|
CATO Cato Corp 18255 |
| Balance Sheet |
|
Current Assets
|
$208,463,000.00 |
|
Assets
|
$423,438,000.00 |
|
Current Liabilities
|
$153,475,000.00 |
|
Equity
|
$167,905,000.00 |
|
Shares Out
|
18195000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$22,537,000.00 |
|
Investing Cash Flow
|
$-3,861,000.00 |
| Market Analysis |
Market Cap
|
$43,668,000.00 |
|
Price
|
$2.35 |
|
PB
|
2.24 |
|
EPS
|
0.06 |
|
PS
|
0.08 |
|
FCF
|
$20,127,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:43 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:32 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
-0.55 |
|
|
2026-05-21 |
0.47 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-21 |
0.35 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-20 |
-0.28 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CATO documents filed with the SEC.
CATO Filings
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