speb/financial-data huggingface dataset:
CATO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.17
CATO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — EBIT: 3035000.00
CATO income_statement (quarterly, 2025-04-30) — EBITDA: 5599000.00
CATO cash_flow (quarterly, 2025-04-30) — End Cash Position: 34021000.00
CATO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -873000.00
CATO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 109430000.00
CATO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 2849000.00
CATO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -30000.00
CATO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 191000.00
CATO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 27414000.00
CATO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 194493000.00
CATO income_statement (quarterly, 2025-04-30) — Gross Profit: 60924000.00
CATO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 545000.00
CATO income_statement (quarterly, 2025-04-30) — Interest Income: 1202000.00
CATO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1202000.00
CATO balance_sheet (quarterly, 2025-04-30) — Inventory: 109430000.00
CATO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 164917000.00
CATO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 7948000.00
CATO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 80072000.00
CATO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 80072000.00
CATO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -935000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3309000.00
CATO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3309000.00
CATO income_statement (quarterly, 2025-04-30) — Net Interest Income: 1202000.00
CATO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 8933000.00
CATO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1202000.00
CATO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 34000.00
CATO balance_sheet (quarterly, 2025-04-30) — Net PPE: 194493000.00
CATO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 164917000.00
CATO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 5599000.00
CATO income_statement (quarterly, 2025-04-30) — Normalized Income: 3309000.00
CATO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 3868000.00
CATO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -64000.00
CATO income_statement (quarterly, 2025-04-30) — Operating Income: 3035000.00
CATO income_statement (quarterly, 2025-04-30) — Operating Revenue: 168419000.00
CATO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19737007.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 7560000.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 191000.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 19863000.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 13293000.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Properties: 194493000.00
CATO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 48609000.00
CATO income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 192000.00
CATO balance_sheet (quarterly, 2025-04-30) — Payables: 91421000.00
CATO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 129674000.00
CATO balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
CATO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CATO income_statement (quarterly, 2025-04-30) — Pretax Income: 4237000.00
CATO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 62000.00
CATO cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 215000.00
CATO cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -2262000.00
CATO balance_sheet (quarterly, 2025-04-30) — Receivables: 26830000.00
CATO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 109318000.00
CATO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2564000.00
CATO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -935000.00
CATO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 2675000.00
CATO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 34274000.00
CATO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 11195000.00
CATO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 55325000.00
CATO balance_sheet (quarterly, 2025-04-30) — Share Issued: 19737007.00
CATO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 193000.00
CATO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 164917000.00
CATO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 164917000.00
CATO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (quarterly, 2025-04-30) — Tax Provision: 928000.00
CATO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
CATO balance_sheet (quarterly, 2025-04-30) — Total Assets: 440806000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 164917000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Debt: 132596000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 164917000.00
CATO income_statement (quarterly, 2025-04-30) — Total Expenses: 167207000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 275889000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 214356000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 93365000.00
CATO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 545000.00
CATO balance_sheet (quarterly, 2025-04-30) — Working Capital: 43926000.00
CATO income_statement (quarterly, 2025-07-31) — +Operating Expense: 59896000.00
CATO income_statement (quarterly, 2025-07-31) — +Total Revenue: 176509000.00
CATO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 85448000.00
CATO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 26152000.00
CATO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 130180000.00
CATO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -641000.00
CATO cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -383000.00
CATO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 18809364.00
CATO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.35
CATO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 34021000.00
CATO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1343000.00
CATO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1343000.00
CATO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 129895000.00
CATO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 666000.00
CATO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 34225000.00
CATO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 90775000.00
CATO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: 0.00
CATO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -60000.00
CATO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8833000.00
