Skip to content
OpenCapital
Get started

Cato Corporation CATO Changes in unrecognized tax benefits

Changes in unrecognized tax benefits at other companies

Torrid Holdings logo
Torrid HoldingsCURV
-$287K—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×—
P/S0.1×0.0×

Profitability

See full
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:IncomeTaxReconciliationTaxContingencies.

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

Ask your AI about Cato Corporation's changes in unrecognized tax benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's changes in unrecognized tax benefits?
Cato Corporation (CATO) reported changes in unrecognized tax benefits of -$449K in Q4 2025.
How has Cato Corporation's changes in unrecognized tax benefits changed year-over-year?
Cato Corporation's changes in unrecognized tax benefits decreased by 148.4% year-over-year, from -$180.75K to -$449K.
What is the long-term trend for Cato Corporation's changes in unrecognized tax benefits?
Over 2 years (2023 to 2025), Cato Corporation's changes in unrecognized tax benefits has grown at a 32.9% compound annual growth rate (CAGR), from -$1.02M to -$1.8M.
What does changes in unrecognized tax benefits mean?
Reflects the financial impact of uncertain tax positions, including reserves for potential tax audits or disputes with taxing authorities. It represents the estimated liability for tax positions that may not be sustained upon examination.