What is Cato Corporation's stockholders' equity, other?

Cato Corporation (CATO) reported stockholders' equity, other of -$30K in Q2 2025.

What does stockholders' equity, other mean?

Captures miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. This may include adjustments for foreign currency translation, pension liability adjustments, or other non-operating equity items. Monitoring this helps identify non-core balance sheet fluctuations that impact the overall net worth of the firm.

Cato Corporation CATO Stockholders' Equity, Other

Stockholders' Equity, Other at other companies

ConstelliumCSTM

-$1M—

Nabors IndustriesNBR

$3.62M+68.2%

TTEC Holdings, Inc.TTEC

-$63K-8.6%

Carnival CorporationCCL

-$18M+21.7%

CHE

ChemedCHE

-$403K-337%

Acco BrandsACCO

$100K—

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:StockholdersEquityOther.

The official record: Cato Corporation’s 10-Q, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's stockholders' equity, other?: Cato Corporation (CATO) reported stockholders' equity, other of -$30K in Q2 2025.
What does stockholders' equity, other mean?: Captures miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. This may include adjustments for foreign currency translation, pension liability adjustments, or other non-operating equity items. Monitoring this helps identify non-core balance sheet fluctuations that impact the overall net worth of the firm.