CATO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 11772000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -8505000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 12157000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -201000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Payable: -8505000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -8505000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1718000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 451000.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 2184000.00
CATO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 451000.00
CATO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 2879000.00
CATO balance_sheet (quarterly, 2025-07-31) — Common Stock: 666000.00
CATO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: 0.00
CATO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 172181000.00
CATO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -60000.00
CATO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 111467000.00
CATO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 35353000.00
CATO balance_sheet (quarterly, 2025-07-31) — Current Assets: 225816000.00
CATO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 53877000.00
CATO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 53877000.00
CATO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 175347000.00
CATO cash_flow (quarterly, 2025-07-31) — Depreciation: 2525000.00
CATO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2525000.00
CATO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 2525000.00
CATO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2525000.00
CATO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 2525000.00
CATO income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 2525000.00
CATO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 18809364.00
CATO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.35
CATO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 6513000.00
CATO income_statement (quarterly, 2025-07-31) — EBIT: 5146000.00
CATO income_statement (quarterly, 2025-07-31) — EBITDA: 7671000.00
CATO cash_flow (quarterly, 2025-07-31) — End Cash Position: 36900000.00
CATO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -60000.00
CATO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 97273000.00
CATO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 10429000.00
CATO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -7000.00
CATO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 259000.00
CATO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 26793000.00
CATO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 190869000.00
CATO income_statement (quarterly, 2025-07-31) — Gross Profit: 65042000.00
CATO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 343000.00
CATO income_statement (quarterly, 2025-07-31) — Interest Income: 1393000.00
CATO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1393000.00
CATO balance_sheet (quarterly, 2025-07-31) — Inventory: 97273000.00
CATO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 172181000.00
CATO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8833000.00
CATO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 76018000.00
CATO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 76018000.00
CATO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -60000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income: 6832000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 6513000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 6832000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 6832000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 6832000.00
CATO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 6832000.00
CATO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 6832000.00
CATO income_statement (quarterly, 2025-07-31) — Net Interest Income: 1393000.00
CATO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -7490000.00
CATO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 1393000.00
CATO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
CATO balance_sheet (quarterly, 2025-07-31) — Net PPE: 190869000.00
CATO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 172181000.00
CATO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 7671000.00
CATO income_statement (quarterly, 2025-07-31) — Normalized Income: 6832000.00
CATO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 11772000.00
CATO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -7000.00
CATO income_statement (quarterly, 2025-07-31) — Operating Income: 5146000.00
CATO income_statement (quarterly, 2025-07-31) — Operating Revenue: 174653000.00
CATO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 19726328.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8941000.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 259000.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 20201000.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13340000.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Properties: 190869000.00
CATO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 56550000.00
CATO income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 319000.00
CATO balance_sheet (quarterly, 2025-07-31) — Payables: 85791000.00
CATO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 121144000.00
CATO balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
CATO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CATO income_statement (quarterly, 2025-07-31) — Pretax Income: 6539000.00
CATO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
CATO cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 227000.00
CATO cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -10644000.00
CATO balance_sheet (quarterly, 2025-07-31) — Receivables: 26152000.00
CATO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 111467000.00
CATO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2525000.00
CATO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -60000.00
CATO balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 2675000.00
CATO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 41076000.00
CATO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 3154000.00
CATO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 57371000.00
CATO balance_sheet (quarterly, 2025-07-31) — Share Issued: 19726328.00
CATO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 394000.00
CATO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 172181000.00
CATO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 172181000.00
CATO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (quarterly, 2025-07-31) — Tax Provision: -293000.00
CATO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
