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Cato Corporation CATO Customer receivables and Other

Customer receivables and Other at other companies

SB Financial Group logo
SB Financial GroupSBFG
$897K+11.3%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$203.75K—
Hitachi logo
HitachiHIT
$16K0.0%
Cato Corporation logo
Cato CorporationCATO
$1M-20.3%
Morgan Stanley logo
Morgan StanleyMS
$2.52B+0.4%
RFL
Rafael Holdings, Inc.RFL
$286K-39.4%

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+18.3%
Enterprise value$181.61M+18.5%
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:InterestIncomeOther.

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 customer receivables and other?
Cato Corporation (CATO) reported customer receivables and other of $1M in Q4 2025.
How has Cato Corporation's customer receivables and other changed year-over-year?
Cato Corporation's customer receivables and other decreased by 20.3% year-over-year, from $1.25M to $1M.
What is the long-term trend for Cato Corporation's customer receivables and other?
Over 4 years (2021 to 2025), Cato Corporation's customer receivables and other has grown at a 31.9% compound annual growth rate (CAGR), from $1.32M to $4M.
What does customer receivables and other mean?
Captures interest income earned on cash balances, short-term investments, or other interest-bearing assets. It serves as a measure of the yield generated from the company's liquid asset management strategy.