THE CATO CORPORATION (CATO)

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=jivedata("CATO","financials")

Full statements spill as a table. For one cell: =jivedata("CATO","Revenue") or =jivedata("CATO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

THE CATO CORPORATION

CATO • CIK 0000018255

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-23,941	$-18,057	$-5,909	$-5,592
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,347	$-548	$0	$-48
Net Income (Loss) Available to Common Stockholders, Basic	$-22,594	$-18,605	$-5,909	$-5,544
Weighted Average Number of Shares Outstanding, Basic	19,389,907	19,249,081	18,786,674	18,948,911

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$23,940	$20,279	$16,788	$35,115
Short-term Investments	$79,012	$57,423	$56,859	$58,650
Property, Plant and Equipment, Net	$64,022	$60,326	$53,748	$51,730
Restricted Cash and Cash Equivalents, Current	$3,973	$2,799	$2,675	$2,675
Deferred Income Tax Assets, Net	$0	—	—	$0
Other Assets, Noncurrent	$25,047	$19,979	$20,471	$20,942
Operating Lease, Liability, Noncurrent	$92,013	$88,341	$96,941	$90,794
Receivables, Net, Current	$29,751	$24,540	$25,462	$20,459
Operating Lease, Right-of-Use Asset	$154,686	$148,870	$153,933	$142,303
Inventory, Net	$98,603	$110,739	$83,696	$82,487
Assets	$486,817	$452,361	$421,419	$423,438
Prepaid Expense, Current	$7,783	$7,406	$7,787	$9,077
Assets, Current	$243,062	$223,186	$193,267	$208,463
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$126,953	$129,530	$131,347	$132,384
Retained Earnings (Accumulated Deficit)	$64,279	$31,935	$25,026	$35,066
Accumulated Other Comprehensive Income (Loss), Net of Tax	$395	$153	$274	$-217
Stockholders' Equity Attributable to Parent	$192,321	$162,296	$157,314	$167,905
Accounts Payable, Current	$87,821	$88,641	$64,958	$73,758
Accrued Liabilities, Current	$37,404	$41,717	$37,101	$31,830
Employee-related Liabilities, Current	$1,675	$326	$326	$326
Operating Lease, Liability, Current	$61,108	$57,555	$53,507	$47,835
Liabilities, Current	$188,008	$188,239	$155,892	$153,475
Common Stock, Value, Issued	$694	—	—	$693
Accounts Receivable, Allowance for Credit Loss, Current	$705	$581	$682	$690
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-23,941	$-18,057	$-5,909	$-5,592
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$4,121	$-4,835	$-3,615	$-3,615
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$27,913	$23,078	$19,463	$13,529
Depreciation, Depletion and Amortization, Nonproduction	$9,871	$9,817	$9,986	$9,379
Payments to Acquire Property, Plant, and Equipment	$12,532	$7,872	$3,763	$3,811
Accounts Receivable, Credit Loss Expense (Reversal)	$554	$654	$856	$828
Payments to Acquire Short-term Investments	$48,055	$39,612	$25,446	$28,503
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$80,371	$62,782	$27,039	$27,039
Gain (Loss) on Disposition of Assets for Financial Service Operations	$-8	$5,343	$37	$37
Payments to Acquire Projects	$0	—	—	$0
Share-based Payment Arrangement, Noncash Expense	$4,170	$2,283	$1,672	$2,057
Deferred Income Tax Expense (Benefit)	$8,724	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$19,776	$28,965	$-1,303	$-4,279
Gain (Loss) on Disposition of Property Plant Equipment	$-84	$-192	$668	$644
Impairment of Leasehold	$1,811	$786	$202	$202
Net Cash Provided by (Used in) Operating Activities	$477	$-19,745	$-1,461	$5,436
Payments of Dividends	$13,954	$10,516	$0	$0
Payments for Repurchase of Common Stock	$2,562	$3,877	$995	$422
Proceeds from Stock Plans	$384	$338	$144	$155
Net Cash Provided by (Used in) Financing Activities	$-16,132	$-14,055	$-851	$-267
Capital Expenditures Incurred but Not yet Paid	$942	$329	$337	$382
Stock Issued	—	$27	$0	$0
Increase (Decrease) in Accounts and Other Receivables	$608	$-1,357	$1,412	$-4,495
Increase (Decrease) in Retail Related Inventories	$-13,453	$12,136	$-27,043	$-14,786
Increase (Decrease) in Other Operating Assets	$216	$212	$1,237	$1,242
Increase (Decrease) in Income Taxes Payable	$-613	$0	$0	$0
Increase (Decrease) in Accounts Payable	$-10,053	$3,455	$-30,538	$-17,949

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Import this data to Google Sheets with:

=jivedata("CATO","financials")

Full statements spill as a table. For one cell: =jivedata("CATO","Revenue") or =jivedata("CATO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.