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Cato Corp

CATO

ウォッチリストに追加

3.420USD

+0.070+2.10%

終値 07-31 16:00（ET）15分遅れの株価

68.26M時価総額

損失額直近12ヶ月PER

Cato Corp

3.420

+0.070+2.10%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CATO バランスシート

Cato Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCato Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

1.27%80.97M

-5.22%73.65M

-8.39%78.97M

-13.27%90.78M

-24.11%79.95M

-24.53%77.70M

-27.30%86.21M

-21.42%104.67M

-17.30%105.35M

-19.98%102.95M

-18.64%118.58M

-13.28%133.20M

-12.69%127.39M

-22.38%128.66M

-27.17%145.74M

-29.18%153.59M

-20.35%145.90M

15.17%165.76M

32.19%200.11M

58.35%216.87M

23.91%183.17M

-32.18%143.93M

-32.58%151.39M

-41.32%136.96M

-29.90%147.83M

2.36%212.21M

6.97%224.53M

3.77%233.38M

-3.53%210.90M

5.30%207.31M

-2.31%209.91M

-5.36%224.90M

-5.51%218.61M

-20.76%196.88M

-11.56%214.87M

-22.21%237.63M

-22.46%231.35M

-12.06%248.47M

-6.57%242.95M

7.57%305.48M

9.79%298.36M

10.32%282.55M

7.76%260.03M

13.39%283.98M

13.83%271.76M

6.48%256.13M

3.44%241.30M

1.85%250.44M

5.43%238.75M

27.52%240.56M

-8.64%233.28M

-11.37%245.88M

-19.97%226.45M

-21.61%188.65M

5.38%255.35M

3.55%277.43M

8.29%282.95M

--240.66M

--242.32M

--267.91M

--261.29M

- 現金および現金同等物

-18.93%25.41M

-17.21%16.79M

12.63%22.77M

11.25%34.23M

-19.83%31.35M

-15.29%20.28M

-19.21%20.22M

-45.04%30.76M

-1.36%39.10M

19.67%23.94M

44.80%25.02M

85.64%55.98M

53.17%39.64M

1.25%20.00M

-27.96%17.28M

18.93%30.15M

16.18%25.88M

12.84%19.76M

27.52%23.99M

-30.66%25.35M

-25.27%22.28M

48.09%17.51M

-11.36%18.81M

40.58%36.56M

-18.32%29.81M

-51.94%11.82M

-20.42%21.22M

-31.28%26.01M

-48.95%36.49M

-68.48%24.60M

-66.10%26.67M

-51.32%37.85M

36.35%71.48M

65.23%78.05M

140.01%78.67M

80.60%77.75M

-6.37%52.42M

-29.56%47.23M

-24.52%32.78M

-38.62%43.05M

-40.62%55.99M

-28.62%67.06M

-48.15%43.42M

-23.97%70.13M

18.66%94.29M

18.28%93.95M

13.09%83.75M

4.16%92.25M

21.59%79.47M

155.65%79.43M

39.53%74.06M

34.09%88.56M

-7.57%65.36M

-10.96%31.07M

45.37%53.08M

-14.65%66.04M

-12.90%70.70M

--34.89M

--36.51M

--77.38M

--81.17M

-短期投資

14.30%55.56M

-0.98%56.86M

-14.83%56.20M

-23.48%56.55M

-26.63%48.61M

-27.32%57.42M

-29.46%65.99M

-4.30%73.90M

-24.50%66.25M

-27.28%79.01M

-27.17%93.55M

-37.44%77.22M

-26.89%87.75M

-25.58%108.65M

-27.06%128.46M

-35.55%123.44M

-25.41%120.02M

15.49%146.00M

32.85%176.12M

90.77%191.52M

36.33%160.90M

-36.91%126.42M

-34.79%132.57M

-51.59%100.39M

-32.33%118.02M

9.67%200.39M

10.95%203.31M

10.86%207.37M

18.53%174.40M

53.75%182.71M

34.53%183.24M

16.99%187.05M

-17.77%147.13M

-40.95%118.84M

-35.19%136.21M

-39.07%159.89M

-26.18%178.93M

-6.62%201.23M

-2.97%210.17M

22.72%262.43M

36.57%242.37M

