speb/financial-data huggingface dataset:
CATO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -29278000.00
CATO balance_sheet (annual, 2023-01-31) — Finished Goods: 112056000.00
CATO cash_flow (annual, 2023-01-31) — Free Cash Flow: -6063000.00
CATO cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 199000.00
CATO income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 16000.00
CATO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1238000.00
CATO balance_sheet (annual, 2023-01-31) — Gross PPE: 526848000.00
CATO income_statement (annual, 2023-01-31) — Gross Profit: 249596000.00
CATO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 613000.00
CATO income_statement (annual, 2023-01-31) — Interest Expense: 87000.00
CATO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 87000.00
CATO income_statement (annual, 2023-01-31) — Interest Income: 1876000.00
CATO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1876000.00
CATO balance_sheet (annual, 2023-01-31) — Inventory: 112056000.00
CATO balance_sheet (annual, 2023-01-31) — Invested Capital: 226593000.00
CATO cash_flow (annual, 2023-01-31) — Investing Cash Flow: 16023000.00
CATO balance_sheet (annual, 2023-01-31) — Investment Properties: 9334000.00
CATO balance_sheet (annual, 2023-01-31) — Investments And Advances: 1923000.00
CATO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
CATO balance_sheet (annual, 2023-01-31) — Land And Improvements: 13595000.00
CATO balance_sheet (annual, 2023-01-31) — Leases: 77609000.00
CATO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 107407000.00
CATO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 107407000.00
CATO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 212842000.00
CATO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -15216000.00
CATO income_statement (annual, 2023-01-31) — Net Income: 29000.00
CATO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 41000.00
CATO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 29000.00
CATO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 29000.00
CATO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 29000.00
CATO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 29000.00
CATO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 29000.00
CATO income_statement (annual, 2023-01-31) — Net Interest Income: 1789000.00
CATO cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 35456000.00
CATO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
CATO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1789000.00
CATO balance_sheet (annual, 2023-01-31) — Net PPE: 244658000.00
CATO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
CATO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 226593000.00
CATO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 18487000.00
CATO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 9213000.00
CATO income_statement (annual, 2023-01-31) — Normalized EBITDA: 11238000.00
CATO income_statement (annual, 2023-01-31) — Normalized Income: -1313210.00
CATO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 13370000.00
CATO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 199000.00
CATO income_statement (annual, 2023-01-31) — Operating Income: -2614000.00
CATO income_statement (annual, 2023-01-31) — Operating Revenue: 752370000.00
CATO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 20486877.00
CATO balance_sheet (annual, 2023-01-31) — Other Current Assets: 6676000.00
CATO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1238000.00
CATO income_statement (annual, 2023-01-31) — Other Income Expense: 2595000.00
CATO balance_sheet (annual, 2023-01-31) — Other Investments: 1923000.00
CATO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 280000.00
CATO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1065000.00
CATO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 16183000.00
CATO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 896000.00
CATO income_statement (annual, 2023-01-31) — Other Operating Expenses: -1431000.00
CATO balance_sheet (annual, 2023-01-31) — Other Properties: 174276000.00
CATO balance_sheet (annual, 2023-01-31) — Other Receivables: 9503000.00
CATO balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 108652000.00
CATO income_statement (annual, 2023-01-31) — Other Special Charges: -1683000.00
CATO income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: -12000.00
CATO balance_sheet (annual, 2023-01-31) — Payables: 109115000.00
CATO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 128220000.00
CATO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7377000.00
CATO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
CATO income_statement (annual, 2023-01-31) — Pretax Income: 1770000.00
CATO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 307000.00
CATO balance_sheet (annual, 2023-01-31) — Properties: 0.00
CATO cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 280000.00
CATO cash_flow (annual, 2023-01-31) — Purchase Of Investment: -54734000.00
CATO balance_sheet (annual, 2023-01-31) — Receivables: 26497000.00
CATO balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -761000.00
CATO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 509664000.00
CATO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11080000.00
CATO cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
CATO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -15216000.00
CATO balance_sheet (annual, 2023-01-31) — Restricted Cash: 3787000.00
CATO balance_sheet (annual, 2023-01-31) — Retained Earnings: 104709000.00
CATO cash_flow (annual, 2023-01-31) — Sale Of Investment: 90190000.00
CATO income_statement (annual, 2023-01-31) — Selling General And Administration: 242561000.00
CATO balance_sheet (annual, 2023-01-31) — Share Issued: 20486877.00
CATO cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
