What is Cato Corporation's investment proceeds?

Cato Corporation (CATO) reported investment proceeds of $7.97M in Q1 2026.

How has Cato Corporation's investment proceeds changed year-over-year?

Cato Corporation's investment proceeds decreased by 28.8% year-over-year, from $11.2M to $7.97M.

What is the long-term trend for Cato Corporation's investment proceeds?

Over 4 years (2021 to 2025), Cato Corporation's investment proceeds has grown at a -31.3% compound annual growth rate (CAGR), from $121.11M to $27.04M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Cato Corporation CATO Investment Proceeds

Investment Proceeds at other companies

TJX CompaniesTJX

$14M+27.3%

DillardsDDS

$212.49M-24.9%

Urban OutfittersURBN

$514.25M+153%

Steven MaddenSHOO

$0-100%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's investment proceeds?: Cato Corporation (CATO) reported investment proceeds of $7.97M in Q1 2026.
How has Cato Corporation's investment proceeds changed year-over-year?: Cato Corporation's investment proceeds decreased by 28.8% year-over-year, from $11.2M to $7.97M.
What is the long-term trend for Cato Corporation's investment proceeds?: Over 4 years (2021 to 2025), Cato Corporation's investment proceeds has grown at a -31.3% compound annual growth rate (CAGR), from $121.11M to $27.04M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.