32.87%215.50M

37.48%216.60M

35.18%213.85M

11.42%177.47M

0.66%162.19M

-1.05%157.55M

0.55%158.20M

-1.12%159.29M

2.25%161.13M

-21.28%159.22M

-25.58%157.33M

-24.10%161.09M

-23.42%157.58M

-1.72%202.28M

10.95%211.39M

17.84%212.24M

--205.77M

--205.81M

--190.53M

--180.11M

売上債権

23.59%33.16M

3.76%25.46M

5.32%26.09M

-12.16%26.15M

-15.41%26.83M

-17.52%24.54M

-20.37%24.78M

10.61%29.77M

12.50%31.72M

12.28%29.75M

21.17%31.11M

8.40%26.91M

-53.11%28.19M

-52.52%26.50M

-54.16%25.68M

-51.59%24.83M

9.03%60.12M

5.82%55.81M

17.37%56.02M

31.40%51.30M

81.01%55.14M

102.17%52.74M

73.68%47.73M

42.06%39.04M

1.93%30.46M

-7.28%26.09M

-25.76%27.48M

-20.91%27.48M

-19.37%29.89M

0.42%28.14M

21.34%37.02M

17.56%34.74M

14.76%37.06M

-7.64%28.02M

-7.85%30.51M

-13.42%29.55M

-13.69%32.30M

-17.14%30.34M

-13.34%33.11M

-9.16%34.14M

-2.34%37.42M

-10.76%36.61M

-5.79%38.20M

-6.78%37.58M

-6.63%38.32M

4.59%41.02M

-1.46%40.55M

1.02%40.31M

2.44%41.04M

-1.98%39.22M

-3.82%41.16M

-7.99%39.91M

-9.27%40.06M

-6.99%40.02M

12.53%42.79M

15.29%43.37M

11.23%44.15M

--43.02M

--38.03M

--37.62M

--39.69M

-受取手形および売掛金

23.59%33.16M

3.76%25.46M

5.32%26.09M

-12.16%26.15M

-15.41%26.83M

-17.52%24.54M

-20.37%24.78M

10.61%29.77M

12.50%31.72M

12.28%29.75M

21.17%31.11M

8.40%26.91M

-53.11%28.19M

-52.52%26.50M

-54.16%25.68M

-51.59%24.83M

9.03%60.12M

5.82%55.81M

17.37%56.02M

31.40%51.30M

81.01%55.14M

102.17%52.74M

73.68%47.73M

42.06%39.04M

1.93%30.46M

-7.28%26.09M

-25.76%27.48M

-20.91%27.48M

-19.37%29.89M

0.42%28.14M

21.34%37.02M

17.56%34.74M

14.76%37.06M

-7.64%28.02M

-7.85%30.51M

-13.42%29.55M

-13.69%32.30M

-17.14%30.34M

-13.34%33.11M

-9.16%34.14M

-2.34%37.42M

-10.76%36.61M

-5.79%38.20M

-6.78%37.58M

-6.63%38.32M

4.59%41.02M

-1.46%40.55M

1.02%40.31M

2.44%41.04M

-1.98%39.22M

-3.82%41.16M

-7.99%39.91M

-9.27%40.06M

-6.99%40.02M

12.53%42.79M

15.29%43.37M

11.23%44.15M

--43.02M

--38.03M

--37.62M

--39.69M

棚卸資産

-15.48%92.49M

-24.42%83.70M

-12.22%94.06M

1.36%97.27M

8.01%109.43M

12.31%110.74M

8.38%107.16M

3.51%95.97M

-5.15%101.32M

-12.01%98.60M

-15.29%98.87M

-20.48%92.72M

-16.28%106.81M

-10.29%112.06M

29.36%116.72M

61.84%116.59M

50.36%127.58M

48.48%124.91M

7.06%90.23M

-18.39%72.04M

-30.89%84.85M

-27.08%84.12M

-26.10%84.28M

-11.68%88.28M

10.39%122.77M

-3.53%115.36M

0.89%114.05M

-4.32%99.95M

3.08%111.22M

-1.60%119.58M

-11.52%113.05M

-1.63%104.47M

-18.13%107.89M

-16.58%121.53M

-16.68%127.76M

-20.76%106.20M

-1.78%131.78M

3.25%145.68M

12.67%153.35M

8.78%134.01M

0.23%134.17M

2.58%141.10M

6.51%136.10M

6.18%123.19M

3.25%133.86M

-8.82%137.55M

-2.47%127.79M

4.33%116.03M

2.68%129.65M

7.19%150.86M

0.15%131.02M

3.90%111.21M

4.57%126.27M

