SEC 10-K / 10-Q · Updated Daily

CATO

THE CATO CORPORATION Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-08-01

MetricValueWhat it means
Current Ratio1.36Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-EquityTotal liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin0.69%Net income ÷ revenue.
Return on Equity0.68%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q 2026-08-012026-08-27
10-Q 2026-05-022026-05-28
10-K 2026-01-312026-03-25
10-Q 2025-11-012025-11-25
10-Q 2025-08-022025-08-28
10-Q 2025-05-032025-05-29
10-K 2025-02-012025-03-31
10-Q 2024-11-022024-11-26
10-Q 2024-08-032024-08-29
10-Q 2024-05-042024-05-30
10-K 2024-02-032024-03-27
10-Q 2023-10-282023-11-21
10-Q 2023-07-292023-08-23
10-Q 2023-04-292023-05-25
10-K 2023-01-282023-03-23
10-Q 2022-10-292022-11-22
10-Q 2022-07-302022-08-25
10-Q 2022-04-302022-05-26
10-K 2022-01-292022-03-23
10-Q 2021-10-302021-11-19
10-Q 2021-07-312021-08-25
10-Q 2021-05-012021-05-27
10-K 2021-01-302021-03-29
10-Q 2020-10-312020-11-24
10-Q 2020-08-012020-08-27
10-Q 2020-05-022020-06-04
10-K 2020-02-012020-03-27
10-Q 2019-11-022019-11-26
10-Q 2019-08-032019-08-30
10-Q 2019-05-042019-05-30
10-K 2019-02-022019-03-27
10-Q 2018-11-032018-11-30
10-Q 2018-08-042018-08-30
10-Q 2018-05-052018-05-31
10-K 2018-02-032018-03-27
10-Q 2017-10-282017-11-21
10-Q 2017-07-292017-08-25
10-Q 2017-04-292017-05-24
10-K 2017-01-282017-03-23
10-Q 2016-10-292016-11-22
10-Q 2016-07-302016-08-26
10-Q 2016-04-302016-06-03
10-K 2016-01-302016-03-24
10-K/A 2016-01-302017-01-13
10-Q 2015-10-312015-11-24
10-Q 2015-08-012015-08-28
10-Q 2015-05-022015-05-28
10-K 2015-01-312015-03-30
10-Q 2014-11-012014-12-02
10-Q 2014-08-022014-08-29
10-Q 2014-05-032014-06-03
10-K 2014-02-012014-04-02
10-K/A 2014-02-012014-04-10
10-Q 2013-11-022013-12-03
10-Q 2013-08-032013-08-30
10-Q 2013-05-042013-05-31
10-K 2013-02-022013-04-02
10-Q 2012-10-272012-12-05
10-Q 2012-07-282012-09-05
10-Q/A 2012-06-082012-06-08
10-Q 2012-04-282012-06-06
10-K/A 2012-04-042012-04-04
10-K 2012-03-272012-03-27
10-Q 2011-10-292011-12-07
10-Q 2011-09-072011-09-08
10-Q 2011-06-082011-06-08
10-K 2011-03-292011-03-30
10-Q 2010-12-082010-12-08
10-Q 2010-09-082010-09-08
10-Q 2010-06-092010-06-09
10-K 2010-01-302010-03-30
10-Q 2009-10-312009-12-09
10-Q 2009-08-012009-09-09
10-Q 2009-05-022009-06-10
10-K 2009-01-312009-03-31
10-Q 2008-11-012008-12-10
10-Q 2008-08-022008-09-10
10-Q 2008-05-032008-06-11
10-K 2008-02-022008-04-01
10-Q 2007-11-032007-12-12
10-Q 2007-08-042007-09-12
10-Q 2007-05-052007-06-13
10-K 2007-02-032007-04-03
10-Q 2006-10-282006-12-01
10-Q 2006-07-292006-09-05
10-Q 2006-04-292006-06-06
10-K 2006-01-282006-04-11
10-Q 2005-10-292005-12-06
10-Q 2005-07-302005-09-07
10-Q 2005-04-302005-06-06
10-K 2005-01-292005-04-28
10-Q 2004-10-302004-12-06
10-Q 2004-07-312004-09-02
10-Q 2004-05-012004-06-07
10-K 2004-01-312004-04-22
10-Q 2003-11-012003-12-15
10-K/A 2003-02-012004-04-19
10-K/A 2003-02-012004-04-08

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.