Skip to content

Cato Corporation CATO Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

FRA
Franklin Financial Services CorporationFRAF
$567K+135%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$444K+372%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
-$250K+29.8%
Regional Management Corporation logo
Regional Management CorporationRM
-$8.58M-30.8%
SB Financial Group logo
SB Financial GroupSBFG
$2.29M+205%

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's increase (decrease) in other operating assets.

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 increase (decrease) in other operating assets?
Cato Corporation (CATO) reported increase (decrease) in other operating assets of $390K in Q1 2026.
How has Cato Corporation's increase (decrease) in other operating assets changed year-over-year?
Cato Corporation's increase (decrease) in other operating assets increased by 926.3% year-over-year, from $38K to $390K.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous assets that do not fall into standard categories like inventory or receivables. This metric helps investors track fluctuations in working capital components that are not directly tied to core retail operations. A significant change may indicate shifts in prepayments or other short-term resource allocations.