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



27 May 21
31 Jul 21
29 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 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
Cash on hand
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) 25.79M 25.79M 25.79M 25.79M 25.79M 25.79M
Cash burn (monthly) (positive/no burn) 550.42K (positive/no burn) 956.67K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.64M n/a 2.86M n/a n/a
Cash remaining n/a 24.15M n/a 22.93M n/a n/a
Runway (months of cash) n/a 43.9 n/a 24.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Stowe Daniel Harding Class A Common Stock Grant Aquire A No No 0 4,585 0 31,185.087
1 Jun 21 Kennedy, Iii Bryan F Class A Common Stock Grant Aquire A No No 0 4,585 0 25,047
1 Jun 21 Patrick Bailey W Class A Common Stock Grant Aquire A No No 0 4,585 0 27,851
1 Jun 21 Meckley Thomas E Class A Common Stock Grant Aquire A No No 0 4,585 0 26,851
1 Jun 21 Henson Thomas B Class A Common Stock Grant Aquire A No No 0 4,585 0 28,839

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

62.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 115 112 +2.7%
Opened positions 17 18 -5.6%
Closed positions 14 19 -26.3%
Increased positions 21 23 -8.7%
Reduced positions 59 57 +3.5%
13F shares
Current Prev Q Change
Total value 297.88M 210.77M +41.3%
Total shares 13.06M 13.97M -6.5%
Total puts 79.8K 19.4K +311.3%
Total calls 45.5K 34K +33.8%
Total put/call ratio 1.8 0.6 +207.4%
Largest owners
Shares Value Change
BLK Blackrock 3.34M $40.11M +2.6%
Vanguard 1.39M $16.66M +1.4%
Dimensional Fund Advisors 1.36M $16.37M -7.3%
Renaissance Technologies 816.35K $9.8M -5.5%
STT State Street 620.28K $7.44M -15.8%
Hotchkis & Wiley Capital Management 509.34K $6.11M -8.0%
IVZ Invesco 436.45K $5.24M +52.3%
Geode Capital Management 346.83K $4.16M +9.4%
Arrowstreet Capital, Limited Partnership 313.18K $3.76M -13.6%
NTRS Northern Trust 223.44K $2.68M -10.7%
Largest transactions
Shares Bought/sold Change
Charles Schwab Investment Management 137.7K -412.74K -75.0%
MS Morgan Stanley 134.76K -298.52K -68.9%
IVZ Invesco 436.45K +149.86K +52.3%
Healthcare Of Ontario Pension Plan Trust Fund 10.58K -119.9K -91.9%
STT State Street 620.28K -116.46K -15.8%
Dimensional Fund Advisors 1.36M -108.17K -7.3%
PRU Prudential Financial 70.61K -104.27K -59.6%
Bridgeway Capital Management 210.76K +100.76K +91.6%
Yacktman Asset Management 92K +92K NEW
BLK Blackrock 3.34M +84.19K +2.6%

Financial report summary

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