Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	CATO	Sector	S&P500
1-Week Return	-9.32%	1.6%	1.15%
1-Month Return	-16.16%	-3.79%	0.21%
3-Month Return	38.43%	5.54%	5.23%
6-Month Return	58.78%	25.36%	25.52%
1-Year Return	-29.91%	16.95%	13.47%
3-Year Return	-62.09%	65.12%	80.23%
5-Year Return	-43.29%	53.95%	93.33%
10-Year Return	-89.58%	195.47%	225.82%

Time Frame	CATO	Sector	S&P500
1-Week Return	-99.39%	128.80%	81.52%
1-Month Return	-88.29%	-37.50%	2.59%
3-Month Return	273.91%	24.44%	22.97%
6-Month Return	155.37%	58.14%	58.55%
1-Year Return	-29.91%	16.95%	13.47%
3-Year Return	-27.63%	18.20%	21.70%
5-Year Return	-10.72%	9.01%	14.09%
10-Year Return	-20.24%	11.44%	12.54%

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	229.80M	[{"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":82.27,"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%)	(5.72%)	[{"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":-21.77,"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}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	168.63M	146.17M	157.91M	170.24M	176.51M	[{"date":"2024-07-31","value":95.54,"profit":true},{"date":"2024-10-31","value":82.81,"profit":true},{"date":"2025-01-31","value":89.46,"profit":true},{"date":"2025-04-30","value":96.45,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Cost of Revenue	109.12M	102.95M	111.86M	109.32M	113.99M	[{"date":"2024-07-31","value":95.73,"profit":true},{"date":"2024-10-31","value":90.32,"profit":true},{"date":"2025-01-31","value":98.13,"profit":true},{"date":"2025-04-30","value":95.9,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Gross Profit	59.51M	43.22M	46.05M	60.92M	62.52M	[{"date":"2024-07-31","value":95.18,"profit":true},{"date":"2024-10-31","value":69.13,"profit":true},{"date":"2025-01-31","value":73.66,"profit":true},{"date":"2025-04-30","value":97.45,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Gross Margin	35.29%	29.56%	29.16%	35.79%	35.42%	[{"date":"2024-07-31","value":98.61,"profit":true},{"date":"2024-10-31","value":82.61,"profit":true},{"date":"2025-01-31","value":81.49,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":98.97,"profit":true}]

Operating Expenses	59.51M	57.45M	61.33M	57.89M	57.37M	[{"date":"2024-07-31","value":97.02,"profit":true},{"date":"2024-10-31","value":93.68,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.39,"profit":true},{"date":"2025-07-31","value":93.54,"profit":true}]
Operating Income	1.32M	(14.66M)	(15.28M)	3.04M	5.15M	[{"date":"2024-07-31","value":25.73,"profit":true},{"date":"2024-10-31","value":-284.9,"profit":false},{"date":"2025-01-31","value":-296.95,"profit":false},{"date":"2025-04-30","value":58.98,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.16M	2.56M	(3.69M)	2.40M	2.79M	[{"date":"2024-07-31","value":41.49,"profit":true},{"date":"2024-10-31","value":91.71,"profit":true},{"date":"2025-01-31","value":-132.45,"profit":false},{"date":"2025-04-30","value":86.29,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Pre-Tax Income	738.00K	(14.75M)	(13.72M)	4.24M	6.54M	[{"date":"2024-07-31","value":11.29,"profit":true},{"date":"2024-10-31","value":-225.6,"profit":false},{"date":"2025-01-31","value":-209.85,"profit":false},{"date":"2025-04-30","value":64.8,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Income Taxes	643.00K	322.00K	330.00K	928.00K	(293.00K)	[{"date":"2024-07-31","value":69.29,"profit":true},{"date":"2024-10-31","value":34.7,"profit":true},{"date":"2025-01-31","value":35.56,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-31.57,"profit":false}]
Income After Taxes	95.00K	(15.07M)	(14.05M)	3.31M	6.83M	[{"date":"2024-07-31","value":1.39,"profit":true},{"date":"2024-10-31","value":-220.64,"profit":false},{"date":"2025-01-31","value":-205.68,"profit":false},{"date":"2025-04-30","value":48.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

