Cato Corporation (CATO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.35

0.60%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	23.94M	20.00M	19.76M	17.51M	11.82M	24.60M	78.05M	47.23M	67.06M	93.95M	79.43M	31.07M	34.89M	48.63M	50.38M	42.26M	21.58M	24.83M	21.73M	18.64M	23.86M	32.06M	41.77M	25.20M	30.39M	44.10M	41.60M	16.60M	26.20M	24.00M	22.00M	25.90M	16.60M	3.00M	5.10M	4.10M	4.30M	18.10M
Short-Term Investments	79.01M	108.65M	146.00M	126.42M	200.39M	182.71M	118.84M	201.23M	215.50M	162.19M	161.13M	157.58M	205.77M	181.40M	147.96M	102.54M	93.00M	98.71M	86.08M	88.59M	47.55M	74.87M	42.92M	57.91M	56.89M	42.10M	-	33.50M	21.70M	22.30M	-	-	-	-	-	-	-	-
Long-Term Investments	11.41M	1.92M	1.82M	1.26M	1.30M	1.80M	2.09M	1.62M	1.89M	2.19M	4.10M	4.60M	-	-	-	-	-	-	-	-	-	-	-23.00K	-11.00K	14.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	13.64M	19.67M	22.62M	988.00K	24.07M	21.80M	21.66M	19.90M	18.31M	15.28M	7.67M	3.57M	1.51M	2.54M	-358.00K	-2.68M	-2.20M	-3.16M	2.33M	4.34M	9.52M	7.82M	8.70M	9.43M	7.63M	300.00K	6.10M	1.50M	600.00K	500.00K	4.30M	3.70M	3.50M	1.10M	2.90M	2.30M	2.60M	2.80M
Receivables	29.75M	26.50M	55.81M	52.74M	26.09M	28.14M	28.02M	30.34M	36.61M	41.02M	39.22M	40.02M	43.02M	39.70M	40.15M	44.14M	45.28M	45.96M	49.64M	50.89M	52.71M	54.12M	52.29M	46.97M	45.46M	44.50M	47.20M	43.20M	39.80M	37.90M	36.80M	27.70M	23.30M	24.70M	23.20M	26.60M	26.70M	19.60M
Inventory	98.60M	112.06M	124.91M	84.12M	115.36M	119.58M	121.53M	145.68M	141.10M	137.55M	150.86M	140.74M	130.38M	132.02M	118.63M	112.29M	118.68M	115.92M	103.37M	100.54M	97.29M	93.46M	80.41M	79.16M	69.50M	61.10M	64.20M	64.00M	58.40M	54.80M	55.80M	33.70M	27.30M	24.60M	24.90M	29.30M	27.80M	24.20M
Other Current Assets	11.76M	10.46M	9.19M	9.76M	9.13M	15.55M	26.04M	19.32M	11.79M	19.75M	16.11M	20.81M	9.74M	13.03M	13.64M	14.14M	14.51M	14.10M	10.84M	7.77M	10.70M	6.38M	5.81M	6.24M	6.59M	47.90M	32.50M	37.70M	26.00M	26.80M	24.20M	6.90M	2.30M	3.00M	7.00M	6.00M	5.40M	2.40M
Total Current Assets	243.06M	277.67M	355.67M	290.55M	362.80M	371.69M	372.48M	443.81M	472.05M	454.45M	446.75M	390.21M	429.13M	414.77M	370.77M	315.37M	293.05M	299.51M	271.68M	266.42M	227.40M	260.89M	223.21M	215.49M	208.82M	197.60M	185.50M	161.50M	150.40M	143.50M	138.80M	94.20M	69.50M	55.30M	60.20M	66.00M	64.20M	64.30M
Property-Plant & Equipment	218.71M	244.66M	244.35M	272.37M	289.47M	94.30M	109.37M	126.39M	138.30M	135.18M	141.13M	134.23M	115.44M	99.77M	102.77M	116.26M	123.19M	128.46M	124.10M	117.59M	114.37M	113.31M	100.14M	85.82M	69.34M	54.70M	49.80M	51.30M	54.40M	53.10M	35.50M	24.30M	21.90M	27.00M	33.90M	35.40M	35.80M	22.40M
Goodwill & Intangibles	-	-	-	20.60M	-1.30M	-1.80M	-2.09M	835.00K	1.50M	-2.19M	-4.10M	-4.60M	-	-	-	-	-	-	-	-	-	-	-5.18M	-5.39M	-5.81M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	243.75M	275.47M	278.10M	300.90M	322.18M	127.32M	143.60M	162.52M	170.29M	153.83M	150.17M	142.43M	121.96M	107.32M	110.22M	119.98M	127.74M	132.81M	134.96M	127.71M	124.17M	122.52M	108.83M	95.25M	76.97M	60.90M	55.90M	56.70M	59.50M	57.80M	39.80M	28.00M	25.40M	28.10M	36.80M	37.70M	38.40M	25.20M
Total Assets	486.82M	553.14M	633.77M	591.45M	684.98M	499.01M	516.08M	606.32M	642.34M	608.28M	596.92M	532.65M	551.09M	522.09M	480.99M	435.35M	420.79M	432.32M	406.64M	394.13M	351.57M	383.41M	332.04M	310.74M	285.79M	258.50M	241.40M	218.20M	209.90M	201.30M	178.60M	122.20M	94.90M	83.40M	97.00M	103.70M	102.60M	89.50M
Account Payables	87.82M	91.96M	109.55M	73.77M	68.44M	84.28M	82.61M	105.25M	113.15M	111.67M	111.51M	99.25M	94.07M	105.53M	103.63M	102.97M	110.85M	77.05M	78.04M	82.83M	76.39M	66.62M	57.49M	59.68M	54.71M	52.40M	52.90M	38.30M	36.50M	36.20M	34.50M	24.20M	21.90M	18.40M	16.20M	-	-	-
