US Stock MarketDetailed Quotes

CATO The Cato

Watchlist
  • 2.450
  • +0.140+6.06%
Close Apr 17 16:00 ET
  • 2.450
  • 0.0000.00%
Post 16:05 ET
48.54MMarket Cap-2.53P/E (TTM)

The Cato Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.53%77.7M
-24.53%77.7M
-27.30%86.21M
-21.42%104.67M
-17.30%105.35M
-19.98%102.95M
-19.98%102.95M
-18.64%118.58M
-13.28%133.2M
-12.69%127.39M
-Cash and cash equivalents
-15.29%20.28M
-15.29%20.28M
-19.21%20.22M
-45.04%30.76M
-1.36%39.1M
19.67%23.94M
19.67%23.94M
44.80%25.02M
85.64%55.98M
53.17%39.64M
-Short-term investments
-27.32%57.42M
-27.32%57.42M
-29.46%65.99M
-4.30%73.9M
-24.50%66.25M
-27.28%79.01M
-27.28%79.01M
-27.17%93.55M
-37.44%77.22M
-26.89%87.75M
Receivables
-17.52%24.54M
-17.52%24.54M
-20.37%24.78M
10.61%29.77M
12.50%31.72M
12.28%29.75M
12.28%29.75M
21.17%31.12M
8.40%26.92M
-53.11%28.19M
-Accounts receivable
-1.60%11.43M
-1.60%11.43M
-20.37%24.78M
10.61%29.77M
9.54%31.72M
2.66%11.61M
2.66%11.61M
21.17%31.12M
8.40%26.92M
-51.84%28.95M
-Taxes receivable
-13.68%5.43M
-13.68%5.43M
----
----
----
-2.44%6.29M
-2.44%6.29M
----
----
----
-Other receivables
-34.16%8.27M
-34.16%8.27M
----
----
----
32.14%12.56M
32.14%12.56M
----
----
----
-Recievables adjustments allowances
17.59%-581K
17.59%-581K
----
----
----
7.36%-705K
7.36%-705K
----
----
---761K
Inventory
12.31%110.74M
12.31%110.74M
8.38%107.16M
3.51%95.97M
-5.15%101.32M
-12.01%98.6M
-12.01%98.6M
-15.29%98.87M
-20.48%92.72M
-16.28%106.81M
Restricted cash
-29.55%2.8M
-29.55%2.8M
-14.15%3.36M
-8.12%3.56M
-7.66%3.53M
4.91%3.97M
4.91%3.97M
4.41%3.91M
-1.35%3.88M
-2.40%3.83M
Other current assets
-4.84%7.41M
-4.84%7.41M
1.33%8.71M
33.93%9.51M
5.84%7.72M
16.58%7.78M
16.58%7.78M
23.66%8.59M
8.10%7.1M
21.05%7.3M
Total current assets
-8.18%223.19M
-8.18%223.19M
-11.82%230.21M
-7.71%243.48M
-8.73%249.64M
-12.46%243.06M
-12.46%243.06M
-12.64%261.06M
-13.65%263.81M
-20.38%273.52M
Non current assets
Net PPE
-4.35%209.2M
-4.35%209.2M
-8.15%174.42M
-10.58%189.75M
-11.10%204.2M
-10.61%218.71M
-10.61%218.71M
-9.91%189.89M
-4.65%212.2M
-2.51%229.7M
-Gross PPE
-5.00%467.65M
-5.00%467.65M
-8.15%174.42M
-10.58%189.75M
-11.10%204.2M
-6.56%492.27M
-6.56%492.27M
-9.91%189.89M
-4.65%212.2M
-2.51%229.7M
-Accumulated depreciation
5.52%-258.45M
5.52%-258.45M
----
----
----
3.06%-273.57M
3.06%-273.57M
----
----
----
Investments and advances
-45.13%1.14M
-45.13%1.14M
----
----
----
7.96%2.08M
7.96%2.08M
----
----
----
Non current deferred assets
8.33%9.3M
8.33%9.3M
----
----
----
-53.56%8.59M
-53.56%8.59M
11.51%10.98M
2.40%9.89M
2.73%9.94M
Other non current assets
-82.97%860K
-82.97%860K
-22.25%19.78M
2.62%22.34M
8.51%23.31M
374.27%5.05M
374.27%5.05M
20.57%25.44M
-5.75%21.77M
-7.39%21.48M
Total non current assets
-5.98%229.18M
-5.98%229.18M
-14.19%194.2M
-13.03%212.09M
-12.87%227.51M
-11.51%243.76M
-11.51%243.76M
-6.38%226.31M
-4.48%243.86M
-2.74%261.12M
Total assets
-7.08%452.36M
-7.08%452.36M
-12.92%424.41M
