The Cato Corp. engages in the operation of apparel and accessories specialty stores. It operates through Retail and Credit segments. The Retail segment include retailing of women’s apparel, shoes, and accessories. The Credit segment offers credit card and credit authorization services. The company was founded in 1946 and is headquartered in Charlotte, NC.

Company profile

John Cato
Fiscal year end
IRS number

CATO stock data



29 Mar 21
12 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Change in cash
Diluted EPS

Financial data from Cato earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.02M 21.02M 21.02M 21.02M 21.02M 21.02M
Cash burn (monthly) 297.33K (positive/no burn) 3.63M 6.07M 1.55M 2.56M
Cash used (since last report) 728.78K n/a 8.9M 14.87M 3.8M 6.27M
Cash remaining 20.29M n/a 12.12M 6.15M 17.23M 14.75M
Runway (months of cash) 68.3 n/a 3.3 1.0 11.1 5.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jun 20 Hang Matchett Class A Common Stock Grant Aquire A No No 0 4,622 0 4,622
1 Jun 20 Meckley Thomas E Class A Common Stock Grant Aquire A No No 0 2,874 0 22,266
1 Jun 20 Patrick Bailey W Class A Common Stock Grant Aquire A No No 0 2,874 0 23,266
1 Jun 20 Stowe Daniel Harding Class A Common Stock Grant Aquire A No No 0 2,874 0 26,600.087

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 112 113 -0.9%
Opened positions 18 14 +28.6%
Closed positions 19 23 -17.4%
Increased positions 23 32 -28.1%
Reduced positions 57 39 +46.2%
13F shares
Current Prev Q Change
Total value 210.77M 124.75M +68.9%
Total shares 13.97M 15.96M -12.5%
Total puts 19.4K 26.9K -27.9%
Total calls 34K 20.4K +66.7%
Total put/call ratio 0.6 1.3 -56.7%
Largest owners
Shares Value Change
BLK Blackrock 3.26M $31.25M -6.9%
Dimensional Fund Advisors 1.47M $14.12M -8.8%
Vanguard 1.37M $13.13M -7.3%
Renaissance Technologies 864.1K $8.29M -3.0%
STT State Street 736.74K $7.07M -9.2%
Hotchkis & Wiley Capital Management 553.39K $5.31M +17.4%
Charles Schwab Investment Management 550.44K $5.28M +13.6%
MS Morgan Stanley 433.28K $4.16M -10.1%
Arrowstreet Capital, Limited Partnership 362.64K $3.48M +5.6%
Geode Capital Management 317.01K $3.04M +0.5%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 97.44K -568.16K -85.4%
BLK Blackrock 3.26M -241.46K -6.9%
BAC Bank Of America 43.66K -219.57K -83.4%
Dalton Greiner Hartman Maher & Co 0 -180.63K EXIT
Dimensional Fund Advisors 1.47M -142.48K -8.8%
Russell Investments 0 -128.65K EXIT
Healthcare Of Ontario Pension Plan Trust Fund 130.48K +119.9K +1133.2%
Vanguard 1.37M -108.13K -7.3%
D. E. Shaw & Co. 169.19K +107.57K +174.6%
Paradigm Capital Management 0 -105K EXIT

Financial report summary

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