Sample Name
Sample Code
Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
The Cato (CATO)
- 3.420
- -0.110-3.12%
Close Jan 15 15:56 ET
- 3.420
- 0.0000.00%
Post 16:10 ET
67.54MMarket Cap-7.13P/E (TTM)
3.495High3.363Low21.21KVolume3.480Open3.530Prev Close72.62KTurnover0.14%Turnover RatioLossP/E (Static)19.75MShares4.91552wk High0.40P/B51.49MFloat Cap2.19052wk Low--Dividend TTM15.06MShs Float24.777Historical High--Div Yield TTM3.75%Range %0.551Historical Low3.424Avg Price1Lot Size
The Cato (CATO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 3, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Jul 29, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.39%78.97M | -13.27%90.78M | -24.11%79.96M | -24.53%77.7M | -24.53%77.7M | -27.30%86.21M | -21.42%104.67M | -17.30%105.35M | --102.95M | --102.95M |
| -Cash and cash equivalents | 12.63%22.77M | 11.25%34.23M | -19.83%31.35M | -15.29%20.28M | -15.29%20.28M | -19.21%20.22M | -45.04%30.76M | -1.36%39.1M | --23.94M | --23.94M |
| -Short-term investments | -14.83%56.2M | -23.48%56.55M | -26.63%48.61M | -27.32%57.42M | -27.32%57.42M | -29.46%65.99M | -4.30%73.9M | -24.50%66.25M | --79.01M | --79.01M |
| Receivables | 5.32%26.09M | -12.16%26.15M | -15.41%26.83M | -17.52%24.54M | -17.52%24.54M | -20.37%24.78M | 10.61%29.77M | 12.50%31.72M | --29.75M | --29.75M |
| -Accounts receivable | 5.32%26.09M | -12.16%26.15M | -15.41%26.83M | -1.60%11.43M | -1.60%11.43M | -20.37%24.78M | 10.61%29.77M | 9.54%31.72M | --11.61M | --11.61M |
| -Taxes receivable | ---- | ---- | ---- | -13.68%5.43M | -13.68%5.43M | ---- | ---- | ---- | --6.29M | --6.29M |
| -Other receivables | ---- | ---- | ---- | -34.16%8.27M | -34.16%8.27M | ---- | ---- | ---- | --12.56M | --12.56M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 17.59%-581K | 17.59%-581K | ---- | ---- | ---- | ---705K | ---705K |
| Inventory | -12.22%94.07M | 1.36%97.27M | 8.01%109.43M | 12.31%110.74M | 12.31%110.74M | 8.38%107.16M | 3.51%95.97M | -5.15%101.32M | --98.6M | --98.6M |
| Restricted cash | -20.27%2.68M | -24.90%2.68M | -24.29%2.68M | -29.55%2.8M | -29.55%2.8M | -14.15%3.36M | -8.12%3.56M | -7.66%3.53M | --3.97M | --3.97M |
| Other current assets | -1.17%8.6M | -5.94%8.94M | -2.12%7.56M | -4.84%7.41M | -4.84%7.41M | 1.33%8.71M | 33.93%9.51M | 5.84%7.72M | --7.78M | --7.78M |
| Total current assets | -8.60%210.41M | -7.25%225.82M | -9.29%226.45M | -8.18%223.19M | -8.18%223.19M | -11.82%230.21M | -7.71%243.48M | -8.73%249.64M | --243.06M | --243.06M |
| Non current assets | ||||||||||
| Net PPE | 25.66%219.17M | 0.59%190.87M | -4.76%194.49M | -4.35%209.2M | -4.35%209.2M | -8.15%174.42M | -10.58%189.75M | -11.10%204.2M | --218.71M | --218.71M |
| -Gross PPE | 25.66%219.17M | 0.59%190.87M | -4.76%194.49M | -5.00%467.65M | -5.00%467.65M | -8.15%174.42M | -10.58%189.75M | -11.10%204.2M | --492.27M | --492.27M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.52%-258.45M | 5.52%-258.45M | ---- | ---- | ---- | ---273.57M | ---273.57M |
| Investments and advances | ---- | ---- | ---- | -45.13%1.14M | -45.13%1.14M | ---- | ---- | ---- | --2.08M | --2.08M |
| Non current deferred assets | ---- | ---- | ---- | 8.33%9.3M | 8.33%9.3M | ---- | ---- | ---- | --8.59M | --8.59M |
| Other non current assets | 4.38%20.65M | -9.57%20.2M | -14.77%19.86M | -82.97%860K | -82.97%860K | -22.25%19.78M | 2.62%22.34M | 8.51%23.31M | --5.05M | --5.05M |
| Total non current assets | 23.49%239.82M | -0.48%211.07M | -5.78%214.36M | -5.98%229.18M | -5.98%229.18M | -14.19%194.2M | -13.03%212.09M | -12.87%227.51M | --243.76M | --243.76M |
