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Cato Corporation, Common Stock

CATO

NYQ

$2.84

+$0.41

(16.87%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$54.68M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

59.45K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

18.09%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.72

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.19 L

$6.7 H

$2.84

About Cato Corporation, Common Stock

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. It also provides credit card services and layaway plans for customers. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	CATO	Sector	S&P500
1-Week Return	2.9%	-1.85%	-1.29%
1-Month Return	19.83%	13.69%	10.63%
3-Month Return	-8.68%	-2.72%	-2.43%
6-Month Return	-21.76%	-2.96%	-2.14%
1-Year Return	-45.28%	19.81%	10%
3-Year Return	-77.08%	49.62%	46.86%
5-Year Return	-72.16%	74.59%	97.3%
10-Year Return	-92.63%	175.08%	174.39%

Time Frame	CATO	Sector	S&P500
1-Week Return	343.99%	-62.23%	-49.19%
1-Month Return	803.40%	376.38%	241.81%
3-Month Return	-30.81%	-10.58%	-9.50%
6-Month Return	-39.20%	-5.91%	-4.29%
1-Year Return	-45.28%	19.81%	10.00%
3-Year Return	-38.80%	14.37%	13.67%
5-Year Return	-22.57%	11.79%	14.56%
10-Year Return	-22.95%	10.65%	10.62%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	575.11M	769.27M	759.26M	708.06M	649.81M	[{"date":"2021-01-31","value":74.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":98.7,"profit":true},{"date":"2024-01-31","value":92.04,"profit":true},{"date":"2025-01-31","value":84.47,"profit":true}]
Cost of Revenue	433.19M	453.06M	509.66M	464.31M	436.44M	[{"date":"2021-01-31","value":84.99,"profit":true},{"date":"2022-01-31","value":88.89,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.1,"profit":true},{"date":"2025-01-31","value":85.63,"profit":true}]
Gross Profit	141.92M	316.21M	249.60M	243.74M	213.37M	[{"date":"2021-01-31","value":44.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.93,"profit":true},{"date":"2024-01-31","value":77.08,"profit":true},{"date":"2025-01-31","value":67.48,"profit":true}]
Gross Margin	24.68%	41.10%	32.87%	34.42%	32.84%	[{"date":"2021-01-31","value":60.04,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":79.98,"profit":true},{"date":"2024-01-31","value":83.75,"profit":true},{"date":"2025-01-31","value":79.88,"profit":true}]

Operating Expenses	221.17M	279.31M	252.21M	243.75M	241.25M	[{"date":"2021-01-31","value":79.19,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":90.3,"profit":true},{"date":"2024-01-31","value":87.27,"profit":true},{"date":"2025-01-31","value":86.37,"profit":true}]
Operating Income	(75.92M)	38.80M	1.84M	(9.00M)	(27.88M)	[{"date":"2021-01-31","value":-195.7,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.75,"profit":true},{"date":"2024-01-31","value":-23.19,"profit":false},{"date":"2025-01-31","value":-71.86,"profit":false}]
Total Non-Operating Income/Expense	(5.73M)	2.42M	(1.79M)	(919.00K)	16.73M	[{"date":"2021-01-31","value":-34.24,"profit":false},{"date":"2022-01-31","value":14.45,"profit":true},{"date":"2023-01-31","value":-10.71,"profit":false},{"date":"2024-01-31","value":-5.49,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	(72.81M)	38.97M	1.77M	(13.80M)	(16.11M)	[{"date":"2021-01-31","value":-186.85,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.54,"profit":true},{"date":"2024-01-31","value":-35.42,"profit":false},{"date":"2025-01-31","value":-41.35,"profit":false}]
Income Taxes	(25.32M)	2.12M	1.74M	10.14M	1.94M	[{"date":"2021-01-31","value":-249.73,"profit":false},{"date":"2022-01-31","value":20.92,"profit":true},{"date":"2023-01-31","value":17.17,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":19.17,"profit":true}]
Income After Taxes	(47.48M)	36.84M	29.00K	(23.94M)	(18.06M)	[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]

Income From Continuous Operations	(47.48M)	36.84M	29.00K	(23.94M)	(18.06M)	[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	(47.48M)	36.84M	29.00K	(23.94M)	(18.06M)	[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]

