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10-Q

Quarterly Report

THE CATO CORPORATION CATO

0001562762-24-000277

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Filed
Nov 26, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q3 2024 · Nov 2, 2024 $65.99M
Short Term Investments Q3 2024 · Feb 3, 2024 $79.01M
Cash And Equivalents Q3 2024 · Nov 2, 2024 $20.22M
Cash And Equivalents Q3 2024 · Feb 3, 2024 $23.94M
Stockholders Equity Q3 2024 · Nov 2, 2024 $177.1M
Stockholders Equity Q3 2024 · Feb 3, 2024 $192.32M
Current Liabilities Q3 2024 · Nov 2, 2024 $169.53M
Current Liabilities Q3 2024 · Feb 3, 2024 $188.01M
Current Assets Q3 2024 · Nov 2, 2024 $230.21M
Current Assets Q3 2024 · Feb 3, 2024 $243.06M
Total Assets Q3 2024 · Nov 2, 2024 $424.41M
Total Assets Q3 2024 · Feb 3, 2024 $486.82M
Shares Diluted Q3 2024 · Oct 28, 2023 19.42M sh
Shares Diluted Q3 2024 · Oct 28, 2023 19.37M sh
Stock Repurchased Q3 2024 · Oct 28, 2023 $2.56M
Dividends Paid Q3 2024 · Oct 28, 2023 $10.46M
Capex Q3 2024 · Oct 28, 2023 $10.27M
Operating Cash Flow Q3 2024 · Oct 28, 2023 $11.67M
Eps Diluted Q3 2024 · Oct 28, 2023 −$0.30
Eps Diluted Q3 2024 · Oct 28, 2023 −$0.02
Eps Basic Q3 2024 · Oct 28, 2023 −$0.30
Eps Basic Q3 2024 · Oct 28, 2023 −$0.02
Sga Expense Q3 2024 · Oct 28, 2023 $61.79M
Sga Expense Q3 2024 · Oct 28, 2023 $185.34M
Net Income Q3 2024 · Oct 28, 2023 −$6.08M
Net Income Q3 2024 · Oct 28, 2023 −$523K
Net Income Q3 2024 · Jul 29, 2023 $1.13M
Net Income Q3 2024 · Apr 29, 2023 $4.43M
Operating Income Q3 2024 · Oct 28, 2023 −$10.35M
Operating Income Q3 2024 · Oct 28, 2023 −$1.32M
Cost Of Revenue Q3 2024 · Oct 28, 2023 $105.83M
Cost Of Revenue Q3 2024 · Oct 28, 2023 $345.54M
Revenue Q3 2024 · Oct 28, 2023 $158.26M
Revenue Q3 2024 · Oct 28, 2023 $533.18M