Income From Continuous Operations	95.00K	(15.07M)	(14.05M)	3.31M	6.83M	[{"date":"2024-07-31","value":1.39,"profit":true},{"date":"2024-10-31","value":-220.64,"profit":false},{"date":"2025-01-31","value":-205.68,"profit":false},{"date":"2025-04-30","value":48.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	95.00K	(15.07M)	(14.05M)	3.31M	6.83M	[{"date":"2024-07-31","value":1.39,"profit":true},{"date":"2024-10-31","value":-220.64,"profit":false},{"date":"2025-01-31","value":-205.68,"profit":false},{"date":"2025-04-30","value":48.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

EPS (Diluted)	0.01	(0.79)	(0.70)	0.17	0.35	[{"date":"2024-07-31","value":1.54,"profit":true},{"date":"2024-10-31","value":-226.09,"profit":false},{"date":"2025-01-31","value":-199.97,"profit":false},{"date":"2025-04-30","value":47.66,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	-	(13.32%)	8.03%	7.81%	3.68%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-165.83,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.25,"profit":true},{"date":"2025-07-31","value":45.84,"profit":true}]
Cost of Revenue	-	(5.65%)	8.65%	(2.27%)	4.28%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-65.35,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-26.26,"profit":false},{"date":"2025-07-31","value":49.44,"profit":true}]
Gross Profit	-	(27.38%)	6.56%	32.30%	2.61%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-84.77,"profit":false},{"date":"2025-01-31","value":20.32,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":8.1,"profit":true}]
Gross Margin	-	(16.22%)	(1.36%)	22.71%	(1.03%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-71.41,"profit":false},{"date":"2025-01-31","value":-5.98,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-4.53,"profit":false}]

Operating Expenses	-	(3.45%)	6.75%	(5.61%)	(0.89%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-51.09,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-83.17,"profit":false},{"date":"2025-07-31","value":-13.26,"profit":false}]
Operating Income	-	(1207.33%)	4.23%	(119.86%)	69.56%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-1735.78,"profit":false},{"date":"2025-01-31","value":6.08,"profit":true},{"date":"2025-04-30","value":-172.33,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	121.02%	(244.42%)	(165.15%)	15.89%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-201.97,"profit":false},{"date":"2025-04-30","value":-136.46,"profit":false},{"date":"2025-07-31","value":13.13,"profit":true}]
Pre-Tax Income	-	(2098.92%)	(6.98%)	(130.88%)	54.33%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3863.21,"profit":false},{"date":"2025-01-31","value":-12.85,"profit":false},{"date":"2025-04-30","value":-240.89,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Income Taxes	-	(49.92%)	2.48%	181.21%	(131.57%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-27.55,"profit":false},{"date":"2025-01-31","value":1.37,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-72.61,"profit":false}]
Income After Taxes	-	(15967.37%)	(6.78%)	(123.55%)	106.47%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-14997.45,"profit":false},{"date":"2025-01-31","value":-6.37,"profit":false},{"date":"2025-04-30","value":-116.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Income From Continuous Operations	-	(15967.37%)	(6.78%)	(123.55%)	106.47%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-14997.45,"profit":false},{"date":"2025-01-31","value":-6.37,"profit":false},{"date":"2025-04-30","value":-116.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	-	(15967.37%)	(6.78%)	(123.55%)	106.47%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-14997.45,"profit":false},{"date":"2025-01-31","value":-6.37,"profit":false},{"date":"2025-04-30","value":-116.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

EPS (Diluted)	-	(14753.70%)	(11.55%)	(123.83%)	109.83%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-13432.96,"profit":false},{"date":"2025-01-31","value":-10.52,"profit":false},{"date":"2025-04-30","value":-112.75,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