EPS (Diluted)	(3.74)	2.16	(0.76)	(1.10)	(0.95)	[{"date":"2021-01-31","value":-173.15,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.19,"profit":false},{"date":"2024-01-31","value":-50.72,"profit":false},{"date":"2025-01-31","value":-43.87,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	33.76%	(1.30%)	(6.74%)	(8.23%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-3.85,"profit":false},{"date":"2024-01-31","value":-19.97,"profit":false},{"date":"2025-01-31","value":-24.37,"profit":false}]
Cost of Revenue	-	4.59%	12.49%	(8.90%)	(6.00%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":36.73,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-71.23,"profit":false},{"date":"2025-01-31","value":-48.06,"profit":false}]
Gross Profit	-	122.80%	(21.07%)	(2.34%)	(12.46%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-17.15,"profit":false},{"date":"2024-01-31","value":-1.91,"profit":false},{"date":"2025-01-31","value":-10.15,"profit":false}]
Gross Margin	-	66.57%	(20.02%)	4.72%	(4.62%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-30.08,"profit":false},{"date":"2024-01-31","value":7.09,"profit":true},{"date":"2025-01-31","value":-6.93,"profit":false}]

Operating Expenses	-	26.29%	(9.70%)	(3.36%)	(1.03%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.91,"profit":false},{"date":"2024-01-31","value":-12.77,"profit":false},{"date":"2025-01-31","value":-3.9,"profit":false}]
Operating Income	-	(151.10%)	(95.25%)	(588.76%)	209.86%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-72,"profit":false},{"date":"2023-01-31","value":-45.39,"profit":false},{"date":"2024-01-31","value":-280.55,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(142.21%)	(174.09%)	(48.69%)	(1920.24%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Pre-Tax Income	-	(153.52%)	(95.46%)	(879.72%)	16.75%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-916.4,"profit":false},{"date":"2023-01-31","value":-569.81,"profit":false},{"date":"2024-01-31","value":-5251.29,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	(108.38%)	(17.92%)	482.42%	(80.83%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-22.46,"profit":false},{"date":"2023-01-31","value":-3.71,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-16.75,"profit":false}]
Income After Taxes	-	(177.59%)	(99.92%)	(82655.17%)	(24.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Income From Continuous Operations	-	(177.59%)	(99.92%)	(82655.17%)	(24.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(177.59%)	(99.92%)	(82655.17%)	(24.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

EPS (Diluted)	-	(157.75%)	(135.19%)	44.14%	(13.50%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-357.36,"profit":false},{"date":"2023-01-31","value":-306.23,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-30.58,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	174.88M	177.10M	168.63M	146.17M	157.91M	[{"date":"2024-01-31","value":98.75,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":95.22,"profit":true},{"date":"2024-10-31","value":82.54,"profit":true},{"date":"2025-01-31","value":89.16,"profit":true}]
Cost of Revenue	121.28M	114.55M	109.12M	102.95M	111.86M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.45,"profit":true},{"date":"2024-07-31","value":89.98,"profit":true},{"date":"2024-10-31","value":84.89,"profit":true},{"date":"2025-01-31","value":92.23,"profit":true}]
Gross Profit	53.60M	62.55M	59.51M	43.22M	46.05M	[{"date":"2024-01-31","value":85.69,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":95.13,"profit":true},{"date":"2024-10-31","value":69.08,"profit":true},{"date":"2025-01-31","value":73.62,"profit":true}]
Gross Margin	30.65%	35.32%	35.29%	29.56%	29.16%	[{"date":"2024-01-31","value":86.78,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.91,"profit":true},{"date":"2024-10-31","value":83.7,"profit":true},{"date":"2025-01-31","value":82.56,"profit":true}]