CATO cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
CATO income_statement (annual, 2023-01-31) — Special Income Charges: 1683000.00
CATO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2606000.00
CATO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 226593000.00
CATO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 226593000.00
CATO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 356790.00
CATO income_statement (annual, 2023-01-31) — Tax Provision: 1741000.00
CATO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
CATO balance_sheet (annual, 2023-01-31) — Taxes Receivable: 6442000.00
CATO balance_sheet (annual, 2023-01-31) — Total Assets: 553140000.00
CATO balance_sheet (annual, 2023-01-31) — Total Capitalization: 226593000.00
CATO balance_sheet (annual, 2023-01-31) — Total Debt: 174767000.00
CATO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 226593000.00
CATO income_statement (annual, 2023-01-31) — Total Expenses: 761874000.00
CATO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 326547000.00
CATO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 275467000.00
CATO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 123590000.00
CATO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 17159000.00
CATO income_statement (annual, 2023-01-31) — Total Unusual Items: 1699000.00
CATO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 1699000.00
CATO balance_sheet (annual, 2023-01-31) — Working Capital: 74716000.00
CATO income_statement (annual, 2024-01-31) — +Operating Expense: 262613000.00
CATO income_statement (annual, 2024-01-31) — +Total Revenue: 708059000.00
CATO balance_sheet (annual, 2024-01-31) — Accounts Payable: 87821000.00
CATO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 11614000.00
CATO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -273566000.00
CATO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 126953000.00
CATO cash_flow (annual, 2024-01-31) — Amortization Of Securities: -711000.00
CATO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 1811000.00
CATO income_statement (annual, 2024-01-31) — Basic Average Shares: 20462393.00
CATO income_statement (annual, 2024-01-31) — Basic EPS: -1.17
CATO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 23792000.00
CATO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 35756000.00
CATO cash_flow (annual, 2024-01-31) — Capital Expenditure: -12532000.00
CATO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -12532000.00
CATO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 153121000.00
CATO balance_sheet (annual, 2024-01-31) — Capital Stock: 694000.00
CATO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 23940000.00
CATO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 102952000.00
CATO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -13954000.00
CATO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -16132000.00
CATO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 19776000.00
CATO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 477000.00
CATO cash_flow (annual, 2024-01-31) — Change In Account Payable: -10053000.00
CATO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -613000.00
CATO cash_flow (annual, 2024-01-31) — Change In Inventory: 13453000.00
CATO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -2056000.00
CATO cash_flow (annual, 2024-01-31) — Change In Payable: -10666000.00
CATO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -10666000.00
CATO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -216000.00
CATO cash_flow (annual, 2024-01-31) — Change In Receivables: -608000.00
CATO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -613000.00
CATO cash_flow (annual, 2024-01-31) — Change In Working Capital: -93000.00
CATO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -608000.00
CATO cash_flow (annual, 2024-01-31) — Changes In Cash: 4121000.00
CATO balance_sheet (annual, 2024-01-31) — Common Stock: 694000.00
CATO cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -13954000.00
CATO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 192321000.00
CATO cash_flow (annual, 2024-01-31) — Common Stock Payments: -2562000.00
CATO balance_sheet (annual, 2024-01-31) — Construction In Progress: 18034000.00
CATO income_statement (annual, 2024-01-31) — Cost Of Revenue: 464313000.00
CATO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 20799000.00
CATO balance_sheet (annual, 2024-01-31) — Current Assets: 243062000.00
CATO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 61108000.00
CATO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 61108000.00
CATO balance_sheet (annual, 2024-01-31) — Current Liabilities: 188008000.00
CATO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 8724000.00
CATO cash_flow (annual, 2024-01-31) — Deferred Tax: 8724000.00
CATO cash_flow (annual, 2024-01-31) — Depreciation: 9871000.00
CATO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 9871000.00
CATO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 9871000.00
CATO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 9871000.00
CATO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 9871000.00
CATO income_statement (annual, 2024-01-31) — Depreciation Income Statement: 9871000.00
CATO income_statement (annual, 2024-01-31) — Diluted Average Shares: 20462393.00
CATO income_statement (annual, 2024-01-31) — Diluted EPS: -1.17
CATO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -23941000.00
CATO income_statement (annual, 2024-01-31) — EBIT: -13766000.00
CATO income_statement (annual, 2024-01-31) — EBITDA: -3895000.00
CATO cash_flow (annual, 2024-01-31) — End Cash Position: 27913000.00
CATO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -16132000.00
CATO balance_sheet (annual, 2024-01-31) — Finished Goods: 98603000.00
CATO cash_flow (annual, 2024-01-31) — Free Cash Flow: -12055000.00
CATO cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 84000.00