CATO balance_sheet (quarterly, 2025-07-31) — Total Assets: 436886000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 172181000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Debt: 129895000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 172181000.00
CATO income_statement (quarterly, 2025-07-31) — Total Expenses: 171363000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 264705000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 211070000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 89358000.00
CATO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 343000.00
CATO balance_sheet (quarterly, 2025-07-31) — Working Capital: 50469000.00
CATO income_statement (quarterly, 2025-10-31) — +Operating Expense: 59418000.00
CATO income_statement (quarterly, 2025-10-31) — +Total Revenue: 155402000.00
CATO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 72531000.00
CATO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 26093000.00
CATO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 130812000.00
CATO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -683000.00
CATO cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -191000.00
CATO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 18814510.00
CATO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.28
CATO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 36900000.00
CATO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -530000.00
CATO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -530000.00
CATO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 159981000.00
CATO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 667000.00
CATO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22769000.00
CATO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 78973000.00
CATO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
CATO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 82000.00
CATO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 857000.00
CATO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -12395000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -12408000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Inventory: 3208000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 51000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Payable: -12408000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -12408000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -112000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -154000.00
CATO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -9415000.00
CATO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -154000.00
CATO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -11456000.00
CATO balance_sheet (quarterly, 2025-10-31) — Common Stock: 667000.00
CATO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: 0.00
CATO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 167644000.00
CATO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
CATO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 104517000.00
CATO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 36960000.00
CATO balance_sheet (quarterly, 2025-10-31) — Current Assets: 210409000.00
CATO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 42262000.00
CATO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 42262000.00
CATO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 152087000.00
CATO cash_flow (quarterly, 2025-10-31) — Depreciation: 2443000.00
CATO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2443000.00
CATO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 2444000.00
CATO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2443000.00
CATO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 2444000.00
CATO income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 2444000.00
CATO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 18814510.00
CATO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.28
CATO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — EBIT: -8533000.00
CATO income_statement (quarterly, 2025-10-31) — EBITDA: -6089000.00
CATO cash_flow (quarterly, 2025-10-31) — End Cash Position: 25444000.00
CATO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 82000.00
CATO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 94065000.00
CATO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -12925000.00
CATO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -806000.00
CATO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 278000.00
CATO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 26776000.00
CATO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 219173000.00
CATO income_statement (quarterly, 2025-10-31) — Gross Profit: 50885000.00
CATO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 8000.00
CATO income_statement (quarterly, 2025-10-31) — Interest Income: 2181000.00
CATO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2181000.00
CATO balance_sheet (quarterly, 2025-10-31) — Inventory: 94065000.00
CATO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 167644000.00
CATO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 857000.00
CATO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 117719000.00
CATO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 117719000.00
CATO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
CATO income_statement (quarterly, 2025-10-31) — Net Income: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -5189000.00
CATO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -5189000.00
CATO income_statement (quarterly, 2025-10-31) — Net Interest Income: 2181000.00
CATO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 557000.00
CATO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2181000.00
CATO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 830000.00
CATO balance_sheet (quarterly, 2025-10-31) — Net PPE: 219173000.00
CATO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 167644000.00
CATO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -6089000.00
CATO income_statement (quarterly, 2025-10-31) — Normalized Income: -5189000.00
CATO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -12395000.00
CATO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -806000.00
CATO income_statement (quarterly, 2025-10-31) — Operating Income: -8533000.00
CATO income_statement (quarterly, 2025-10-31) — Operating Revenue: 153739000.00
CATO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19748606.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8603000.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 278000.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 20650000.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 12782000.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Properties: 219173000.00