Operating Expenses	67.40M	56.75M	59.51M	43.22M	61.33M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.2,"profit":true},{"date":"2024-07-31","value":88.29,"profit":true},{"date":"2024-10-31","value":64.12,"profit":true},{"date":"2025-01-31","value":91,"profit":true}]
Operating Income	(13.79M)	5.80M	1.32M	(14.66M)	(15.28M)	[{"date":"2024-01-31","value":-237.73,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":22.82,"profit":true},{"date":"2024-10-31","value":-252.69,"profit":false},{"date":"2025-01-31","value":-263.37,"profit":false}]
Total Non-Operating Income/Expense	(1.06M)	9.60M	1.16M	2.56M	(3.69M)	[{"date":"2024-01-31","value":-11.01,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":12.04,"profit":true},{"date":"2024-10-31","value":26.61,"profit":true},{"date":"2025-01-31","value":-38.43,"profit":false}]
Pre-Tax Income	(12.48M)	11.62M	738.00K	(14.75M)	(13.72M)	[{"date":"2024-01-31","value":-107.38,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":6.35,"profit":true},{"date":"2024-10-31","value":-126.92,"profit":false},{"date":"2025-01-31","value":-118.06,"profit":false}]
Income Taxes	10.94M	649.00K	643.00K	322.00K	330.00K	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":5.93,"profit":true},{"date":"2024-07-31","value":5.88,"profit":true},{"date":"2024-10-31","value":2.94,"profit":true},{"date":"2025-01-31","value":3.02,"profit":true}]
Income After Taxes	(23.42M)	10.97M	95.00K	(15.07M)	(14.05M)	[{"date":"2024-01-31","value":-213.4,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":0.87,"profit":true},{"date":"2024-10-31","value":-137.36,"profit":false},{"date":"2025-01-31","value":-128.05,"profit":false}]

Income From Continuous Operations	(23.42M)	10.97M	95.00K	(15.07M)	(14.05M)	[{"date":"2024-01-31","value":-213.4,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":0.87,"profit":true},{"date":"2024-10-31","value":-137.36,"profit":false},{"date":"2025-01-31","value":-128.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	(22.12M)	10.97M	95.00K	(15.07M)	(14.05M)	[{"date":"2024-01-31","value":-201.57,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":0.87,"profit":true},{"date":"2024-10-31","value":-137.36,"profit":false},{"date":"2025-01-31","value":-128.05,"profit":false}]

EPS (Diluted)	(1.08)	0.54	0.01	(0.79)	(0.70)	[{"date":"2024-01-31","value":-199.83,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":1,"profit":true},{"date":"2024-10-31","value":-147.03,"profit":false},{"date":"2025-01-31","value":-130.04,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	1.27%	(4.78%)	(13.32%)	8.03%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":15.79,"profit":true},{"date":"2024-07-31","value":-59.56,"profit":false},{"date":"2024-10-31","value":-165.83,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	(5.55%)	(4.73%)	(5.65%)	8.65%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-64.19,"profit":false},{"date":"2024-07-31","value":-54.75,"profit":false},{"date":"2024-10-31","value":-65.35,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	-	16.69%	(4.87%)	(27.38%)	6.56%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-29.19,"profit":false},{"date":"2024-10-31","value":-163.99,"profit":false},{"date":"2025-01-31","value":39.31,"profit":true}]
Gross Margin	-	15.23%	(0.09%)	(16.22%)	(1.36%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-0.62,"profit":false},{"date":"2024-10-31","value":-106.47,"profit":false},{"date":"2025-01-31","value":-8.92,"profit":false}]

Operating Expenses	-	(15.80%)	4.85%	(27.38%)	41.92%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-37.68,"profit":false},{"date":"2024-07-31","value":11.58,"profit":true},{"date":"2024-10-31","value":-65.3,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	-	(142.06%)	(77.18%)	(1207.33%)	4.23%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-3359.37,"profit":false},{"date":"2024-07-31","value":-1825.06,"profit":false},{"date":"2024-10-31","value":-28549.37,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(1008.42%)	(87.96%)	121.02%	(244.42%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-833.26,"profit":false},{"date":"2024-07-31","value":-72.68,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-201.97,"profit":false}]
Pre-Tax Income	-	(193.13%)	(93.65%)	(2098.92%)	(6.98%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income Taxes	-	(94.07%)	(0.92%)	(49.92%)	2.48%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-3786.16,"profit":false},{"date":"2024-07-31","value":-37.21,"profit":false},{"date":"2024-10-31","value":-2009.37,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	(146.86%)	(99.13%)	(15967.37%)	(6.78%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Income From Continuous Operations	-	(146.86%)	(99.13%)	(15967.37%)	(6.78%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(149.61%)	(99.13%)	(15967.37%)	(6.78%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