CATO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 103000.00
CATO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 395000.00
CATO balance_sheet (annual, 2024-01-31) — Gross PPE: 492274000.00
CATO income_statement (annual, 2024-01-31) — Gross Profit: 243746000.00
CATO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 4120000.00
CATO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 0.00
CATO income_statement (annual, 2024-01-31) — Interest Expense: 35000.00
CATO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 35000.00
CATO income_statement (annual, 2024-01-31) — Interest Income: 5101000.00
CATO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 5101000.00
CATO balance_sheet (annual, 2024-01-31) — Inventory: 98603000.00
CATO balance_sheet (annual, 2024-01-31) — Invested Capital: 192321000.00
CATO cash_flow (annual, 2024-01-31) — Investing Cash Flow: 19776000.00
CATO balance_sheet (annual, 2024-01-31) — Investment Properties: 9334000.00
CATO balance_sheet (annual, 2024-01-31) — Investments And Advances: 2076000.00
CATO balance_sheet (annual, 2024-01-31) — Land And Improvements: 13755000.00
CATO balance_sheet (annual, 2024-01-31) — Leases: 74782000.00
CATO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 92013000.00
CATO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 92013000.00
CATO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 195261000.00
CATO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2562000.00
CATO income_statement (annual, 2024-01-31) — Net Income: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -23941000.00
CATO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -23941000.00
CATO income_statement (annual, 2024-01-31) — Net Interest Income: 5066000.00
CATO cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 32316000.00
CATO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 5066000.00
CATO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -8000.00
CATO balance_sheet (annual, 2024-01-31) — Net PPE: 218708000.00
CATO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 192321000.00
CATO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 8586000.00
CATO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
CATO income_statement (annual, 2024-01-31) — Normalized EBITDA: -3895000.00
CATO income_statement (annual, 2024-01-31) — Normalized Income: -23941000.00
CATO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 477000.00
CATO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 92000.00
CATO income_statement (annual, 2024-01-31) — Operating Income: -18867000.00
CATO income_statement (annual, 2024-01-31) — Operating Revenue: 700318000.00
CATO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 20566394.00
CATO balance_sheet (annual, 2024-01-31) — Other Current Assets: 7783000.00
CATO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 395000.00
CATO income_statement (annual, 2024-01-31) — Other Income Expense: 1182000.00
CATO balance_sheet (annual, 2024-01-31) — Other Investments: 2076000.00
CATO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 5051000.00
CATO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 14475000.00
CATO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1079000.00
CATO balance_sheet (annual, 2024-01-31) — Other Properties: 154686000.00
CATO balance_sheet (annual, 2024-01-31) — Other Receivables: 12557000.00
CATO balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 79012000.00
CATO income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: -1347000.00
CATO balance_sheet (annual, 2024-01-31) — Payables: 101365000.00
CATO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 122164000.00
CATO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4736000.00
CATO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
CATO income_statement (annual, 2024-01-31) — Pretax Income: -13801000.00
CATO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 384000.00
CATO balance_sheet (annual, 2024-01-31) — Properties: 0.00
CATO cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 554000.00
CATO cash_flow (annual, 2024-01-31) — Purchase Of Investment: -48055000.00
CATO balance_sheet (annual, 2024-01-31) — Receivables: 29751000.00
CATO balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -705000.00
CATO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 464313000.00
CATO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 9871000.00
CATO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2562000.00
CATO balance_sheet (annual, 2024-01-31) — Restricted Cash: 3973000.00
CATO balance_sheet (annual, 2024-01-31) — Retained Earnings: 64279000.00
CATO cash_flow (annual, 2024-01-31) — Sale Of Investment: 80371000.00
CATO income_statement (annual, 2024-01-31) — Selling General And Administration: 252742000.00
CATO balance_sheet (annual, 2024-01-31) — Share Issued: 20566394.00
CATO income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
CATO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 4170000.00
CATO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 192321000.00
CATO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 192321000.00
CATO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (annual, 2024-01-31) — Tax Provision: 10140000.00
CATO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
CATO balance_sheet (annual, 2024-01-31) — Taxes Receivable: 6285000.00
CATO balance_sheet (annual, 2024-01-31) — Total Assets: 486817000.00
CATO balance_sheet (annual, 2024-01-31) — Total Capitalization: 192321000.00
CATO balance_sheet (annual, 2024-01-31) — Total Debt: 153121000.00
CATO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 192321000.00
CATO income_statement (annual, 2024-01-31) — Total Expenses: 726926000.00
CATO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 294496000.00
CATO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 243755000.00