7.94%140.74M

2.81%130.83M

-8.69%107.03M

-3.54%120.75M

--130.38M

--127.25M

--117.22M

--125.18M

前払費用

4.87%7.93M

5.14%7.79M

-1.17%8.60M

-5.94%8.94M

-2.12%7.56M

-4.84%7.41M

1.33%8.71M

33.93%9.51M

5.84%7.72M

16.58%7.78M

--8.59M

--7.10M

--7.30M

--6.68M

----

59.75%11.48M

-56.49%5.42M

-2.50%5.98M

11.51%5.84M

67.05%7.18M

167.90%12.46M

40.07%6.13M

-55.43%5.24M

-61.58%4.30M

-55.79%4.65M

-62.10%4.38M

-47.36%11.75M

-32.41%11.20M

-27.20%10.52M

-20.73%11.55M

42.80%22.32M

84.79%16.56M

101.49%14.45M

117.35%14.57M

113.64%15.63M

-3.07%8.96M

-25.89%7.17M

-49.91%6.70M

-33.35%7.32M

49.99%9.25M

33.10%9.68M

27.20%13.38M

64.17%10.98M

-3.57%6.17M

-33.88%7.27M

-0.04%10.52M

-34.33%6.69M

76.12%6.39M

164.35%11.00M

70.99%10.53M

65.36%10.18M

1.79%3.63M

11.26%4.16M

20.52%6.16M

--6.16M

--3.57M

--3.74M

--5.11M

その他流動資産

0.00%2.67M

-4.43%2.67M

-20.27%2.67M

-24.90%2.67M

-24.29%2.67M

-29.55%2.80M

-14.15%3.35M

-8.12%3.56M

-7.66%3.53M

4.91%3.97M

-63.44%3.91M

-63.06%3.88M

-61.54%3.83M

-58.80%3.79M

172.77%10.69M

167.89%10.50M

153.93%9.95M

134.61%9.19M

0.05%3.92M

0.03%3.92M

0.08%3.92M

0.56%3.92M

0.95%3.92M

1.61%3.92M

2.27%3.92M

2.47%3.90M

2.97%3.88M

2.80%3.85M

2.52%3.83M

2.15%3.80M

1.54%3.77M

1.27%3.75M

1.06%3.73M

0.84%3.72M

-17.28%3.71M

-17.40%3.70M

-17.45%3.69M

-17.46%3.69M

-48.91%4.49M

-49.66%4.48M

-50.08%4.48M

-49.01%4.47M

-6.64%8.78M

-5.18%8.90M

-5.13%8.97M

-6.91%8.77M

0.55%9.41M

-2.62%9.39M

0.76%9.45M

-11.37%9.42M

-2.37%9.36M

9.02%9.64M

5.86%9.38M

19.38%10.63M

8.43%9.58M

8.69%8.85M

6.36%8.86M

--8.90M

--8.84M

--8.14M

--8.33M

流動資産合計

-4.08%217.22M

-13.41%193.27M

-8.60%210.41M

-7.25%225.82M

-9.29%226.45M

-8.18%223.19M

-11.82%230.21M

-7.71%243.48M

-8.73%249.64M

-12.46%243.06M

-12.64%261.06M

-13.65%263.81M

-20.38%273.52M

-21.93%277.67M

-17.39%298.83M

-12.60%305.51M

3.15%343.55M

22.41%355.67M

22.84%361.75M

24.55%349.55M

7.06%333.06M

-19.91%290.55M

-21.31%294.49M

-24.01%280.65M

-13.63%311.10M

-2.10%362.80M

-0.19%374.24M

-2.40%369.31M

-4.92%360.20M

-0.51%370.59M

-4.70%374.93M

-3.36%378.38M

-8.42%378.86M

-16.07%372.48M

-11.16%393.42M

-19.32%391.54M

-14.01%413.70M

-5.98%443.81M

-2.10%442.85M

4.74%485.28M

3.18%481.13M

3.87%472.05M

6.39%452.36M

9.42%463.34M

8.59%466.29M

1.72%454.45M

0.95%425.21M

1.39%423.45M

4.05%429.42M

14.49%446.75M

-4.75%421.20M

-5.26%417.64M

-10.84%412.68M

-9.07%390.21M

5.28%442.18M

1.43%440.85M

5.29%462.87M

--429.13M

--420.00M

--434.63M

--439.60M

固定資産

純固定資産

3.47%201.24M

-0.72%207.68M

25.66%219.17M

0.59%190.87M

-4.76%194.49M

-4.35%209.20M

-8.15%174.42M

-10.58%189.75M

-11.10%204.20M

-10.61%218.71M

-9.91%189.88M

-4.65%212.20M

-2.51%229.70M

0.13%244.66M