-10.26%455.57M
-10.75%477.15M
-11.99%486.82M
-11.99%486.82M
-9.84%487.37M
-9.48%507.67M
-12.65%534.64M
Liabilities
Current liabilities
Payables
0.53%101.9M
0.53%101.9M
-5.31%84.17M
-3.57%85.27M
-4.06%87.48M
-7.10%101.37M
-7.10%101.37M
-9.29%88.89M
-9.46%88.43M
-15.79%91.19M
-accounts payable
0.93%88.64M
0.93%88.64M
-3.14%84.17M
-0.29%84.62M
-1.74%86.97M
-4.50%87.82M
-4.50%87.82M
-8.68%86.9M
-7.33%84.87M
-16.68%88.51M
-Total tax payable
-2.09%13.26M
-2.09%13.26M
----
-81.86%646K
-80.66%518K
-21.07%13.54M
-21.07%13.54M
-29.95%1.99M
-41.51%3.56M
29.92%2.68M
Current accrued expenses
-0.99%20.59M
-0.99%20.59M
-10.26%38.16M
-6.07%36.21M
-13.98%38.49M
8.87%20.8M
8.87%20.8M
-9.54%42.52M
-4.14%38.55M
-30.39%44.75M
Current debt and capital lease obligation
-5.81%57.56M
-5.81%57.56M
-10.88%45.84M
57.54%51.09M
12.26%55.8M
-9.28%61.11M
-9.28%61.11M
-7.70%51.43M
-45.49%32.43M
-21.32%49.71M
-Current capital lease obligation
-5.81%57.56M
-5.81%57.56M
-10.88%45.84M
57.54%51.09M
12.26%55.8M
-9.28%61.11M
-9.28%61.11M
-7.70%51.43M
-45.49%32.43M
-21.32%49.71M
Current liabilities
0.12%188.24M
0.12%188.24M
-7.97%169.53M
8.22%173.59M
-0.99%183.8M
-7.37%188.01M
-7.37%188.01M
-9.44%184.22M
-19.52%160.4M
-21.25%185.64M
Non current liabilities
Long term debt and capital lease obligation
-3.99%88.34M
-3.99%88.34M
-11.14%63.22M
-31.35%72.35M
-22.63%81.83M
-14.33%92.01M
-14.33%92.01M
-16.91%71.14M
8.65%105.39M
-1.92%105.77M
-Long term capital lease obligation
-3.99%88.34M
-3.99%88.34M
-11.14%63.22M
-31.35%72.35M
-22.63%81.83M
-14.33%92.01M
-14.33%92.01M
-16.91%71.14M
8.65%105.39M
-1.92%105.77M
Other non current liabilities
-6.84%13.49M
-6.84%13.49M
-0.87%14.56M
-10.82%14.57M
-11.20%14.61M
-10.55%14.48M
-10.55%14.48M
-12.01%14.68M
-12.54%16.34M
-7.57%16.45M
Total non current liabilities
-4.38%101.83M
-4.38%101.83M
-9.38%77.77M
-28.60%86.92M
-21.09%96.44M
-13.84%106.49M
-13.84%106.49M
-16.11%85.83M
5.23%121.73M
-2.72%122.21M
Total liabilities
-1.50%290.07M
-1.50%290.07M
-8.42%247.31M
-7.66%260.51M
-8.97%280.24M
-9.82%294.5M
-9.82%294.5M
-11.67%270.05M
-10.43%282.13M
-14.81%307.86M
Shareholders'equity
Share capital
-2.31%678K
-2.31%678K
-0.29%693K
-0.14%694K
1.61%694K
0.43%694K
0.43%694K
-1.42%695K
-2.66%695K
-3.53%683K
-common stock
-2.31%678K
-2.31%678K
-0.29%693K
-0.14%694K
1.61%694K
0.43%694K
0.43%694K
-1.42%695K
-2.66%695K
-3.53%683K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-50.32%31.94M
-50.32%31.94M
-48.01%47.41M
-34.40%66.09M
-32.79%69.51M
-38.61%64.28M
-38.61%64.28M
-20.60%91.19M
-19.30%100.76M
-21.16%103.43M
Paid-in capital
2.03%129.53M
2.03%129.53M
2.29%128.83M
2.53%127.95M
2.84%127.06M
3.69%126.95M
3.69%126.95M
3.82%125.95M
2.55%124.8M
2.75%123.56M
Gains losses not affecting retained earnings
-61.27%153K
-61.27%153K
133.40%172K
145.11%323K
60.02%-353K
131.91%395K
131.91%395K
74.93%-515K
49.75%-716K
40.58%-883K
Total stockholders'equity
-15.61%162.3M
-15.61%162.3M
-18.51%177.1M
-13.51%195.06M