CATO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 106488000.00
CATO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 13544000.00
CATO income_statement (annual, 2024-01-31) — Total Unusual Items: 103000.00
CATO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 103000.00
CATO balance_sheet (annual, 2024-01-31) — Working Capital: 55054000.00
CATO balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -670000.00
CATO cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: -646000.00
CATO cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: -646000.00
CATO cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
CATO cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
CATO balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 25446000.00
CATO income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 200000.00
CATO income_statement (annual, 2025-01-31) — +Operating Expense: 241247000.00
CATO income_statement (quarterly, 2025-01-31) — +Operating Expense: 61332000.00
CATO income_statement (annual, 2025-01-31) — +Total Revenue: 649806000.00
CATO income_statement (quarterly, 2025-01-31) — +Total Revenue: 157909000.00
CATO balance_sheet (annual, 2025-01-31) — Accounts Payable: 88641000.00
CATO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 88641000.00
CATO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 11428000.00
CATO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11428000.00
CATO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -258454000.00
CATO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -258454000.00
CATO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 129530000.00
CATO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 129530000.00
CATO cash_flow (annual, 2025-01-31) — Amortization Of Securities: -1131000.00
CATO cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -283000.00
CATO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 786000.00
CATO income_statement (annual, 2025-01-31) — Basic Average Shares: 18615464.00
CATO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 18989189.00
CATO income_statement (annual, 2025-01-31) — Basic EPS: -0.97
CATO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.74
CATO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 27913000.00
CATO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 23571000.00
CATO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 35950000.00
CATO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 35950000.00
CATO cash_flow (annual, 2025-01-31) — Capital Expenditure: -7872000.00
CATO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1363000.00
CATO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -7872000.00
CATO cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1363000.00
CATO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 145896000.00
CATO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 145896000.00
CATO balance_sheet (annual, 2025-01-31) — Capital Stock: 678000.00
CATO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 678000.00
CATO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 20279000.00
CATO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 20279000.00
CATO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 77702000.00
CATO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 77702000.00
CATO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -10516000.00
CATO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
CATO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -14055000.00
CATO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1479000.00
CATO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 28965000.00
CATO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 7463000.00
CATO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -19745000.00
CATO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -6479000.00
CATO cash_flow (annual, 2025-01-31) — Change In Account Payable: 3455000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 6074000.00
CATO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 0.00
CATO cash_flow (annual, 2025-01-31) — Change In Inventory: -12136000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -3580000.00
CATO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -1410000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -259000.00
CATO cash_flow (annual, 2025-01-31) — Change In Payable: 3455000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Payable: 6074000.00
CATO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 3455000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 6074000.00
CATO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -212000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1103000.00
CATO cash_flow (annual, 2025-01-31) — Change In Receivables: 1357000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 74000.00
CATO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 0.00
CATO cash_flow (annual, 2025-01-31) — Change In Working Capital: -8946000.00
CATO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 3412000.00
CATO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1357000.00
CATO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 74000.00
CATO cash_flow (annual, 2025-01-31) — Changes In Cash: -4835000.00
CATO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -493000.00
CATO balance_sheet (annual, 2025-01-31) — Common Stock: 678000.00
CATO balance_sheet (quarterly, 2025-01-31) — Common Stock: 678000.00
CATO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -10516000.00
CATO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: 0.00
CATO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 162296000.00
CATO cash_flow (annual, 2025-01-31) — Common Stock Payments: -3877000.00
CATO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1479000.00
CATO balance_sheet (annual, 2025-01-31) — Construction In Progress: 928000.00