7.56%210.77M

4.95%222.55M

-7.89%235.62M

-10.29%244.35M

-26.38%195.96M

-26.04%212.04M

-14.36%255.79M

-5.91%272.37M

9.72%266.19M

12.63%286.71M

10.21%298.68M

206.95%289.47M

144.31%242.62M

148.78%254.56M

156.88%271.01M

-13.77%94.30M

-17.37%99.31M

-16.44%102.32M

-15.36%105.50M

-13.47%109.37M

-15.37%120.18M

-8.80%122.46M

-7.86%124.65M

-8.62%126.39M

1.79%142.01M

-0.54%134.27M

1.36%135.29M

2.31%138.30M

-4.42%139.51M

-7.29%134.99M

-6.65%133.48M

-4.21%135.18M

2.08%145.96M

4.35%145.61M

4.36%142.99M

5.14%141.13M

9.46%142.99M

11.18%139.55M

14.47%137.02M

16.27%134.23M

18.96%130.63M

20.31%125.52M

21.55%119.70M

--115.44M

--109.81M

--104.33M

--98.48M

-固定資産

--439.18M

----

--450.23M

----

その他固定資産

4.31%20.72M

2.46%20.47M

4.38%20.65M

-9.57%20.20M

-14.77%19.86M

-20.23%19.98M

-45.68%19.78M

-29.43%22.34M

-25.82%23.30M

-18.70%25.05M

17.69%36.42M

-3.34%31.66M

-4.41%31.42M

-8.71%30.81M

5.09%30.95M

12.13%32.75M

13.03%32.87M

18.28%33.75M

-2.44%29.45M

0.54%29.21M

-6.72%29.08M

-12.76%28.54M

-12.00%30.19M

-13.27%29.05M

-7.72%31.17M

-0.92%32.71M

5.06%34.30M

-2.70%33.50M

-0.98%33.78M

-3.55%33.01M

-6.05%32.65M

-1.76%34.43M

-3.13%34.12M

-5.26%34.23M

6.21%34.76M

8.28%35.04M

8.74%35.22M

12.95%36.13M

23.46%32.72M

29.08%32.36M

44.20%32.39M

71.56%31.99M

134.18%26.50M

126.93%25.07M

107.34%22.46M

106.24%18.65M

42.58%11.32M

8.08%11.05M

3.11%10.83M

10.19%9.04M

7.56%7.94M

45.71%10.22M

49.85%10.51M

26.00%8.21M

7.14%7.38M

-25.63%7.02M

-7.53%7.01M

--6.51M

--6.89M

--9.43M

--7.58M

固定資産合計

3.55%221.96M

-0.45%228.15M

23.49%239.82M

-0.48%211.07M

-5.78%214.36M

-5.98%229.18M

-14.19%194.20M

-13.03%212.09M

-12.87%227.51M

-11.51%243.75M

-6.38%226.31M

-4.48%243.86M

-2.74%261.12M

-0.95%275.47M

7.24%241.72M

5.82%255.30M

-5.75%268.48M

-7.58%278.10M

-23.95%225.41M

-23.60%241.26M

-13.64%284.86M

-6.60%300.90M

7.03%296.38M

9.62%315.77M

8.22%329.85M

153.05%322.18M

109.86%276.92M

110.65%288.05M

118.30%304.79M

-11.34%127.32M

-14.83%131.96M

-13.18%136.75M

-12.67%139.62M

-11.64%143.60M

-11.33%154.93M

-5.48%157.50M

-4.66%159.87M

-4.57%162.52M

5.25%174.73M

4.10%166.63M

7.53%167.68M

10.70%170.29M

5.55%166.02M

2.17%160.07M

1.38%155.94M

2.44%153.83M

4.21%157.28M

4.60%156.66M

4.27%153.82M

5.43%150.17M

9.36%150.93M

13.01%149.77M

16.43%147.52M

16.79%142.43M

18.27%138.01M

16.50%132.54M

19.47%126.71M

--121.96M

--116.70M

--113.77M

--106.06M

総資産

-0.37%439.18M

-6.84%421.42M

6.09%450.23M

-4.10%436.89M

-7.62%440.81M

-7.08%452.36M

-12.92%424.40M

-10.26%455.57M

-10.75%477.15M

-11.99%486.82M

-9.84%487.37M

-9.48%507.67M

-12.65%534.64M

-12.72%553.14M

-7.94%540.54M

-5.08%560.82M

-0.95%612.03M

7.15%633.77M

-0.63%587.16M

-0.94%590.81M