Deferred Revenue	-	-	-	-	-68.44M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	61.11M	67.36M	66.81M	63.42M	126.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00M	6.00M	-	-	-	-	-	-	-	-	-	-	-	-	1.50M	5.10M	5.30M	-	-
Other Current Liabilities	25.54M	26.48M	51.64M	26.13M	-15.65M	38.82M	38.28M	46.62M	47.76M	51.88M	35.48M	32.05M	47.78M	58.16M	53.90M	36.25M	30.16M	40.28M	49.54M	39.34M	27.82M	28.78M	26.08M	30.08M	29.12M	21.20M	19.30M	17.80M	11.80M	12.70M	12.70M	16.20M	14.40M	10.00M	5.30M	24.10M	19.00M	23.30M
Total Current Liabilities	188.01M	202.96M	244.13M	181.93M	199.30M	142.19M	139.08M	171.91M	193.06M	193.90M	177.13M	159.60M	156.99M	175.55M	168.70M	150.73M	148.94M	123.05M	132.56M	132.63M	114.49M	98.28M	83.58M	89.77M	83.83M	73.60M	72.20M	56.10M	48.30M	48.90M	47.20M	40.40M	36.30M	29.90M	26.60M	29.40M	19.00M	23.30M
Long-Term Debt	92.01M	107.41M	117.52M	143.31M	147.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.00M	21.50M	-	-	-	-	-	-	-	-	-	-	-	24.90M	29.40M	34.00M	30.20M	34.00M	25.00M
Other Long-Term Liabilities	14.47M	16.18M	17.91M	19.70M	21.98M	39.98M	50.64M	50.51M	36.62M	34.18M	27.30M	24.48M	19.53M	15.29M	17.12M	20.28M	22.78M	23.66M	24.86M	24.16M	11.27M	8.65M	8.59M	7.83M	7.37M	6.80M	6.40M	6.30M	7.40M	6.70M	400.00K	900.00K	2.30M	4.10M	1.10M	500.00K	500.00K	800.00K
Total Long-Term Liabilities	106.49M	123.59M	135.44M	163.02M	169.16M	39.98M	50.64M	50.51M	36.62M	34.18M	28.68M	27.81M	27.42M	20.98M	21.21M	22.81M	24.49M	32.48M	34.13M	50.33M	42.97M	14.96M	13.77M	13.22M	13.18M	12.70M	11.70M	10.20M	11.90M	10.90M	3.90M	3.60M	28.10M	33.50M	40.10M	37.50M	40.80M	31.00M
Total Liabilities	294.50M	326.55M	379.57M	344.95M	368.46M	182.17M	189.72M	222.42M	229.68M	228.08M	205.81M	187.41M	184.41M	196.53M	189.91M	173.54M	173.42M	155.53M	166.69M	182.96M	157.46M	113.25M	97.34M	102.98M	97.01M	86.30M	83.90M	66.30M	60.20M	59.80M	51.10M	44.00M	64.40M	63.40M	66.70M	66.90M	59.80M	54.30M
Total Debt	153.12M	174.77M	184.33M	206.74M	210.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00M	27.50M	-	-	-	-	-	-	-	-	-	-	-	24.90M	30.90M	39.10M	35.50M	34.00M	25.00M
Common Stock	694.00K	691.00K	728.00K	762.00K	820.00K	826.00K	832.00K	895.00K	935.00K	931.00K	975.00K	976.00K	972.00K	983.00K	986.00K	1.27M	1.26M	1.22M	1.21M	1.06M	1.05M	1.04M	1.03M	1.00M	984.00K	1.00M	-	1.00M	900.00K	900.00K	-	-	-	-	-	-	-	-
Retained Earnings	64.28M	104.71M	134.21M	129.30M	203.46M	210.51M	225.89M	288.01M	320.59M	293.45M	308.89M	266.84M	292.74M	255.77M	225.09M	354.33M	340.09M	327.68M	294.46M	265.50M	252.83M	235.90M	204.96M	175.28M	146.88M	120.60M	101.50M	88.70M	86.30M	78.30M	64.80M	42.50M	25.10M	15.60M	25.90M	32.40M	38.40M	37.10M
Comprehensive Income	395.00K	-1.24M	-280.00K	1.16M	1.42M	-77.00K	-321.00K	-214.00K	800.00K	786.00K	778.00K	821.00K	936.00K	276.00K	534.00K	413.00K	709.00K	225.00K	-151.00K	-840.00K	-1.53M	-2.12M	-961.00K	-1.57M	-2.79M	-52.20M	-46.70M	-40.70M	-38.70M	-31.40M	-25.00M	-20.80M	-18.20M	-16.00M	-13.30M	-12.90M	-10.30M	-7.60M
Shareholders Equity	192.32M	226.59M	254.20M	246.50M	316.51M	316.84M	326.35M	383.90M	412.67M	380.20M	391.11M	345.23M	366.68M	325.56M	291.08M	261.81M	247.37M	276.79M	239.95M	211.18M	194.11M	270.16M	234.70M	207.76M	188.78M	172.20M	157.50M	151.90M	149.70M	141.50M	127.50M	78.20M	30.50M	20.00M	30.30M	36.80M	42.80M	35.20M
Total Investments	90.42M	110.58M	147.82M	127.68M	201.69M	184.51M	120.93M	202.85M	217.39M	162.19M	161.13M	157.58M	205.77M	181.40M	147.96M	102.54M	93.00M	98.71M	86.08M	88.59M	47.55M	74.87M	42.90M	57.90M	56.90M	42.10M	-	33.50M	21.70M	22.30M	-	-	-	-	-	-	-	-