CATO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 928000.00
CATO income_statement (annual, 2025-01-31) — Cost Of Revenue: 436440000.00
CATO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 111858000.00
CATO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 20593000.00
CATO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 20593000.00
CATO balance_sheet (annual, 2025-01-31) — Current Assets: 223186000.00
CATO balance_sheet (quarterly, 2025-01-31) — Current Assets: 223186000.00
CATO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 57555000.00
CATO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 57555000.00
CATO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 57555000.00
CATO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 57555000.00
CATO balance_sheet (annual, 2025-01-31) — Current Liabilities: 188239000.00
CATO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 188239000.00
CATO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 0.00
CATO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
CATO cash_flow (annual, 2025-01-31) — Deferred Tax: 0.00
CATO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
CATO cash_flow (annual, 2025-01-31) — Depreciation: 9817000.00
CATO cash_flow (quarterly, 2025-01-31) — Depreciation: 2711000.00
CATO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 9817000.00
CATO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2711000.00
CATO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 9817000.00
CATO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2711000.00
CATO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 9817000.00
CATO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2711000.00
CATO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 9817000.00
CATO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 2711000.00
CATO income_statement (annual, 2025-01-31) — Depreciation Income Statement: 9817000.00
CATO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 2711000.00
CATO income_statement (annual, 2025-01-31) — Diluted Average Shares: 18615464.00
CATO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 18989189.00
CATO income_statement (annual, 2025-01-31) — Diluted EPS: -0.97
CATO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.74
CATO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -14052000.00
CATO income_statement (annual, 2025-01-31) — EBIT: -16054000.00
CATO income_statement (quarterly, 2025-01-31) — EBIT: -3454000.00
CATO income_statement (annual, 2025-01-31) — EBITDA: -6237000.00
CATO income_statement (quarterly, 2025-01-31) — EBITDA: -743000.00
CATO cash_flow (annual, 2025-01-31) — End Cash Position: 23078000.00
CATO cash_flow (quarterly, 2025-01-31) — End Cash Position: 23078000.00
CATO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -14055000.00
CATO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1479000.00
CATO balance_sheet (annual, 2025-01-31) — Finished Goods: 110739000.00
CATO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 110739000.00
CATO cash_flow (annual, 2025-01-31) — Free Cash Flow: -27617000.00
CATO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -7842000.00
CATO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 192000.00
CATO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 76000.00
CATO income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 5419000.00
CATO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 153000.00
CATO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 153000.00
CATO balance_sheet (annual, 2025-01-31) — Gross PPE: 467650000.00
CATO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 467650000.00
CATO income_statement (annual, 2025-01-31) — Gross Profit: 213366000.00
CATO income_statement (quarterly, 2025-01-31) — Gross Profit: 46051000.00
CATO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1874000.00
CATO income_statement (annual, 2025-01-31) — Interest Expense: 59000.00
CATO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 59000.00
CATO income_statement (annual, 2025-01-31) — Interest Income: 11827000.00
CATO income_statement (quarterly, 2025-01-31) — Interest Income: -5190000.00
CATO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 11827000.00
CATO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: -5190000.00
CATO balance_sheet (annual, 2025-01-31) — Inventory: 110739000.00
CATO balance_sheet (quarterly, 2025-01-31) — Inventory: 110739000.00
CATO balance_sheet (annual, 2025-01-31) — Invested Capital: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 162296000.00
CATO cash_flow (annual, 2025-01-31) — Investing Cash Flow: 28965000.00
CATO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 7465000.00
CATO balance_sheet (annual, 2025-01-31) — Investment Properties: 8679000.00
CATO balance_sheet (quarterly, 2025-01-31) — Investment Properties: 8679000.00
CATO balance_sheet (annual, 2025-01-31) — Investments And Advances: 1139000.00
CATO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1139000.00
CATO balance_sheet (annual, 2025-01-31) — Land And Improvements: 13593000.00
CATO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 13593000.00
CATO balance_sheet (annual, 2025-01-31) — Leases: 72608000.00
CATO balance_sheet (quarterly, 2025-01-31) — Leases: 72608000.00
CATO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 88341000.00
CATO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 88341000.00
CATO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 88341000.00
CATO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 88341000.00
CATO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 195701000.00
CATO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 195701000.00
CATO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -3877000.00
CATO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1479000.00