CATO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 56204000.00
CATO income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
CATO balance_sheet (quarterly, 2025-10-31) — Payables: 72539000.00
CATO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 109499000.00
CATO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
CATO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CATO income_statement (quarterly, 2025-10-31) — Pretax Income: -6352000.00
CATO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 82000.00
CATO cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 213000.00
CATO cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -6855000.00
CATO balance_sheet (quarterly, 2025-10-31) — Receivables: 26093000.00
CATO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 104518000.00
CATO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2443000.00
CATO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
CATO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 2675000.00
CATO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 35887000.00
CATO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 7412000.00
CATO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 56974000.00
CATO balance_sheet (quarterly, 2025-10-31) — Share Issued: 19748606.00
CATO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 550000.00
CATO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 167644000.00
CATO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 167644000.00
CATO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (quarterly, 2025-10-31) — Tax Provision: -1163000.00
CATO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
CATO balance_sheet (quarterly, 2025-10-31) — Total Assets: 450232000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 167644000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Debt: 159981000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 167644000.00
CATO income_statement (quarterly, 2025-10-31) — Total Expenses: 163935000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 282588000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 239823000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 130501000.00
CATO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8000.00
CATO balance_sheet (quarterly, 2025-10-31) — Working Capital: 58322000.00
CATO income_statement (annual, 2026-01-31) — +Operating Expense: 236333000.00
CATO income_statement (quarterly, 2026-01-31) — +Operating Expense: 59131000.00
CATO income_statement (annual, 2026-01-31) — +Total Revenue: 653812000.00
CATO income_statement (quarterly, 2026-01-31) — +Total Revenue: 151659000.00
CATO balance_sheet (annual, 2026-01-31) — Accounts Payable: 64958000.00
CATO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 64958000.00
CATO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11393000.00
CATO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11393000.00
CATO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -260607000.00
CATO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -260607000.00
CATO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 131347000.00
CATO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 131347000.00
CATO cash_flow (annual, 2026-01-31) — Amortization Of Securities: -908000.00
CATO cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -253000.00
CATO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 202000.00
CATO income_statement (annual, 2026-01-31) — Basic Average Shares: 19061290.00
CATO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 19747273.00
CATO income_statement (annual, 2026-01-31) — Basic EPS: -0.31
CATO income_statement (quarterly, 2026-01-31) — Basic EPS: -0.55
CATO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 23078000.00
CATO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 25444000.00
CATO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 35601000.00
CATO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 35601000.00
CATO cash_flow (annual, 2026-01-31) — Capital Expenditure: -3763000.00
CATO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -871000.00
CATO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -3763000.00
CATO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -871000.00
CATO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 150448000.00
CATO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 150448000.00
CATO balance_sheet (annual, 2026-01-31) — Capital Stock: 667000.00
CATO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 667000.00
CATO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 16788000.00
CATO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 16788000.00
CATO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 73647000.00
CATO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 73647000.00
CATO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: 0.00
CATO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: 0.00
CATO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -851000.00
CATO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
CATO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1303000.00
CATO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1275000.00
CATO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1461000.00
CATO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -4706000.00
CATO cash_flow (annual, 2026-01-31) — Change In Account Payable: -30538000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -8747000.00
CATO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 0.00
CATO cash_flow (annual, 2026-01-31) — Change In Inventory: 27043000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 10369000.00
CATO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -511000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -205000.00
CATO cash_flow (annual, 2026-01-31) — Change In Payable: -30538000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Payable: -8747000.00
CATO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -30538000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -8747000.00
CATO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1237000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 631000.00
CATO cash_flow (annual, 2026-01-31) — Change In Receivables: -1412000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 796000.00
CATO cash_flow (annual, 2026-01-31) — Change In Tax Payable: 0.00
CATO cash_flow (annual, 2026-01-31) — Change In Working Capital: -6655000.00
CATO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2844000.00
CATO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -1412000.00
CATO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 796000.00
