

Cato Corporation (CATO) reported available for sale investments of $56.86M in Q4 2025.

How has Cato Corporation's available for sale investments changed year-over-year?

Cato Corporation's available for sale investments decreased by 1.0% year-over-year, from $57.42M to $56.86M.

What is the long-term trend for Cato Corporation's available for sale investments?

Over 4 years (2021 to 2025), Cato Corporation's available for sale investments has grown at a -21.0% compound annual growth rate (CAGR), from $146M to $56.86M.

Cato Corporation CATO Available for sale investments

Available for sale investments at other companies

CB Financial ServicesCBFV

$295.45M+14.2%

AflacAFL

$63.23B-5.8%

Peoples Bancorp of North CarolinaPEBK

$370.14M—

Pathfinder BancorpPBHC

$272.97M-3.9%

Apollo Global ManagementAPO

$219.47B+11.7%

Agilon HealthAGL

$91.42M-60.3%

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

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:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale investments?: Cato Corporation (CATO) reported available for sale investments of $56.86M in Q4 2025.
How has Cato Corporation's available for sale investments changed year-over-year?: Cato Corporation's available for sale investments decreased by 1.0% year-over-year, from $57.42M to $56.86M.
What is the long-term trend for Cato Corporation's available for sale investments?: Over 4 years (2021 to 2025), Cato Corporation's available for sale investments has grown at a -21.0% compound annual growth rate (CAGR), from $146M to $56.86M.