The Cato Corporation

NYSE CATO

The Cato Corporation Cash and Short-Term Investments for the quarter ending November 02, 2024: USD 86.21 M

The Cato Corporation Cash and Short-Term Investments is USD 86.21 M for the quarter ending November 02, 2024, a -27.30% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

The Cato Corporation Cash and Short-Term Investments for the quarter ending October 28, 2023 was USD 118.58 M, a -18.64% change year over year.
The Cato Corporation Cash and Short-Term Investments for the quarter ending October 29, 2022 was USD 145.74 M, a -27.17% change year over year.
The Cato Corporation Cash and Short-Term Investments for the quarter ending October 30, 2021 was USD 200.11 M, a 32.19% change year over year.
The Cato Corporation Cash and Short-Term Investments for the quarter ending October 31, 2020 was USD 151.39 M, a -32.58% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: CATO

The Cato Corporation

CEO	Mr. John P. Derham Cato
IPO Date	April 22, 1987
Location	United States
Headquarters	8100 Denmark Road
Employees	7,300
Sector	Consumer Discretionary
Industries Apparel & Fashion Specialty Retail

Description

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. As of January 29, 2022, the company operated 1,311 stores in 32 states. It also provides credit card services to its customers, as well as layaway plans for customers who agree to make periodic payments. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina.

Key trends

Past 5 years