CATO cash_flow (annual, 2026-01-31) — Changes In Cash: -3615000.00
CATO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -5981000.00
CATO balance_sheet (annual, 2026-01-31) — Common Stock: 667000.00
CATO balance_sheet (quarterly, 2026-01-31) — Common Stock: 667000.00
CATO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: 0.00
CATO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: 0.00
CATO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 157314000.00
CATO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 157314000.00
CATO cash_flow (annual, 2026-01-31) — Common Stock Payments: -995000.00
CATO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
CATO balance_sheet (annual, 2026-01-31) — Construction In Progress: 179000.00
CATO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 179000.00
CATO income_statement (annual, 2026-01-31) — Cost Of Revenue: 431551000.00
CATO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 106249000.00
CATO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 18187000.00
CATO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 18187000.00
CATO balance_sheet (annual, 2026-01-31) — Current Assets: 193267000.00
CATO balance_sheet (quarterly, 2026-01-31) — Current Assets: 193267000.00
CATO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 53507000.00
CATO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 53507000.00
CATO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 53507000.00
CATO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 53507000.00
CATO balance_sheet (annual, 2026-01-31) — Current Liabilities: 155892000.00
CATO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 155892000.00
CATO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 0.00
CATO cash_flow (annual, 2026-01-31) — Deferred Tax: 0.00
CATO cash_flow (annual, 2026-01-31) — Depreciation: 9986000.00
CATO cash_flow (quarterly, 2026-01-31) — Depreciation: 2454000.00
CATO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 9986000.00
CATO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2454000.00
CATO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 9986000.00
CATO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 2454000.00
CATO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 9986000.00
CATO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2454000.00
CATO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 9986000.00
CATO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 2454000.00
CATO income_statement (annual, 2026-01-31) — Depreciation Income Statement: 9986000.00
CATO income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 2454000.00
CATO income_statement (annual, 2026-01-31) — Diluted Average Shares: 19061290.00
CATO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 19747273.00
CATO income_statement (annual, 2026-01-31) — Diluted EPS: -0.31
CATO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.55
CATO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -10611000.00
CATO income_statement (annual, 2026-01-31) — EBIT: -7385000.00
CATO income_statement (quarterly, 2026-01-31) — EBIT: -7034000.00
CATO income_statement (annual, 2026-01-31) — EBITDA: 2601000.00
CATO income_statement (quarterly, 2026-01-31) — EBITDA: -4580000.00
CATO cash_flow (annual, 2026-01-31) — End Cash Position: 19463000.00
CATO cash_flow (quarterly, 2026-01-31) — End Cash Position: 19463000.00
CATO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -851000.00
CATO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
CATO balance_sheet (annual, 2026-01-31) — Finished Goods: 83696000.00
CATO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 83696000.00
CATO cash_flow (annual, 2026-01-31) — Free Cash Flow: -5224000.00
CATO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -5577000.00
CATO cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -668000.00
CATO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 175000.00
CATO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 274000.00
CATO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 274000.00
CATO balance_sheet (annual, 2026-01-31) — Gross PPE: 468288000.00
CATO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 468288000.00
CATO income_statement (annual, 2026-01-31) — Gross Profit: 222261000.00
CATO income_statement (quarterly, 2026-01-31) — Gross Profit: 45410000.00
CATO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 918000.00
CATO income_statement (annual, 2026-01-31) — Interest Expense: 115000.00
CATO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 115000.00
CATO income_statement (annual, 2026-01-31) — Interest Income: 6687000.00
CATO income_statement (quarterly, 2026-01-31) — Interest Income: 1912000.00
CATO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6687000.00
CATO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1912000.00
CATO balance_sheet (annual, 2026-01-31) — Inventory: 83696000.00
CATO balance_sheet (quarterly, 2026-01-31) — Inventory: 83696000.00
CATO balance_sheet (annual, 2026-01-31) — Invested Capital: 157314000.00
CATO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 157314000.00
CATO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1303000.00
CATO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1275000.00
CATO balance_sheet (annual, 2026-01-31) — Investment Properties: 8679000.00
CATO balance_sheet (quarterly, 2026-01-31) — Investment Properties: 8679000.00
CATO balance_sheet (annual, 2026-01-31) — Investments And Advances: 1139000.00
CATO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1139000.00
CATO balance_sheet (annual, 2026-01-31) — Land And Improvements: 13593000.00
CATO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 13593000.00
CATO balance_sheet (annual, 2026-01-31) — Leases: 72407000.00
CATO balance_sheet (quarterly, 2026-01-31) — Leases: 72407000.00
CATO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 96941000.00
CATO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 96941000.00
CATO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 96941000.00
CATO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 96941000.00
CATO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 192575000.00
CATO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 192575000.00
CATO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -995000.00
CATO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
CATO income_statement (annual, 2026-01-31) — Net Income: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income: -10861000.00
CATO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -10611000.00
CATO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -10861000.00