CATO income_statement (annual, 2025-01-31) — Net Income: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -14052000.00
CATO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -18057000.00
CATO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -14052000.00
CATO income_statement (annual, 2025-01-31) — Net Interest Income: 11768000.00
CATO income_statement (quarterly, 2025-01-31) — Net Interest Income: -5249000.00
CATO cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 23170000.00
CATO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 8835000.00
CATO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 11768000.00
CATO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -5249000.00
CATO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 13667000.00
CATO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -7000.00
CATO balance_sheet (annual, 2025-01-31) — Net PPE: 209196000.00
CATO balance_sheet (quarterly, 2025-01-31) — Net PPE: 209196000.00
CATO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 162296000.00
CATO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 9301000.00
CATO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 9301000.00
CATO income_statement (annual, 2025-01-31) — Normalized EBITDA: -6237000.00
CATO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -743000.00
CATO income_statement (annual, 2025-01-31) — Normalized Income: -18057000.00
CATO income_statement (quarterly, 2025-01-31) — Normalized Income: -14052000.00
CATO cash_flow (annual, 2025-01-31) — Operating Cash Flow: -19745000.00
CATO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -6479000.00
CATO cash_flow (annual, 2025-01-31) — Operating Gains Losses: -5151000.00
CATO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 83000.00
CATO income_statement (annual, 2025-01-31) — Operating Income: -27881000.00
CATO income_statement (quarterly, 2025-01-31) — Operating Income: -15281000.00
CATO income_statement (annual, 2025-01-31) — Operating Revenue: 642140000.00
CATO income_statement (quarterly, 2025-01-31) — Operating Revenue: 155292000.00
CATO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 20077581.00
CATO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 20077581.00
CATO balance_sheet (annual, 2025-01-31) — Other Current Assets: 7406000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 7406000.00
CATO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 153000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 153000.00
CATO income_statement (annual, 2025-01-31) — Other Income Expense: 6808000.00
CATO balance_sheet (annual, 2025-01-31) — Other Investments: 1139000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Investments: 1139000.00
CATO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 860000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 860000.00
CATO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 13485000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 13485000.00
CATO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1389000.00
CATO balance_sheet (annual, 2025-01-31) — Other Properties: 148870000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Properties: 148870000.00
CATO balance_sheet (annual, 2025-01-31) — Other Receivables: 8268000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 8268000.00
CATO balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 57423000.00
CATO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 57423000.00
CATO income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 548000.00
CATO income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
CATO balance_sheet (annual, 2025-01-31) — Payables: 101902000.00
CATO balance_sheet (quarterly, 2025-01-31) — Payables: 101902000.00
CATO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 122495000.00
CATO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 122495000.00
CATO balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8189000.00
CATO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8189000.00
CATO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
CATO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
CATO income_statement (annual, 2025-01-31) — Pretax Income: -16113000.00
CATO income_statement (quarterly, 2025-01-31) — Pretax Income: -13722000.00
CATO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 338000.00
CATO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
CATO balance_sheet (annual, 2025-01-31) — Properties: 0.00
CATO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CATO cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 654000.00
CATO cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 162000.00
CATO cash_flow (annual, 2025-01-31) — Purchase Of Investment: -39612000.00
CATO cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -953000.00
CATO balance_sheet (annual, 2025-01-31) — Receivables: 24540000.00
CATO balance_sheet (quarterly, 2025-01-31) — Receivables: 24540000.00
CATO balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -581000.00
CATO balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -581000.00
CATO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 436440000.00
CATO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 111858000.00
CATO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 9817000.00
CATO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2711000.00
CATO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -3877000.00
CATO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1479000.00
CATO balance_sheet (annual, 2025-01-31) — Restricted Cash: 2799000.00
CATO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 2799000.00
CATO balance_sheet (annual, 2025-01-31) — Retained Earnings: 31935000.00
CATO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 31935000.00
CATO cash_flow (annual, 2025-01-31) — Sale Of Investment: 62782000.00
CATO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 9788000.00
