The Cato Corporation (CATO) Financials

CATO Assets vs Liabilities
DateAssetsLiabilities
Oct. 31, 2023 487.4 million 270.1 million
July 31, 2023 507.7 million 282.1 million
April 30, 2023 534.6 million 307.9 million
Jan. 31, 2023 553.1 million 326.5 million

CATO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Oct. 31, 2023 -11.7 million 997000
July 31, 2023 9.4 million 1.2 million
April 30, 2023 3.7 million 958000
Jan. 31, 2023 -11.0 million 1.1 million

CATO Net Income
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DateNet Income
Oct. 31, 2023 -6.1 million
July 31, 2023 1.1 million
April 30, 2023 4.4 million
Jan. 31, 2023 -3.0 million

CATO Cash and Debt
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DateCashDebtCapital Lease
Oct. 31, 2023 118.6 million - 122.6 million
July 31, 2023 133.2 million - 137.8 million
April 30, 2023 127.4 million - 155.5 million
Jan. 31, 2023 128.7 million - 174.8 million

CATO Shares Outstanding
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DateShares Outstanding
Oct. 31, 2023 19.4 million
July 31, 2023 19.4 million
April 30, 2023 19.3 million
Jan. 31, 2023 19.9 million

CATO Expenses
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DateCapexR&DG&AS&M
Oct. 31, 2023 1.8 million - 61.8 million -
July 31, 2023 2.3 million - 61.6 million -
April 30, 2023 6.2 million - 61.9 million -
Jan. 31, 2023 5.1 million - 53.1 million 6.9 million

CATO Cost of Revenue
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DateRevenueCost of Revenue
Oct. 31, 2023 158.3 million 105.8 million
July 31, 2023 182.9 million 117.6 million
April 30, 2023 192.1 million 122.1 million
Jan. 31, 2023 179.0 million 121.9 million

CATO

Price: $3.34

52 week price:
2.52
4.92

Dividend Yield: 5.15%

5-year range yield:
3.11%
13.96%

Payout Ratio: -75.56%

Earnings Per Share: -0.48 USD

P/E Ratio: -6.12

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 50400

Ebitda: 24.3 million

Market Capitalization: 59.1 million

Average Dividend Frequency: 4

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