CATO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -10861000.00
CATO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -10861000.00
CATO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -5909000.00
CATO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -10861000.00
CATO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -10861000.00
CATO income_statement (annual, 2026-01-31) — Net Interest Income: 6572000.00
CATO income_statement (quarterly, 2026-01-31) — Net Interest Income: 1797000.00
CATO cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 1593000.00
CATO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -407000.00
CATO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 6572000.00
CATO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 1797000.00
CATO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 867000.00
CATO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 3000.00
CATO balance_sheet (annual, 2026-01-31) — Net PPE: 207681000.00
CATO balance_sheet (quarterly, 2026-01-31) — Net PPE: 207681000.00
CATO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 157314000.00
CATO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 157314000.00
CATO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 9693000.00
CATO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 9693000.00
CATO income_statement (annual, 2026-01-31) — Normalized EBITDA: 2601000.00
CATO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -4580000.00
CATO income_statement (annual, 2026-01-31) — Normalized Income: -5909000.00
CATO income_statement (quarterly, 2026-01-31) — Normalized Income: -10861000.00
CATO cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1461000.00
CATO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -4706000.00
CATO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -705000.00
CATO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 172000.00
CATO income_statement (annual, 2026-01-31) — Operating Income: -14072000.00
CATO income_statement (quarterly, 2026-01-31) — Operating Income: -13721000.00
CATO income_statement (annual, 2026-01-31) — Operating Revenue: 646830000.00
CATO income_statement (quarterly, 2026-01-31) — Operating Revenue: 150019000.00
CATO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 19740506.00
CATO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19740506.00
CATO balance_sheet (annual, 2026-01-31) — Other Current Assets: 7787000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 7787000.00
CATO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 274000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 274000.00
CATO balance_sheet (annual, 2026-01-31) — Other Investments: 1139000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Investments: 1139000.00
CATO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 960000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 960000.00
CATO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 11272000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 11272000.00
CATO balance_sheet (annual, 2026-01-31) — Other Properties: 153933000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Properties: 153933000.00
CATO balance_sheet (annual, 2026-01-31) — Other Receivables: 9012000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 9012000.00
CATO balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 56859000.00
CATO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 56859000.00
CATO balance_sheet (annual, 2026-01-31) — Payables: 76742000.00
CATO balance_sheet (quarterly, 2026-01-31) — Payables: 76742000.00
CATO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 94929000.00
CATO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 94929000.00
CATO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7456000.00
CATO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7456000.00
CATO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
CATO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CATO income_statement (annual, 2026-01-31) — Pretax Income: -7500000.00
CATO income_statement (quarterly, 2026-01-31) — Pretax Income: -11924000.00
CATO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 144000.00
CATO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
CATO balance_sheet (annual, 2026-01-31) — Properties: 0.00
CATO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CATO cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 856000.00
CATO cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 201000.00
CATO cash_flow (annual, 2026-01-31) — Purchase Of Investment: -25446000.00
CATO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -5685000.00
CATO balance_sheet (annual, 2026-01-31) — Receivables: 25462000.00
CATO balance_sheet (quarterly, 2026-01-31) — Receivables: 25462000.00
CATO balance_sheet (annual, 2026-01-31) — Receivables Adjustments Allowances: -682000.00
CATO balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -682000.00
CATO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 431551000.00
CATO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 106249000.00
CATO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 9986000.00
CATO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2454000.00
CATO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -995000.00
CATO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
CATO balance_sheet (annual, 2026-01-31) — Restricted Cash: 2675000.00
CATO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 2675000.00
CATO balance_sheet (annual, 2026-01-31) — Retained Earnings: 25026000.00
CATO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 25026000.00
CATO cash_flow (annual, 2026-01-31) — Sale Of Investment: 27039000.00
CATO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 5278000.00
CATO income_statement (annual, 2026-01-31) — Selling General And Administration: 226347000.00
CATO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 56677000.00
CATO balance_sheet (annual, 2026-01-31) — Share Issued: 19740506.00
CATO balance_sheet (quarterly, 2026-01-31) — Share Issued: 19740506.00
CATO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1672000.00
CATO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 535000.00
CATO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 157314000.00
CATO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 157314000.00
CATO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 157314000.00
CATO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 157314000.00
CATO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (annual, 2026-01-31) — Tax Provision: -1591000.00
CATO income_statement (quarterly, 2026-01-31) — Tax Provision: -1063000.00
CATO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.21