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Cato Corp (CATO)

Cato Corp (CATO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Cato Corporation operates as a specialty retailer of women's fashions and accessories in the United States. Its apparel and accessories, includes dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The Cato Corporation is based in Charlotte, North Carolina.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 649,810 708,060 759,260 769,270 575,110
Sales Growth -8.23% -6.74% -1.30% +33.76% -30.32%
Net Income -18,060 -23,940 30 36,840 -47,480
Net Income Growth +24.56% -79,900.00% -99.92% +177.59% -232.26%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 452,360 486,820 553,140 633,770 591,450
Total Assets Growth -7.08% -11.99% -12.72% +7.16% -13.65%
Total Liabilities 290,070 294,500 326,550 379,570 344,950
Total Liabilities Growth -1.50% -9.81% -13.97% +10.04% -6.38%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -19,750 480 13,370 59,790 -30,710
Operating Cash Flow Growth -4,214.58% -96.41% -77.64% +294.69% -157.51%
Net Cash Flow -4,840 4,120 120 2,660 6,620
Change in Net Cash Flow -217.48% +3,333.33% -95.49% -59.82% +161.24%
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