-13.17%196.91M
-15.12%192.32M
-15.12%192.32M
-7.45%217.32M
-8.26%225.53M
-9.52%226.78M
Total equity
-15.61%162.3M
-15.61%162.3M
-18.51%177.1M
-13.51%195.06M
-13.17%196.91M
-15.12%192.32M
-15.12%192.32M
-7.45%217.32M
-8.26%225.53M
-9.52%226.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.53%77.7M-24.53%77.7M-27.30%86.21M-21.42%104.67M-17.30%105.35M-19.98%102.95M-19.98%102.95M-18.64%118.58M-13.28%133.2M-12.69%127.39M
-Cash and cash equivalents -15.29%20.28M-15.29%20.28M-19.21%20.22M-45.04%30.76M-1.36%39.1M19.67%23.94M19.67%23.94M44.80%25.02M85.64%55.98M53.17%39.64M
-Short-term investments -27.32%57.42M-27.32%57.42M-29.46%65.99M-4.30%73.9M-24.50%66.25M-27.28%79.01M-27.28%79.01M-27.17%93.55M-37.44%77.22M-26.89%87.75M
Receivables -17.52%24.54M-17.52%24.54M-20.37%24.78M10.61%29.77M12.50%31.72M12.28%29.75M12.28%29.75M21.17%31.12M8.40%26.92M-53.11%28.19M
-Accounts receivable -1.60%11.43M-1.60%11.43M-20.37%24.78M10.61%29.77M9.54%31.72M2.66%11.61M2.66%11.61M21.17%31.12M8.40%26.92M-51.84%28.95M
-Taxes receivable -13.68%5.43M-13.68%5.43M-------------2.44%6.29M-2.44%6.29M------------
-Other receivables -34.16%8.27M-34.16%8.27M------------32.14%12.56M32.14%12.56M------------
-Recievables adjustments allowances 17.59%-581K17.59%-581K------------7.36%-705K7.36%-705K-----------761K
Inventory 12.31%110.74M12.31%110.74M8.38%107.16M3.51%95.97M-5.15%101.32M-12.01%98.6M-12.01%98.6M-15.29%98.87M-20.48%92.72M-16.28%106.81M
Restricted cash -29.55%2.8M-29.55%2.8M-14.15%3.36M-8.12%3.56M-7.66%3.53M4.91%3.97M4.91%3.97M4.41%3.91M-1.35%3.88M-2.40%3.83M
Other current assets -4.84%7.41M-4.84%7.41M1.33%8.71M33.93%9.51M5.84%7.72M16.58%7.78M16.58%7.78M23.66%8.59M8.10%7.1M21.05%7.3M
Total current assets -8.18%223.19M-8.18%223.19M-11.82%230.21M-7.71%243.48M-8.73%249.64M-12.46%243.06M-12.46%243.06M-12.64%261.06M-13.65%263.81M-20.38%273.52M
Non current assets
Net PPE -4.35%209.2M-4.35%209.2M-8.15%174.42M-10.58%189.75M-11.10%204.2M-10.61%218.71M-10.61%218.71M-9.91%189.89M-4.65%212.2M-2.51%229.7M
-Gross PPE -5.00%467.65M-5.00%467.65M-8.15%174.42M-10.58%189.75M-11.10%204.2M-6.56%492.27M-6.56%492.27M-9.91%189.89M-4.65%212.2M-2.51%229.7M
-Accumulated depreciation 5.52%-258.45M5.52%-258.45M------------3.06%-273.57M3.06%-273.57M------------
Investments and advances -45.13%1.14M-45.13%1.14M------------7.96%2.08M7.96%2.08M------------
Non current deferred assets 8.33%9.3M8.33%9.3M-------------53.56%8.59M-53.56%8.59M11.51%10.98M2.40%9.89M2.73%9.94M
Other non current assets -82.97%860K-82.97%860K-22.25%19.78M2.62%22.34M8.51%23.31M374.27%5.05M374.27%5.05M20.57%25.44M-5.75%21.77M-7.39%21.48M
Total non current assets -5.98%229.18M-5.98%229.18M-14.19%194.2M-13.03%212.09M-12.87%227.51M-11.51%243.76M-11.51%243.76M-6.38%226.31M-4.48%243.86M-2.74%261.12M
Total assets -7.08%452.36M-7.08%452.36M-12.92%424.41M-10.26%455.57M-10.75%477.15M-11.99%486.82M-11.99%486.82M-9.84%487.37M-9.48%507.67M-12.65%534.64M
Liabilities
Current liabilities
