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Cato Corporation CATO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Torrid HoldingsCURV
$1.55M+1.7%
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Burlington StoresBURL

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Cato Corporation (CATO) reported capital investments accrued but not yet paid of $260K in Q1 2026.
How has Cato Corporation's capital investments accrued but not yet paid changed year-over-year?
Cato Corporation's capital investments accrued but not yet paid decreased by 8.5% year-over-year, from $284K to $260K.
What does capital investments accrued but not yet paid mean?
Reflects the value of capital investments or property, plant, and equipment acquisitions that have been committed to or incurred but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows related to capital projects.