CATO CORP

CATO

Explore Our Financial Data > Companies > CATO CORP

Identification

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Ticker	CATO
CIK	0000018255
SIC	5621
Sector	Retail Trade
Industry Category	Retail
Industry Group	Retail – Apparel & Accessory Stores

Contact

Address	8100 DENMARK ROAD, CHARLOTTE, NC, 28273-5975
Website	catofashions.com
Phone	7045517352
CEO	John P. Derham Cato
Employees	7,500

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	$660.06 million
Pre-Tax Income	$-9.30 million
Net Income	$-9.10 million
Net Income to Common	$-8.99 million
EPS	$-0.49

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Balance Sheet

Cash	$22.77 million
Assets	$450.23 million
Liabilities	$282.59 million
Common Equity	$167.64 million
Liabilities & Equity	$450.23 million

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Cash Flow Statement

Net Income	$-9.10 million
Cash From Operating Activities	$-3.23 million
Cash From Investing Activities	$7.44 million
Cash From Financing Activities	$-2.33 million
Change in Cash	$1.87 million

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Calculations

NOPAT	$-6.47 million
EBITDA	$66,000.00
Price to Earnings	N/A
Price to Book	$0.37
ROE	-5.28%

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

Cato's Q3 Loss Narrows Year Over Year as Same-Store Sales Drive Growth

CATO's Q3 loss narrows year over year on 10% same-store sales growth and better margins, but slowing employment and economic concerns present headwinds for the retailer's outlook.

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Cato: Fiscal Q3 Earnings Snapshot

CHARLOTTE, N.C. (AP) — Cato Corp. CATO on Thursday reported a loss of $5.2 million in its fiscal third quarter. The Charlotte, North Carolina-based company said it had a loss of 28 cents per share.

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CATO REPORTS 3Q RESULTS

The Cato Corporation (NYSE: CATO) today reported a net loss of $5.2 million or ($0.28) per diluted share for the third quarter ended November 1, 2025, compared to a net loss of $15.1 million or ($0.79) per diluted share for the third quarter ended November 2, 2024.

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Here's Why We're Not Too Worried About Cato's (NYSE:CATO) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

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The Zacks Analyst Blog Highlights UBS, Newmont, McKesson and The Cato

Zacks spotlights UBS, Newmont, McKesson, and Cato, four companies showing strong performance across finance, gold mining, healthcare distribution, and retail.

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