EPS (Diluted)	-	(150.04%)	(99.00%)	(14753.70%)	(11.55%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	290.55M	355.67M	277.67M	243.06M	223.19M	[{"date":"2021-01-31","value":81.69,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.07,"profit":true},{"date":"2024-01-31","value":68.34,"profit":true},{"date":"2025-01-31","value":62.75,"profit":true}]
Non-current Assets	300.90M	278.10M	275.47M	243.75M	267.26M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":92.42,"profit":true},{"date":"2023-01-31","value":91.55,"profit":true},{"date":"2024-01-31","value":81.01,"profit":true},{"date":"2025-01-31","value":88.82,"profit":true}]
Total Assets	591.45M	633.77M	553.14M	486.82M	452.36M	[{"date":"2021-01-31","value":93.32,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.28,"profit":true},{"date":"2024-01-31","value":76.81,"profit":true},{"date":"2025-01-31","value":71.38,"profit":true}]

Total Liabilities
Current Liabilities	181.93M	244.13M	202.96M	188.01M	188.24M	[{"date":"2021-01-31","value":74.52,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":83.13,"profit":true},{"date":"2024-01-31","value":77.01,"profit":true},{"date":"2025-01-31","value":77.1,"profit":true}]
Non-current Liabilities	163.02M	135.44M	123.59M	106.49M	139.91M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":83.08,"profit":true},{"date":"2023-01-31","value":75.81,"profit":true},{"date":"2024-01-31","value":65.32,"profit":true},{"date":"2025-01-31","value":85.82,"profit":true}]
Total Liabilities	344.95M	379.57M	326.55M	294.50M	290.06M	[{"date":"2021-01-31","value":90.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":86.03,"profit":true},{"date":"2024-01-31","value":77.59,"profit":true},{"date":"2025-01-31","value":76.42,"profit":true}]

Total Shareholders' equity
Common Stock	762.00K	728.00K	691.00K	694.00K	678.00K	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":95.54,"profit":true},{"date":"2023-01-31","value":90.68,"profit":true},{"date":"2024-01-31","value":91.08,"profit":true},{"date":"2025-01-31","value":88.98,"profit":true}]
Retained Earnings	129.30M	134.21M	104.71M	64.28M	31.93M	[{"date":"2021-01-31","value":96.35,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.02,"profit":true},{"date":"2024-01-31","value":47.9,"profit":true},{"date":"2025-01-31","value":23.8,"profit":true}]
Other Stockholders' Equity	115.28M	119.54M	122.43M	126.95M	129.53M	[{"date":"2021-01-31","value":89,"profit":true},{"date":"2022-01-31","value":92.29,"profit":true},{"date":"2023-01-31","value":94.52,"profit":true},{"date":"2024-01-31","value":98.01,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	246.50M	254.20M	226.59M	192.32M	162.30M	[{"date":"2021-01-31","value":96.97,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":89.14,"profit":true},{"date":"2024-01-31","value":75.66,"profit":true},{"date":"2025-01-31","value":63.85,"profit":true}]

Total Liabilities & Shareholders Equity	591.45M	633.77M	553.14M	486.82M	452.36M	[{"date":"2021-01-31","value":93.32,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.28,"profit":true},{"date":"2024-01-31","value":76.81,"profit":true},{"date":"2025-01-31","value":71.38,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	22.41%	(21.93%)	(12.46%)	(8.18%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-97.85,"profit":false},{"date":"2024-01-31","value":-55.62,"profit":false},{"date":"2025-01-31","value":-36.49,"profit":false}]
Non-current Assets	-	(7.58%)	(0.95%)	(11.51%)	9.64%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-78.6,"profit":false},{"date":"2023-01-31","value":-9.81,"profit":false},{"date":"2024-01-31","value":-119.39,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	-	7.15%	(12.72%)	(11.99%)	(7.08%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-177.82,"profit":false},{"date":"2024-01-31","value":-167.6,"profit":false},{"date":"2025-01-31","value":-98.93,"profit":false}]

