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Cato Corporation CATO Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Cato Corporation's payments to acquire property, plant, and equipment?
Cato Corporation (CATO) reported payments to acquire property, plant, and equipment of $1.07M in Q1 2026.
How has Cato Corporation's payments to acquire property, plant, and equipment changed year-over-year?
Cato Corporation's payments to acquire property, plant, and equipment increased by 4.7% year-over-year, from $1.02M to $1.07M.
What is the long-term trend for Cato Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Cato Corporation's payments to acquire property, plant, and equipment has grown at a -2.2% compound annual growth rate (CAGR), from $4.11M to $3.76M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures, such as store renovations, technology upgrades, or infrastructure improvements. This metric indicates the company's commitment to maintaining and expanding its physical retail footprint. High levels of investment suggest a focus on long-term growth and asset modernization.