	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}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	243.48M	230.21M	223.19M	226.45M	225.82M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":94.55,"profit":true},{"date":"2025-01-31","value":91.67,"profit":true},{"date":"2025-04-30","value":93.01,"profit":true},{"date":"2025-07-31","value":92.75,"profit":true}]
Non-current Assets	212.09M	194.20M	267.26M	214.36M	211.07M	[{"date":"2024-07-31","value":79.36,"profit":true},{"date":"2024-10-31","value":72.66,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":80.21,"profit":true},{"date":"2025-07-31","value":78.98,"profit":true}]
Total Assets	455.57M	424.40M	452.36M	440.81M	436.89M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.16,"profit":true},{"date":"2025-01-31","value":99.3,"profit":true},{"date":"2025-04-30","value":96.76,"profit":true},{"date":"2025-07-31","value":95.9,"profit":true}]

Total Liabilities
Current Liabilities	173.59M	169.53M	188.24M	182.52M	175.35M	[{"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},{"date":"2025-04-30","value":96.96,"profit":true},{"date":"2025-07-31","value":93.15,"profit":true}]
Non-current Liabilities	86.92M	77.77M	139.91M	93.36M	89.36M	[{"date":"2024-07-31","value":62.13,"profit":true},{"date":"2024-10-31","value":55.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":66.73,"profit":true},{"date":"2025-07-31","value":63.87,"profit":true}]
Total Liabilities	260.51M	247.31M	290.06M	275.89M	264.70M	[{"date":"2024-07-31","value":89.81,"profit":true},{"date":"2024-10-31","value":85.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":95.11,"profit":true},{"date":"2025-07-31","value":91.26,"profit":true}]

Total Shareholders' equity
Common Stock	694.00K	693.00K	678.00K	666.00K	666.00K	[{"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},{"date":"2025-04-30","value":95.97,"profit":true},{"date":"2025-07-31","value":95.97,"profit":true}]
Retained Earnings	66.09M	47.41M	31.93M	34.27M	41.08M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":71.73,"profit":true},{"date":"2025-01-31","value":48.32,"profit":true},{"date":"2025-04-30","value":51.86,"profit":true},{"date":"2025-07-31","value":62.15,"profit":true}]
Other Stockholders' Equity	127.95M	128.83M	129.53M	129.79M	130.18M	[{"date":"2024-07-31","value":98.29,"profit":true},{"date":"2024-10-31","value":98.96,"profit":true},{"date":"2025-01-31","value":99.5,"profit":true},{"date":"2025-04-30","value":99.7,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Shareholders' equity	195.06M	177.10M	162.30M	164.92M	172.18M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":90.79,"profit":true},{"date":"2025-01-31","value":83.2,"profit":true},{"date":"2025-04-30","value":84.55,"profit":true},{"date":"2025-07-31","value":88.27,"profit":true}]

Total Liabilities & Shareholders Equity	455.57M	424.40M	452.36M	440.81M	436.89M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.16,"profit":true},{"date":"2025-01-31","value":99.3,"profit":true},{"date":"2025-04-30","value":96.76,"profit":true},{"date":"2025-07-31","value":95.9,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	-	(5.45%)	(3.05%)	1.46%	(0.28%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-372.76,"profit":false},{"date":"2025-01-31","value":-208.49,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-19.14,"profit":false}]
Non-current Assets	-	(8.44%)	37.62%	(19.79%)	(1.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-22.43,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-52.62,"profit":false},{"date":"2025-07-31","value":-4.07,"profit":false}]
Total Assets	-	(6.84%)	6.59%	(2.55%)	(0.89%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-103.86,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-38.78,"profit":false},{"date":"2025-07-31","value":-13.5,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.34%)	11.03%	(3.04%)	(3.93%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-21.18,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-27.52,"profit":false},{"date":"2025-07-31","value":-35.64,"profit":false}]
Non-current Liabilities	-	(10.52%)	79.90%	(33.27%)	(4.29%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-13.17,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-41.64,"profit":false},{"date":"2025-07-31","value":-5.37,"profit":false}]
Total Liabilities	-	(5.07%)	17.29%	(4.89%)	(4.05%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-29.31,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-28.27,"profit":false},{"date":"2025-07-31","value":-23.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.14%)	(2.16%)	(1.77%)	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	-	(28.27%)	(32.64%)	7.32%	19.85%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-142.46,"profit":false},{"date":"2025-01-31","value":-164.45,"profit":false},{"date":"2025-04-30","value":36.91,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.68%	0.55%	0.20%	0.30%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":79.71,"profit":true},{"date":"2025-04-30","value":28.87,"profit":true},{"date":"2025-07-31","value":44.34,"profit":true}]
Total Shareholders' equity	-	(9.21%)	(8.36%)	1.61%	4.40%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-209.07,"profit":false},{"date":"2025-01-31","value":-189.77,"profit":false},{"date":"2025-04-30","value":36.66,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.84%)	6.59%	(2.55%)	(0.89%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-103.86,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-38.78,"profit":false},{"date":"2025-07-31","value":-13.5,"profit":false}]