-3.59%617.92M

-13.65%591.45M

-9.26%590.87M

-9.27%596.42M

-3.62%640.95M

37.57%684.98M

28.46%651.16M

27.61%657.37M

28.26%665.00M

-3.52%497.91M

-7.56%506.89M

-6.18%515.13M

-9.61%518.47M

-14.88%516.08M

-11.21%548.35M

-15.78%549.04M

-11.60%573.57M

-5.61%606.32M

-0.13%617.58M

4.57%651.91M

4.27%648.80M

5.60%642.34M

6.16%618.38M

7.46%623.40M

6.69%622.23M

1.90%608.28M

1.81%582.49M

2.24%580.11M

4.11%583.24M

12.07%596.92M

-1.39%572.13M

-1.04%567.41M

-4.98%560.21M

-3.35%532.65M

8.11%580.20M

4.56%573.38M

8.05%589.58M

--551.09M

--536.70M

--548.40M

--545.66M

負債

流動負債

-その他未払金

-100.00%0.00

--0.00

--121.47M

--130.00M

----

--0.00

----

未払費用

-5.58%36.43M

-10.98%37.43M

-5.67%37.29M

-4.16%35.68M

-4.77%38.58M

7.58%42.04M

-9.98%39.53M

-5.85%37.23M

-9.46%40.51M

-9.18%39.08M

-11.68%43.91M

-6.16%39.54M

-30.39%44.75M

-35.65%43.03M

-23.82%49.71M

-40.85%42.14M

8.00%64.28M

56.56%66.86M

41.54%65.25M

73.96%71.24M

26.92%59.52M

-35.31%42.71M

-26.32%46.10M

-25.29%40.95M

-11.32%46.89M

16.21%66.01M

-3.34%62.57M

-11.33%54.81M

-11.95%52.88M

1.81%56.80M

10.63%64.73M

1.84%61.81M

2.34%60.06M

-13.33%55.80M

-0.96%58.51M

7.99%60.70M

7.61%58.69M

-0.83%64.38M

1.48%59.08M

-0.64%56.21M

5.62%54.54M

-4.49%64.92M

-2.72%58.21M

-4.36%56.57M

2.72%51.63M

33.90%67.97M

26.96%59.84M

16.43%59.15M

9.97%50.27M

10.20%50.76M

-7.66%47.13M

6.14%50.80M

-4.35%45.71M

-3.59%46.06M

0.34%51.04M

5.87%47.87M

11.28%47.79M

--47.78M

--50.87M

--45.21M

--42.95M

短期借入金およびリース負債

----

--0.00

-100.00%0.00

--0.00

--30.00M

--0.00

----

-短期借入金

----

--0.00

----

--30.00M

----

その他流動負債

-100.00%0.00

--0.00

--121.47M

--130.00M

----

--0.00

----

流動負債合計

-7.84%168.22M

-17.18%155.89M

-10.29%152.09M

1.01%175.35M

-0.69%182.52M

0.12%188.24M

-7.97%169.53M

8.22%173.59M

-0.99%183.80M

-7.37%188.01M

-9.44%184.22M

-19.52%160.40M

-21.25%185.64M

-16.87%202.96M

-5.09%203.43M

-1.04%199.30M

16.38%235.74M

34.19%244.13M

21.27%214.34M

30.76%201.40M

9.76%202.56M

-8.71%181.93M

-5.37%176.74M

-14.24%154.03M

2.90%184.54M

41.26%199.30M

35.23%186.76M

29.77%179.61M

36.97%179.34M

1.44%141.09M

-7.39%138.11M

0.64%138.41M

-9.13%130.93M

-19.10%139.08M

-3.14%149.13M

-12.00%137.53M

-11.74%144.09M

-4.19%171.91M

-11.51%153.96M

-10.78%156.28M

-11.79%163.26M

-7.46%179.44M

1.26%173.99M

3.69%175.17M

3.07%185.07M

9.47%193.90M

12.90%171.82M

9.70%168.93M

10.65%179.56M

10.98%177.13M

4.32%152.19M

11.60%154.00M

-2.70%162.28M

1.66%159.60M

-2.58%145.88M

-10.92%138.00M

1.80%166.79M

--156.99M

--149.75M

--154.91M

--163.84M

固定負債

長期借入金およびリース負債

16.07%92.94M

9.74%96.94M

86.21%117.72M

5.07%76.02M

-2.15%80.07M

-3.99%88.34M

-11.14%63.22M

-31.35%72.35M