Total Liabilities
Current Liabilities	-	34.19%	(16.87%)	(7.37%)	0.12%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-49.33,"profit":false},{"date":"2024-01-31","value":-21.54,"profit":false},{"date":"2025-01-31","value":0.36,"profit":true}]
Non-current Liabilities	-	(16.92%)	(8.75%)	(13.84%)	31.39%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-53.91,"profit":false},{"date":"2023-01-31","value":-27.87,"profit":false},{"date":"2024-01-31","value":-44.09,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	10.03%	(13.97%)	(9.82%)	(1.50%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-139.21,"profit":false},{"date":"2024-01-31","value":-97.81,"profit":false},{"date":"2025-01-31","value":-14.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	(4.46%)	(5.08%)	0.43%	(2.31%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1027.73,"profit":false},{"date":"2023-01-31","value":-1170.65,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-531.03,"profit":false}]
Retained Earnings	-	3.79%	(21.98%)	(38.61%)	(50.32%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-579.43,"profit":false},{"date":"2024-01-31","value":-1017.86,"profit":false},{"date":"2025-01-31","value":-1326.46,"profit":false}]
Other Stockholders' Equity	-	3.70%	2.42%	3.69%	2.03%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":65.41,"profit":true},{"date":"2024-01-31","value":99.9,"profit":true},{"date":"2025-01-31","value":54.9,"profit":true}]
Total Shareholders' equity	-	3.12%	(10.86%)	(15.12%)	(15.61%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-347.71,"profit":false},{"date":"2024-01-31","value":-484.32,"profit":false},{"date":"2025-01-31","value":-499.91,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.15%	(12.72%)	(11.99%)	(7.08%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-177.82,"profit":false},{"date":"2024-01-31","value":-167.6,"profit":false},{"date":"2025-01-31","value":-98.93,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	243.06M	249.64M	243.48M	230.21M	223.19M	[{"date":"2024-01-31","value":97.36,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":97.53,"profit":true},{"date":"2024-10-31","value":92.21,"profit":true},{"date":"2025-01-31","value":89.4,"profit":true}]
Non-current Assets	283.64M	227.51M	212.09M	194.20M	267.26M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":80.21,"profit":true},{"date":"2024-07-31","value":74.77,"profit":true},{"date":"2024-10-31","value":68.47,"profit":true},{"date":"2025-01-31","value":94.22,"profit":true}]
Total Assets	526.71M	477.15M	455.57M	424.40M	452.36M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.59,"profit":true},{"date":"2024-07-31","value":86.49,"profit":true},{"date":"2024-10-31","value":80.58,"profit":true},{"date":"2025-01-31","value":85.89,"profit":true}]

Total Liabilities
Current Liabilities	188.01M	183.80M	173.59M	169.53M	188.24M	[{"date":"2024-01-31","value":99.88,"profit":true},{"date":"2024-04-30","value":97.64,"profit":true},{"date":"2024-07-31","value":92.22,"profit":true},{"date":"2024-10-31","value":90.06,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	146.38M	96.44M	86.92M	77.77M	139.91M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":65.89,"profit":true},{"date":"2024-07-31","value":59.38,"profit":true},{"date":"2024-10-31","value":53.13,"profit":true},{"date":"2025-01-31","value":95.58,"profit":true}]
Total Liabilities	334.38M	280.24M	260.51M	247.31M	290.06M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":83.81,"profit":true},{"date":"2024-07-31","value":77.91,"profit":true},{"date":"2024-10-31","value":73.96,"profit":true},{"date":"2025-01-31","value":86.75,"profit":true}]

Total Shareholders' equity
Common Stock	694.00K	694.00K	694.00K	693.00K	678.00K	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":99.86,"profit":true},{"date":"2025-01-31","value":97.69,"profit":true}]
Retained Earnings	64.28M	69.51M	66.09M	47.41M	31.93M	[{"date":"2024-01-31","value":92.47,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":95.08,"profit":true},{"date":"2024-10-31","value":68.2,"profit":true},{"date":"2025-01-31","value":45.94,"profit":true}]
Other Stockholders' Equity	126.95M	127.06M	127.95M	128.83M	129.53M	[{"date":"2024-01-31","value":98.01,"profit":true},{"date":"2024-04-30","value":98.09,"profit":true},{"date":"2024-07-31","value":98.78,"profit":true},{"date":"2024-10-31","value":99.46,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	192.32M	196.91M	195.06M	177.10M	162.30M	[{"date":"2024-01-31","value":97.67,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.06,"profit":true},{"date":"2024-10-31","value":89.94,"profit":true},{"date":"2025-01-31","value":82.42,"profit":true}]