	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)	16.02M	19.78M	28.96M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-39.27,"profit":false},{"date":"2023-01-31","value":24.84,"profit":true},{"date":"2024-01-31","value":30.66,"profit":true},{"date":"2025-01-31","value":44.9,"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%)	(163.25%)	23.42%	46.47%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-299.73,"profit":false},{"date":"2023-01-31","value":-351.34,"profit":false},{"date":"2024-01-31","value":50.41,"profit":true},{"date":"2025-01-31","value":100,"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}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	3.13M	(22.10M)	(6.48M)	3.87M	11.77M	[{"date":"2024-07-31","value":26.59,"profit":true},{"date":"2024-10-31","value":-187.75,"profit":false},{"date":"2025-01-31","value":-55.04,"profit":false},{"date":"2025-04-30","value":32.86,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.94M)	14.83M	7.46M	7.95M	(8.83M)	[{"date":"2024-07-31","value":-53.56,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":50.35,"profit":true},{"date":"2025-04-30","value":53.6,"profit":true},{"date":"2025-07-31","value":-59.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.50M)	(3.48M)	(1.48M)	(873.00K)	(60.00K)	[{"date":"2024-07-31","value":-349700000,"profit":false},{"date":"2024-10-31","value":-348000000,"profit":false},{"date":"2025-01-31","value":-147900000,"profit":false},{"date":"2025-04-30","value":-87300000,"profit":false},{"date":"2025-07-31","value":-6000000,"profit":false}]

Net Change in Cash	(8.31M)	(10.76M)	(493.00K)	10.94M	2.88M	[{"date":"2024-07-31","value":-75.92,"profit":false},{"date":"2024-10-31","value":-98.28,"profit":false},{"date":"2025-01-31","value":-4.51,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":26.31,"profit":true}]

Free Cash Flow
Free Cash Flow	1.59M	(23.81M)	(7.84M)	2.85M	10.43M	[{"date":"2024-07-31","value":15.27,"profit":true},{"date":"2024-10-31","value":-228.32,"profit":false},{"date":"2025-01-31","value":-75.19,"profit":false},{"date":"2025-04-30","value":27.32,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	-	(806.13%)	(70.69%)	(159.70%)	204.34%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-394.5,"profit":false},{"date":"2025-01-31","value":-34.59,"profit":false},{"date":"2025-04-30","value":-78.15,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(286.71%)	(49.65%)	6.47%	(211.13%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-4431.31,"profit":false},{"date":"2025-01-31","value":-767.41,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-3263.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(0.49%)	(57.50%)	(40.97%)	(93.13%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Net Change in Cash	-	29.45%	(95.42%)	(2319.68%)	(73.69%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-323.95,"profit":false},{"date":"2025-04-30","value":-7875.71,"profit":false},{"date":"2025-07-31","value":-250.19,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1595.73%)	(67.07%)	(136.33%)	266.06%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-599.77,"profit":false},{"date":"2025-01-31","value":-25.21,"profit":false},{"date":"2025-04-30","value":-51.24,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Ratios

Liquidity

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

	CATO
Cash Ratio	0.53
Current Ratio	1.29
Quick Ratio	0.73

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.