Cato Corporation (The) (CATO) Financials

CATO Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 487.4 million 270.1 million
2023-07-31 507.7 million 282.1 million
2023-04-30 534.6 million 307.9 million
2023-01-31 553.1 million 326.5 million

CATO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -11.7 million 997000
2023-07-31 9.4 million 1.2 million
2023-04-30 3.7 million 958000
2023-01-31 -11.0 million 1.1 million

CATO Net Income

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DateNet Income
2023-10-31 -6.1 million
2023-07-31 1.1 million
2023-04-30 4.4 million
2023-01-31 -3.0 million

CATO Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 118.6 million - 122.6 million
2023-07-31 133.2 million - 137.8 million
2023-04-30 127.4 million - 155.5 million
2023-01-31 128.7 million - 174.8 million

CATO Shares Outstanding

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DateShares Outstanding
2023-10-31 19.4 million
2023-07-31 19.4 million
2023-04-30 19.3 million
2023-01-31 19.9 million

CATO Expenses

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DateCapexR&DG&AS&M
2023-10-31 1.8 million - 61.8 million -
2023-07-31 2.3 million - 61.6 million -
2023-04-30 6.2 million - 61.9 million -
2023-01-31 5.1 million - 53.1 million 6.9 million

CATO Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 158.3 million 105.8 million
2023-07-31 182.9 million 117.6 million
2023-04-30 192.1 million 122.1 million
2023-01-31 179.0 million 121.9 million

CATO

Price: $4.77

52 week price:
4.77
8.91

Dividend Yield: 0.13%

5-year range yield:
0.13%
10.54%

Forward Dividend Yield: 14.26%

Payout Ratio: -425.00%

Payout Ratio Range:
-425.00%
585.11%

Dividend Per Share: 0.68 USD

Earnings Per Share: -1.17 USD

P/E Ratio: -43.75

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 50400

Ebitda: 24.3 million

Market Capitalization: 109.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 33

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