Total Liabilities & Shareholders Equity	526.71M	477.15M	455.57M	424.40M	452.36M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.59,"profit":true},{"date":"2024-07-31","value":86.49,"profit":true},{"date":"2024-10-31","value":80.58,"profit":true},{"date":"2025-01-31","value":85.89,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	2.71%	(2.47%)	(5.45%)	(3.05%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-91.21,"profit":false},{"date":"2024-10-31","value":-201.4,"profit":false},{"date":"2025-01-31","value":-112.65,"profit":false}]
Non-current Assets	-	(19.79%)	(6.78%)	(8.44%)	37.62%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-52.61,"profit":false},{"date":"2024-07-31","value":-18.01,"profit":false},{"date":"2024-10-31","value":-22.43,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	-	(9.41%)	(4.52%)	(6.84%)	6.59%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-142.83,"profit":false},{"date":"2024-07-31","value":-68.65,"profit":false},{"date":"2024-10-31","value":-103.86,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.24%)	(5.55%)	(2.34%)	11.03%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-20.3,"profit":false},{"date":"2024-07-31","value":-50.34,"profit":false},{"date":"2024-10-31","value":-21.18,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	-	(34.11%)	(9.87%)	(10.52%)	79.90%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-42.7,"profit":false},{"date":"2024-07-31","value":-12.36,"profit":false},{"date":"2024-10-31","value":-13.17,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	(16.19%)	(7.04%)	(5.07%)	17.29%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-93.65,"profit":false},{"date":"2024-07-31","value":-40.72,"profit":false},{"date":"2024-10-31","value":-29.31,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(0.14%)	(2.16%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Retained Earnings	-	8.14%	(4.92%)	(28.27%)	(32.64%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-60.4,"profit":false},{"date":"2024-10-31","value":-347.29,"profit":false},{"date":"2025-01-31","value":-400.89,"profit":false}]
Other Stockholders' Equity	-	0.08%	0.70%	0.68%	0.55%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":11.77,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.41,"profit":true},{"date":"2025-01-31","value":77.64,"profit":true}]
Total Shareholders' equity	-	2.39%	(0.94%)	(9.21%)	(8.36%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-39.34,"profit":false},{"date":"2024-10-31","value":-385.85,"profit":false},{"date":"2025-01-31","value":-350.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.41%)	(4.52%)	(6.84%)	6.59%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-142.83,"profit":false},{"date":"2024-07-31","value":-68.65,"profit":false},{"date":"2024-10-31","value":-103.86,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(30.71M)	59.79M	13.37M	477.00K	(19.75M)	[{"date":"2021-01-31","value":-51.36,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":22.36,"profit":true},{"date":"2024-01-31","value":0.8,"profit":true},{"date":"2025-01-31","value":-33.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	64.51M	(25.33M)	-	-	-	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-39.27,"profit":false},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(27.18M)	(31.80M)	(29.28M)	(16.13M)	(14.05M)	[{"date":"2021-01-31","value":-2717500000,"profit":false},{"date":"2022-01-31","value":-3180100000,"profit":false},{"date":"2023-01-31","value":-2927800000,"profit":false},{"date":"2024-01-31","value":-1613200000,"profit":false},{"date":"2025-01-31","value":-1405500000,"profit":false}]

Net Change in Cash	6.62M	2.65M	115.00K	4.12M	(4.83M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":40.1,"profit":true},{"date":"2023-01-31","value":1.74,"profit":true},{"date":"2024-01-31","value":62.24,"profit":true},{"date":"2025-01-31","value":-73.03,"profit":false}]

