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10-Q

Quarterly Report

THE CATO CORPORATION CATO

0001562762-25-000149

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Filed
May 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid Q1 2025 · May 3, 2025 $0
Dividends Paid Q1 2025 · May 4, 2024 $3.52M
Short Term Investments Q1 2025 · May 3, 2025 $48.61M
Short Term Investments Q1 2025 · Feb 1, 2025 $57.42M
Cash And Equivalents Q1 2025 · May 3, 2025 $31.35M
Cash And Equivalents Q1 2025 · Feb 1, 2025 $20.28M
Stockholders Equity Q1 2025 · May 3, 2025 $164.92M
Stockholders Equity Q1 2025 · Feb 1, 2025 $162.3M
Current Liabilities Q1 2025 · May 3, 2025 $182.52M
Current Liabilities Q1 2025 · Feb 1, 2025 $188.24M
Current Assets Q1 2025 · May 3, 2025 $226.45M
Current Assets Q1 2025 · Feb 1, 2025 $223.19M
Total Assets Q1 2025 · May 3, 2025 $440.81M
Total Assets Q1 2025 · Feb 1, 2025 $452.36M
Shares Diluted Q1 2025 · May 4, 2024 19.36M sh
Stock Repurchased Q1 2025 · May 4, 2024 $2.24M
Capex Q1 2025 · May 4, 2024 $3.26M
Operating Cash Flow Q1 2025 · May 4, 2024 $5.71M
Eps Diluted Q1 2025 · May 4, 2024 $0.54
Eps Basic Q1 2025 · May 4, 2024 $0.54
Sga Expense Q1 2025 · May 4, 2024 $56.75M
Net Income Q1 2025 · May 4, 2024 $10.97M
Operating Income restated Q1 2025 · May 4, 2024 $6.13M
Cost Of Revenue Q1 2025 · May 4, 2024 $112.51M
Revenue Q1 2025 · May 4, 2024 $177.1M