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97.00M

-19.01%107.84M

-18.00%117.52M

-38.76%84.64M

-37.68%95.05M

-17.81%133.15M

-2.63%143.31M

24.56%138.20M

26.76%152.51M

20.50%162.01M

--147.18M

--110.95M

--120.32M

--134.45M

--0.00

-長期借入金

----

--0.00

----

-長期リース負債

16.07%92.94M

9.74%96.94M

86.21%117.72M

5.07%76.02M

-2.15%80.07M

-3.99%88.34M

-11.14%63.22M

-31.35%72.35M

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97.00M

-19.01%107.84M

-18.00%117.52M

-38.76%84.64M

-37.68%95.05M

-17.81%133.15M

-2.63%143.31M

24.56%138.20M

26.76%152.51M

20.50%162.01M

--147.18M

--110.95M

--120.32M

--134.45M

----

その他固定負債

-14.86%11.32M

-16.41%11.27M

-12.18%12.78M

-8.46%13.34M

-9.00%13.29M

-6.84%13.48M

-0.87%14.55M

-10.82%14.57M

-11.20%14.61M

-10.55%14.47M

-12.01%14.68M

-12.54%16.34M

-7.57%16.45M

-9.66%16.18M

-4.14%16.69M

-9.08%18.68M

-12.45%17.80M

-9.09%17.91M

-12.08%17.41M

-13.16%20.55M

-10.67%20.33M

-10.33%19.70M

-8.93%19.80M

3.69%23.66M

0.23%22.75M

-45.04%21.98M

-48.94%21.74M

-49.74%22.82M

-50.96%22.70M

-21.05%39.98M

-9.00%42.58M

-7.16%45.41M

-6.80%46.30M

0.26%50.64M

-9.84%46.79M

-8.28%48.91M

-3.31%49.67M

0.53%50.51M

40.85%51.90M

45.92%53.33M

50.33%51.38M

47.00%50.24M

11.68%36.85M

14.38%36.55M

13.28%34.18M

19.18%34.18M

16.44%32.99M

20.48%31.95M

20.98%30.17M

17.15%28.68M

13.50%28.34M

9.45%26.52M

12.30%24.94M

25.35%24.48M

61.78%24.96M

70.76%24.23M

50.57%22.21M

--19.53M

--15.43M

--14.19M

--14.75M

固定負債合計

11.67%104.26M

6.27%108.21M

67.80%130.50M

2.80%89.36M

-3.19%93.36M

-4.38%101.83M

-9.38%77.77M

-28.60%86.92M

-21.09%96.44M

-13.84%106.49M

-16.11%85.83M

5.23%121.73M

-2.72%122.21M

-8.75%123.59M

0.26%102.31M

0.08%115.68M

-18.14%125.63M

-16.92%135.44M

-35.41%102.04M

-34.38%115.59M

-16.93%153.48M

-3.63%163.02M

19.07%158.00M

23.08%176.17M

17.57%184.76M

323.07%169.16M

211.62%132.69M

215.23%143.14M

239.46%157.16M

-21.05%39.98M

-9.00%42.58M

-7.16%45.41M

-6.80%46.30M

0.26%50.64M

-9.84%46.79M

-8.28%48.91M

-3.31%49.67M

0.53%50.51M

40.85%51.90M

45.92%53.33M

50.33%51.38M

47.00%50.24M

11.68%36.85M

14.38%36.55M

13.28%34.18M

19.18%34.18M

4.20%32.99M

7.04%31.95M

6.73%30.17M

3.12%28.68M

-3.61%31.66M

-7.06%29.85M

-6.07%28.27M

1.43%27.81M

31.55%32.85M

35.35%32.12M

23.90%30.09M

--27.42M

--24.97M

--23.73M

--24.29M

負債合計

-1.24%272.48M

-8.95%264.11M

14.27%282.59M

1.61%264.70M

-1.55%275.89M

-1.50%290.06M

-8.42%247.31M

-7.66%260.51M

-8.97%280.24M

-9.82%294.50M

-11.67%270.05M

-10.43%282.13M

-14.81%307.86M

-13.97%326.55M

-3.36%305.74M

-0.64%314.98M

1.50%361.38M

10.03%379.57M

-5.48%316.38M

-4.00%317.00M

-3.59%356.04M

-6.38%344.95M

4.78%334.73M

2.31%330.20M

9.75%369.30M

103.49%368.46M

76.79%319.45M

75.58%322.75M