Free Cash Flow
Free Cash Flow	(44.67M)	55.68M	(6.06M)	(12.05M)	(27.62M)	[{"date":"2021-01-31","value":-80.21,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-10.89,"profit":false},{"date":"2024-01-31","value":-21.65,"profit":false},{"date":"2025-01-31","value":-49.6,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(294.69%)	(77.64%)	(96.43%)	(4239.41%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(139.27%)	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	17.02%	(7.93%)	(44.90%)	(12.88%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-46.61,"profit":false},{"date":"2024-01-31","value":-263.76,"profit":false},{"date":"2025-01-31","value":-75.63,"profit":false}]

Net Change in Cash	-	(59.90%)	(95.67%)	3483.48%	(217.33%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1.72,"profit":false},{"date":"2023-01-31","value":-2.75,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-6.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(224.67%)	(110.89%)	98.83%	129.09%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-174.04,"profit":false},{"date":"2023-01-31","value":-85.9,"profit":false},{"date":"2024-01-31","value":76.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	(11.19M)	5.71M	3.13M	(22.10M)	(6.48M)	[{"date":"2024-01-31","value":-196.16,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":54.85,"profit":true},{"date":"2024-10-31","value":-387.35,"profit":false},{"date":"2025-01-31","value":-113.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.47M)	(5.60M)	(3.50M)	(3.48M)	(1.48M)	[{"date":"2024-01-31","value":-346900000,"profit":false},{"date":"2024-04-30","value":-559900000,"profit":false},{"date":"2024-07-31","value":-349700000,"profit":false},{"date":"2024-10-31","value":-348000000,"profit":false},{"date":"2025-01-31","value":-147900000,"profit":false}]

Net Change in Cash	(1.02M)	14.72M	(8.31M)	(10.76M)	(493.00K)	[{"date":"2024-01-31","value":-6.92,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-56.44,"profit":false},{"date":"2024-10-31","value":-73.06,"profit":false},{"date":"2025-01-31","value":-3.35,"profit":false}]

Free Cash Flow
Free Cash Flow	(13.45M)	2.44M	1.59M	(23.81M)	(7.84M)	[{"date":"2024-01-31","value":-550.27,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":65.11,"profit":true},{"date":"2024-10-31","value":-973.91,"profit":false},{"date":"2025-01-31","value":-320.74,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(150.98%)	(45.15%)	(806.13%)	(70.69%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	61.40%	(37.54%)	(0.49%)	(57.50%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-61.14,"profit":false},{"date":"2024-10-31","value":-0.79,"profit":false},{"date":"2025-01-31","value":-93.65,"profit":false}]

Net Change in Cash	-	(1544.65%)	(156.44%)	29.45%	(95.42%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-5244.37,"profit":false},{"date":"2024-07-31","value":-531.13,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-323.95,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(118.17%)	(34.89%)	(1595.73%)	(67.07%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CATO
Cash Ratio	0.41
Current Ratio	1.19
Quick Ratio	0.60

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CATO
ROA (LTM)	-3.71%
ROE (LTM)	-10.18%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CATO
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CATO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.07
P/B	0.32
Price/FCF	NM
EV/R	0.19
EV/Ebitda	22.38
PEG	1.54

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FAQs

What is Cato Corporation share price today?

Cato Corporation (CATO) share price today is $2.84

Can Indians buy Cato Corporation shares?

Yes, Indians can buy shares of Cato Corporation (CATO) on Vested. To buy Cato Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CATO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cato Corporation be purchased?

Yes, you can purchase fractional shares of Cato Corporation (CATO) via the Vested app. You can start investing in Cato Corporation (CATO) with a minimum investment of $1.

How to invest in Cato Corporation shares from India?

You can invest in shares of Cato Corporation (CATO) via Vested in three simple steps:

Click on Sign Up or Invest in CATO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cato Corporation shares

What is Cato Corporation 52-week high and low stock price?

The 52-week high price of Cato Corporation (CATO) is $6.7. The 52-week low price of Cato Corporation (CATO) is $2.19.

What is Cato Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cato Corporation (CATO) is 0.32

What is Cato Corporation dividend yield?

The dividend yield of Cato Corporation (CATO) is 18.09%

What is the Market Cap of Cato Corporation?

The market capitalization of Cato Corporation (CATO) is $54.68M

What is Cato Corporation’s stock symbol?

The stock symbol (or ticker) of Cato Corporation is CATO