Payables 0.53%101.9M0.53%101.9M-5.31%84.17M-3.57%85.27M-4.06%87.48M-7.10%101.37M-7.10%101.37M-9.29%88.89M-9.46%88.43M-15.79%91.19M
-accounts payable 0.93%88.64M0.93%88.64M-3.14%84.17M-0.29%84.62M-1.74%86.97M-4.50%87.82M-4.50%87.82M-8.68%86.9M-7.33%84.87M-16.68%88.51M
-Total tax payable -2.09%13.26M-2.09%13.26M-----81.86%646K-80.66%518K-21.07%13.54M-21.07%13.54M-29.95%1.99M-41.51%3.56M29.92%2.68M
Current accrued expenses -0.99%20.59M-0.99%20.59M-10.26%38.16M-6.07%36.21M-13.98%38.49M8.87%20.8M8.87%20.8M-9.54%42.52M-4.14%38.55M-30.39%44.75M
Current debt and capital lease obligation -5.81%57.56M-5.81%57.56M-10.88%45.84M57.54%51.09M12.26%55.8M-9.28%61.11M-9.28%61.11M-7.70%51.43M-45.49%32.43M-21.32%49.71M
-Current capital lease obligation -5.81%57.56M-5.81%57.56M-10.88%45.84M57.54%51.09M12.26%55.8M-9.28%61.11M-9.28%61.11M-7.70%51.43M-45.49%32.43M-21.32%49.71M
Current liabilities 0.12%188.24M0.12%188.24M-7.97%169.53M8.22%173.59M-0.99%183.8M-7.37%188.01M-7.37%188.01M-9.44%184.22M-19.52%160.4M-21.25%185.64M
Non current liabilities
Long term debt and capital lease obligation -3.99%88.34M-3.99%88.34M-11.14%63.22M-31.35%72.35M-22.63%81.83M-14.33%92.01M-14.33%92.01M-16.91%71.14M8.65%105.39M-1.92%105.77M
-Long term capital lease obligation -3.99%88.34M-3.99%88.34M-11.14%63.22M-31.35%72.35M-22.63%81.83M-14.33%92.01M-14.33%92.01M-16.91%71.14M8.65%105.39M-1.92%105.77M
Other non current liabilities -6.84%13.49M-6.84%13.49M-0.87%14.56M-10.82%14.57M-11.20%14.61M-10.55%14.48M-10.55%14.48M-12.01%14.68M-12.54%16.34M-7.57%16.45M
Total non current liabilities -4.38%101.83M-4.38%101.83M-9.38%77.77M-28.60%86.92M-21.09%96.44M-13.84%106.49M-13.84%106.49M-16.11%85.83M5.23%121.73M-2.72%122.21M
Total liabilities -1.50%290.07M-1.50%290.07M-8.42%247.31M-7.66%260.51M-8.97%280.24M-9.82%294.5M-9.82%294.5M-11.67%270.05M-10.43%282.13M-14.81%307.86M
Shareholders'equity
Share capital -2.31%678K-2.31%678K-0.29%693K-0.14%694K1.61%694K0.43%694K0.43%694K-1.42%695K-2.66%695K-3.53%683K
-common stock -2.31%678K-2.31%678K-0.29%693K-0.14%694K1.61%694K0.43%694K0.43%694K-1.42%695K-2.66%695K-3.53%683K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -50.32%31.94M-50.32%31.94M-48.01%47.41M-34.40%66.09M-32.79%69.51M-38.61%64.28M-38.61%64.28M-20.60%91.19M-19.30%100.76M-21.16%103.43M
Paid-in capital 2.03%129.53M2.03%129.53M2.29%128.83M2.53%127.95M2.84%127.06M3.69%126.95M3.69%126.95M3.82%125.95M2.55%124.8M2.75%123.56M
Gains losses not affecting retained earnings -61.27%153K-61.27%153K133.40%172K145.11%323K60.02%-353K131.91%395K131.91%395K74.93%-515K49.75%-716K40.58%-883K
Total stockholders'equity -15.61%162.3M-15.61%162.3M-18.51%177.1M-13.51%195.06M-13.17%196.91M-15.12%192.32M-15.12%192.32M-7.45%217.32M-8.26%225.53M-9.52%226.78M
Total equity -15.61%162.3M-15.61%162.3M-18.51%177.1M-13.51%195.06M-13.17%196.91M-15.12%192.32M-15.12%192.32M-7.45%217.32M-8.26%225.53M-9.52%226.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More