89.86%336.49M

-4.56%181.07M

-7.77%180.69M

-1.41%183.81M

-8.54%177.23M

-14.70%189.72M

-4.83%195.93M

-11.06%186.44M

-9.72%193.77M

-3.16%222.42M

-2.36%205.86M

-1.00%209.61M

-2.10%214.63M

0.70%229.68M

2.94%210.84M

5.39%211.72M

4.54%219.25M

10.82%228.08M

11.40%204.81M

9.26%200.88M

10.06%209.73M

9.82%205.81M

2.87%183.86M

8.08%183.85M

-3.21%190.55M

1.63%187.41M

2.30%178.74M

-4.77%170.11M

4.65%196.88M

--184.41M

--174.72M

--178.64M

--188.13M

株主資本

普通株主資本

1.69%132.66M

1.39%132.01M

1.51%131.48M

1.71%130.85M

2.11%130.45M

2.01%130.21M

2.27%129.52M

2.51%128.65M

2.83%127.75M

3.68%127.65M

3.79%126.64M

2.52%125.49M

2.71%124.24M

2.37%123.12M

2.39%122.02M

3.67%122.41M

3.86%120.96M

3.64%120.27M

3.65%119.17M

3.79%118.07M

3.52%116.46M

3.95%116.04M

4.17%114.97M

4.47%113.76M

4.81%112.50M

4.91%111.63M

4.99%110.37M

5.07%108.89M

5.66%107.34M

5.58%106.41M

5.59%105.13M

5.58%103.63M

4.93%101.59M

4.87%100.78M

4.63%99.56M

5.42%98.16M

5.06%96.82M

5.29%96.10M

6.13%95.16M

5.41%93.11M

6.03%92.16M

6.18%91.27M

5.85%89.66M

5.74%88.34M

5.67%86.92M

5.55%85.96M

5.49%84.71M

5.31%83.54M

5.09%82.26M

4.99%81.44M

5.99%80.30M

6.00%79.33M

5.84%78.27M

6.26%77.57M

5.15%75.76M

5.13%74.84M

5.23%73.95M

--73.00M

--72.05M

--71.19M

--70.27M

利益剰余金

-0.72%34.03M

-21.63%25.03M

-24.30%35.89M

-37.85%41.08M

-50.69%34.27M

-50.32%31.93M

-48.01%47.41M

-34.40%66.09M

-32.79%69.51M

-38.61%64.28M

-20.60%91.19M

-19.30%100.76M

-21.16%103.43M

-21.98%104.71M

-24.06%114.84M

-19.38%124.85M

-9.16%131.18M

3.79%134.21M

8.15%151.23M

2.66%154.86M

-8.62%144.40M

-36.45%129.30M

-36.49%139.84M

-32.82%150.85M

-28.44%158.03M

-3.35%203.46M

-0.76%220.17M

-1.55%224.54M

-8.13%220.83M

-6.81%210.51M

-12.18%221.85M

-13.62%228.08M

-14.99%240.37M

-21.57%225.89M

-20.06%252.63M

-24.08%264.03M

-17.09%282.76M

-10.16%288.01M

-0.34%316.03M

7.74%347.78M

8.06%341.06M

9.25%320.59M

8.53%317.11M

9.47%322.80M

8.64%315.62M

-5.00%293.45M

-4.88%292.19M

-2.92%294.87M

0.02%290.52M

15.76%308.89M

-5.42%307.18M

-7.23%303.75M

-8.59%290.45M

-8.85%266.84M

12.23%324.77M

9.98%327.42M

10.83%317.75M

--292.74M

--289.36M

--297.71M

--286.70M

資本準備金

1.70%131.99M

1.40%131.35M

1.54%130.81M

1.74%130.18M

2.15%129.79M

2.03%129.53M

2.29%128.83M

2.53%127.95M

2.84%127.06M

3.69%126.95M

3.82%125.95M

2.55%124.80M

2.75%123.56M

2.42%122.43M

2.44%121.31M

3.74%121.70M

3.93%120.25M

3.70%119.54M

3.71%118.43M

3.86%117.31M

3.59%115.70M

4.03%115.28M

4.25%114.20M

4.53%112.95M

4.87%111.69M

4.96%110.81M

5.03%109.54M

5.11%108.06M

5.72%106.51M

5.63%105.58M

5.65%104.30M

5.65%102.81M

5.00%100.75M

4.98%99.95M

4.74%98.72M

5.56%97.31M

5.18%95.95M

5.39%95.21M

6.23%94.25M

5.47%92.18M

6.10%91.23M

