Skip to content
10-Q

Quarterly Report

THE CATO CORPORATION CATO

0001562762-24-000215

← back to feed
Filed
Aug 29, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q2 2024 · Aug 3, 2024 $73.9M
Short Term Investments Q2 2024 · Feb 3, 2024 $79.01M
Cash And Equivalents Q2 2024 · Aug 3, 2024 $30.76M
Cash And Equivalents Q2 2024 · Feb 3, 2024 $23.94M
Stockholders Equity Q2 2024 · Aug 3, 2024 $195.06M
Stockholders Equity Q2 2024 · Feb 3, 2024 $192.32M
Current Liabilities Q2 2024 · Aug 3, 2024 $173.59M
Current Liabilities Q2 2024 · Feb 3, 2024 $188.01M
Current Assets Q2 2024 · Aug 3, 2024 $243.48M
Current Assets Q2 2024 · Feb 3, 2024 $243.06M
Total Assets Q2 2024 · Aug 3, 2024 $455.57M
Total Assets Q2 2024 · Feb 3, 2024 $486.82M
Shares Diluted Q2 2024 · Jul 29, 2023 19.4M sh
Shares Diluted Q2 2024 · Jul 29, 2023 19.35M sh
Stock Repurchased Q2 2024 · Jul 29, 2023 $2.56M
Dividends Paid Q2 2024 · Jul 29, 2023 $6.96M
Capex Q2 2024 · Jul 29, 2023 $8.47M
Operating Cash Flow Q2 2024 · Jul 29, 2023 $21.58M
Eps Diluted Q2 2024 · Jul 29, 2023 $0.06
Eps Diluted Q2 2024 · Jul 29, 2023 $0.27
Eps Basic Q2 2024 · Jul 29, 2023 $0.06
Eps Basic Q2 2024 · Jul 29, 2023 $0.27
Sga Expense Q2 2024 · Jul 29, 2023 $61.62M
Sga Expense Q2 2024 · Jul 29, 2023 $123.55M
Net Income Q2 2024 · Jul 29, 2023 $1.13M
Net Income Q2 2024 · Jul 29, 2023 $5.55M
Net Income Q2 2024 · Apr 29, 2023 $4.43M
Operating Income Q2 2024 · Jul 29, 2023 $2.46M
Operating Income Q2 2024 · Jul 29, 2023 $9.03M
Cost Of Revenue Q2 2024 · Jul 29, 2023 $117.62M
Cost Of Revenue Q2 2024 · Jul 29, 2023 $239.7M
Revenue Q2 2024 · Jul 29, 2023 $182.87M
Revenue Q2 2024 · Jul 29, 2023 $374.92M