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10-Q

Quarterly Report

THE CATO CORPORATION CATO

0001562762-24-000159

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Filed
May 30, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q1 2024 · May 4, 2024 $66.25M
Short Term Investments Q1 2024 · Feb 3, 2024 $79.01M
Cash And Equivalents Q1 2024 · May 4, 2024 $39.1M
Cash And Equivalents Q1 2024 · Feb 3, 2024 $23.94M
Stockholders Equity Q1 2024 · May 4, 2024 $196.91M
Stockholders Equity Q1 2024 · Feb 3, 2024 $192.32M
Current Liabilities Q1 2024 · May 4, 2024 $183.8M
Current Liabilities Q1 2024 · Feb 3, 2024 $188.01M
Current Assets Q1 2024 · May 4, 2024 $249.64M
Current Assets Q1 2024 · Feb 3, 2024 $243.06M
Total Assets Q1 2024 · May 4, 2024 $477.15M
Total Assets Q1 2024 · Feb 3, 2024 $486.82M
Shares Diluted Q1 2024 · Apr 29, 2023 19.3M sh
Stock Repurchased Q1 2024 · Apr 29, 2023 $2.27M
Dividends Paid Q1 2024 · Apr 29, 2023 $3.46M
Capex Q1 2024 · Apr 29, 2023 $6.17M
Operating Cash Flow Q1 2024 · Apr 29, 2023 $9.9M
Eps Diluted Q1 2024 · Apr 29, 2023 $0.22
Eps Basic Q1 2024 · Apr 29, 2023 $0.22
Sga Expense Q1 2024 · Apr 29, 2023 $61.93M
Net Income Q1 2024 · Apr 29, 2023 $4.43M
Operating Income Q1 2024 · Apr 29, 2023 $6.57M
Cost Of Revenue Q1 2024 · Apr 29, 2023 $122.09M
Revenue Q1 2024 · Apr 29, 2023 $192.05M