| Total assets | 6.09%450.23M | -4.10%436.89M | -7.62%440.81M | -7.08%452.36M | -7.08%452.36M | -12.92%424.41M | -10.26%455.57M | -10.75%477.15M | --486.82M | --486.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.82%72.54M | 0.61%85.79M | 4.50%91.42M | 0.53%101.9M | 0.53%101.9M | -5.31%84.17M | -3.57%85.27M | -4.06%87.48M | --101.37M | --101.37M |
| -accounts payable | -13.83%72.53M | 0.97%85.45M | 4.50%90.88M | 0.93%88.64M | 0.93%88.64M | -3.14%84.17M | -0.29%84.62M | -1.74%86.97M | --87.82M | --87.82M |
| -Total tax payable | --8K | -46.90%343K | 5.21%545K | -2.09%13.26M | -2.09%13.26M | ---- | -81.86%646K | -80.66%518K | --13.54M | --13.54M |
| Current accrued expenses | -3.14%36.96M | -2.36%35.35M | -0.62%38.25M | -0.99%20.59M | -0.99%20.59M | -10.26%38.16M | -6.07%36.21M | -13.98%38.49M | --20.8M | --20.8M |
| Current debt and capital lease obligation | -7.80%42.26M | 5.45%53.88M | -5.87%52.52M | -5.81%57.56M | -5.81%57.56M | -10.88%45.84M | 57.54%51.09M | 12.26%55.8M | --61.11M | --61.11M |
| -Current capital lease obligation | -7.80%42.26M | 5.45%53.88M | -5.87%52.52M | -5.81%57.56M | -5.81%57.56M | -10.88%45.84M | 57.54%51.09M | 12.26%55.8M | --61.11M | --61.11M |
| Current liabilities | -10.29%152.09M | 1.01%175.35M | -0.69%182.52M | 0.12%188.24M | 0.12%188.24M | -7.97%169.53M | 8.22%173.59M | -0.99%183.8M | --188.01M | --188.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 86.21%117.72M | 5.07%76.02M | -2.15%80.07M | -3.99%88.34M | -3.99%88.34M | -11.14%63.22M | -31.35%72.35M | -22.63%81.83M | --92.01M | --92.01M |
| -Long term capital lease obligation | 86.21%117.72M | 5.07%76.02M | -2.15%80.07M | -3.99%88.34M | -3.99%88.34M | -11.14%63.22M | -31.35%72.35M | -22.63%81.83M | --92.01M | --92.01M |
| Other non current liabilities | -12.18%12.78M | -8.46%13.34M | -9.00%13.29M | -6.84%13.49M | -6.84%13.49M | -0.87%14.56M | -10.82%14.57M | -11.20%14.61M | --14.48M | --14.48M |
| Total non current liabilities | 67.80%130.5M | 2.80%89.36M | -3.19%93.37M | -4.38%101.83M | -4.38%101.83M | -9.38%77.77M | -28.60%86.92M | -21.09%96.44M | --106.49M | --106.49M |
| Total liabilities | 14.27%282.59M | 1.61%264.71M | -1.55%275.89M | -1.50%290.07M | -1.50%290.07M | -8.42%247.31M | -7.66%260.51M | -8.97%280.24M | --294.5M | --294.5M |
| Shareholders'equity | ||||||||||
| Share capital | -3.75%667K | -4.03%666K | -4.03%666K | -2.31%678K | -2.31%678K | -0.29%693K | -0.14%694K | 1.61%694K | --694K | --694K |
| -common stock | -3.75%667K | -4.03%666K | -4.03%666K | -2.31%678K | -2.31%678K | -0.29%693K | -0.14%694K | 1.61%694K | --694K | --694K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.30%35.89M | -37.85%41.08M | -50.69%34.27M | -50.32%31.94M | -50.32%31.94M | -48.01%47.41M | -34.40%66.09M | -32.79%69.51M | --64.28M | --64.28M |
| Paid-in capital | 1.54%130.81M | 1.74%130.18M | 2.15%129.79M | 2.03%129.53M | 2.03%129.53M | 2.29%128.83M | 2.53%127.95M | 2.84%127.06M | --126.95M | --126.95M |
| Gains losses not affecting retained earnings | 61.63%278K | -19.81%259K | 154.11%191K | -61.27%153K | -61.27%153K | 133.40%172K | 145.11%323K | 60.02%-353K | --395K | --395K |
| Total stockholders'equity | -5.34%167.64M | -11.73%172.18M | -16.25%164.92M | -15.61%162.3M | -15.61%162.3M | -18.51%177.1M | -13.51%195.06M | -13.17%196.91M | --192.32M | --192.32M |
| Total equity | -5.34%167.64M | -11.73%172.18M | -16.25%164.92M | -15.61%162.3M | -15.61%162.3M | -18.51%177.1M | -13.51%195.06M | -13.17%196.91M | --192.32M | --192.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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