6.24%90.34M

5.91%88.73M

5.80%87.41M

5.73%85.98M

5.67%85.03M

5.61%83.78M

5.43%82.61M

5.21%81.32M

5.05%80.46M

6.07%79.33M

6.08%78.36M

5.92%77.30M

6.34%76.59M

5.22%74.78M

5.21%73.86M

5.32%72.98M

--72.03M

--71.08M

--70.20M

--69.29M

その他の包括利益

-92.67%14.00K

79.08%274.00K

61.63%278.00K

-19.81%259.00K

154.11%191.00K

-61.27%153.00K

133.40%172.00K

145.11%323.00K

60.02%-353.00K

131.91%395.00K

74.93%-515.00K

49.75%-716.00K

40.58%-883.00K

-342.14%-1.24M

-640.53%-2.05M

-262.67%-1.43M

-245.54%-1.49M

-124.24%-280.00K

-71.36%380.00K

-45.56%876.00K

-9.24%1.02M

-18.83%1.16M

13.52%1.33M

34.76%1.61M

235.82%1.13M

1948.05%1.42M

251.42%1.17M

399.25%1.19M

146.98%335.00K

76.01%-77.00K

-420.33%-772.00K

-197.08%-399.00K

-425.57%-713.00K

-50.00%-321.00K

-54.61%241.00K

-70.89%411.00K

-77.02%219.00K

-126.75%-214.00K

-30.04%531.00K

155.80%1.41M

109.91%953.00K

1.78%800.00K

-2.57%759.00K

-32.19%552.00K

-37.55%454.00K

1.03%786.00K

-1.52%779.00K

69.94%814.00K

-22.00%727.00K

-5.24%778.00K

-15.04%791.00K

-52.53%479.00K

-6.43%932.00K

-12.29%821.00K

66.55%931.00K

17.46%1.01M

81.42%996.00K

--936.00K

--559.00K

--859.00K

--549.00K

純資産合計

1.08%166.71M

-3.07%157.31M

-5.34%167.64M

-11.73%172.18M

-16.25%164.92M

-15.61%162.30M

-18.51%177.10M

-13.51%195.06M

-13.17%196.91M

-15.12%192.32M

-7.45%217.32M

-8.26%225.53M

-9.52%226.78M

-10.86%226.59M

-13.28%234.81M

-10.22%245.83M

-4.29%250.65M

3.12%254.20M

5.72%270.78M

2.85%273.81M

-3.60%261.88M

-22.12%246.50M

-22.78%256.14M

-20.44%266.22M

-17.31%271.65M

-0.10%316.51M

1.69%331.71M

1.00%334.62M

-3.73%328.50M

-2.92%316.84M

-7.44%326.20M

-8.63%331.32M

-10.15%341.25M

-14.99%326.35M

-14.40%352.43M

-18.02%362.60M

-12.52%379.80M

-6.97%383.90M

1.03%411.72M

7.44%442.31M

7.74%434.17M

8.54%412.67M

7.91%407.54M

8.56%411.69M

7.89%402.99M

-2.79%380.20M

-2.73%377.68M

-1.13%379.23M

1.04%373.50M

13.29%391.11M

-3.29%388.27M

-4.89%383.56M

-5.87%369.65M

-5.85%345.23M

10.91%401.46M

9.06%403.27M

9.84%392.70M

--366.68M

--361.97M

--369.76M

--357.53M

通貨単位

--USD

監査意見

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よくある質問

CATO 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Cato Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Cato Corp の現金及び現金同等物は 25.41M でした。

Cato Corp の総負債はいくらですか？

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Cato Corp は最新の報告四半期において、総負債が 290.06M で、流動負債が 188.24M で、非流動負債が 101.83M であることを報告しました。

Cato Corp の総資産はいくらですか？

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最近の報告四半期において、Cato Corp の総資産は 421.42M で、流動資産が 193.27M 、非流動資産が 228.15M であることを報告しました。

Cato Corp の株主資本はどのくらいですか？

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Cato Corp は最新の報告四半期において、総株主資本が 157.31M であると報告しました。