What is Cato Corporation's restricted cash?

Cato Corporation (CATO) reported restricted cash of $2.68M in Q1 2026.

How has Cato Corporation's restricted cash changed year-over-year?

Cato Corporation's restricted cash decreased by 0.0% year-over-year, from $2.68M to $2.68M.

What is the long-term trend for Cato Corporation's restricted cash?

Over 5 years (2020 to 2025), Cato Corporation's restricted cash has grown at a -5.1% compound annual growth rate (CAGR), from $3.51M to $2.7M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Cato Corporation CATO Restricted Cash

Restricted Cash at other companies

Torrid HoldingsCURV

$421K+5.5%

ARKO Corp.ARKO

$17.03M-29.4%

A.k.a. Brands HoldingAKA

$106K-77.5%

Ross StoresROST

——

Burlington StoresBURL

——

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's restricted cash?: Cato Corporation (CATO) reported restricted cash of $2.68M in Q1 2026.
How has Cato Corporation's restricted cash changed year-over-year?: Cato Corporation's restricted cash decreased by 0.0% year-over-year, from $2.68M to $2.68M.
What is the long-term trend for Cato Corporation's restricted cash?: Over 5 years (2020 to 2025), Cato Corporation's restricted cash has grown at a -5.1% compound annual growth rate (CAGR), from $3.51M to $2.7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.