What is Cato Corporation's other assets, miscellaneous?

Cato Corporation (CATO) reported other assets, miscellaneous of $264K in Q4 2025.

How has Cato Corporation's other assets, miscellaneous changed year-over-year?

Cato Corporation's other assets, miscellaneous decreased by 0.0% year-over-year, from $264K to $264K.

What is the long-term trend for Cato Corporation's other assets, miscellaneous?

Over 4 years (2021 to 2025), Cato Corporation's other assets, miscellaneous has grown at a -14.5% compound annual growth rate (CAGR), from $494K to $264K.

Cato Corporation CATO Other Assets, Miscellaneous

Other Assets, Miscellaneous at other companies

BeneficientBENF

$2.19M-0.5%

Wells Fargo & CompanyWFC

$18.04B-20.9%

PepsiCoPEP

$923M+12.4%

AllstateALL

$7.58B+52.8%

Wells Fargo & CompanyWFC

$86.19B-0.3%

American International GroupAIG

$4.68B-0.9%

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

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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

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:OtherAssetsMiscellaneous.

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 other assets, miscellaneous?: Cato Corporation (CATO) reported other assets, miscellaneous of $264K in Q4 2025.
How has Cato Corporation's other assets, miscellaneous changed year-over-year?: Cato Corporation's other assets, miscellaneous decreased by 0.0% year-over-year, from $264K to $264K.
What is the long-term trend for Cato Corporation's other assets, miscellaneous?: Over 4 years (2021 to 2025), Cato Corporation's other assets, miscellaneous has grown at a -14.5% compound annual growth rate (CAGR), from $494K to $264K.