CATO income_statement (annual, 2025-01-31) — Selling General And Administration: 231430000.00
CATO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 58621000.00
CATO balance_sheet (annual, 2025-01-31) — Share Issued: 20077581.00
CATO balance_sheet (quarterly, 2025-01-31) — Share Issued: 20077581.00
CATO income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
CATO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 2283000.00
CATO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 702000.00
CATO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 162296000.00
CATO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 162296000.00
CATO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CATO income_statement (annual, 2025-01-31) — Tax Provision: 1944000.00
CATO income_statement (quarterly, 2025-01-31) — Tax Provision: 330000.00
CATO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
CATO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
CATO balance_sheet (annual, 2025-01-31) — Taxes Receivable: 5425000.00
CATO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5425000.00
CATO balance_sheet (annual, 2025-01-31) — Total Assets: 452361000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Assets: 452361000.00
CATO balance_sheet (annual, 2025-01-31) — Total Capitalization: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 162296000.00
CATO balance_sheet (annual, 2025-01-31) — Total Debt: 145896000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Debt: 145896000.00
CATO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 162296000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 162296000.00
CATO income_statement (annual, 2025-01-31) — Total Expenses: 677687000.00
CATO income_statement (quarterly, 2025-01-31) — Total Expenses: 173190000.00
CATO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 290065000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 290065000.00
CATO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 229175000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 229175000.00
CATO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 101826000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 101826000.00
CATO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 13261000.00
CATO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 13261000.00
CATO income_statement (annual, 2025-01-31) — Total Unusual Items: 5419000.00
CATO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 5419000.00
CATO balance_sheet (annual, 2025-01-31) — Working Capital: 34947000.00
CATO balance_sheet (quarterly, 2025-01-31) — Working Capital: 34947000.00
CATO income_statement (quarterly, 2025-04-30) — +Operating Expense: 57889000.00
CATO income_statement (quarterly, 2025-04-30) — +Total Revenue: 170242000.00
CATO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 90876000.00
CATO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 26830000.00
CATO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 129786000.00
CATO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -584000.00
CATO cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -81000.00
CATO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 19464706.00
CATO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.17
CATO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 23078000.00
CATO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1019000.00
CATO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1019000.00
CATO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 132596000.00
CATO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 666000.00
CATO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 31346000.00
CATO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 79955000.00
CATO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
CATO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -873000.00
CATO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 7948000.00
CATO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 3868000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -878000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 1309000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -156000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Payable: -878000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -878000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -38000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2505000.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 0.00
CATO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -2268000.00
CATO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2505000.00
CATO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 10943000.00
CATO balance_sheet (quarterly, 2025-04-30) — Common Stock: 666000.00
CATO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: 0.00
CATO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 164917000.00
CATO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -935000.00
CATO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 109318000.00
CATO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 38253000.00
CATO balance_sheet (quarterly, 2025-04-30) — Current Assets: 226450000.00
CATO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 52524000.00
CATO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 52524000.00
CATO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 182524000.00
CATO cash_flow (quarterly, 2025-04-30) — Depreciation: 2564000.00
CATO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2564000.00
CATO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 2564000.00
CATO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2564000.00
CATO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 2564000.00
CATO income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 2564000.00
CATO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 19464706.00