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Cato Corporation CATO State

State at other companies

Torrid Holdings logo
Torrid HoldingsCURV
-$186.5K+4.0%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Cato Corporation (CATO) reported state of $0 in Q4 2025.
What is the long-term trend for Cato Corporation's state?
Over 4 years (2021 to 2025), Cato Corporation's state has grown at a -100.0% compound annual growth rate (CAGR), from -$639K to $0.
What does state mean?
Represents the portion of income tax expense or benefit attributable to state and local jurisdictions that is deferred to future periods. This reflects temporary differences between the financial statement carrying amounts of assets and liabilities and their respective tax bases at the state level. It is a key component in understanding the company's total tax burden across different regional operating environments.