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Cato Corp

CATO

添加自选

3.420USD

+0.070+2.10%

收盘 07-31 16:00（美东）报价延迟15分钟

68.26M总市值

亏损市盈率 TTM

Cato Corp

3.420

+0.070+2.10%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CATO 资产负债表

您可以在这里访问Cato Corp的年度或季度资产负债表，以评估Cato Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

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

—现金和现金等价物

-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

-短期投资

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

应收款项

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

-应收账款及应收票据

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

存货

-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

预付费用

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

其他流动资产

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

流动资产合计

-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

非流动资产

固定资产净额

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

-固定资产

--439.18M

----

--450.23M

----

其他非流动资产

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

非流动资产合计

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

总资产

-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

负债

流动负债

-其他应付款

-100.00%0.00

--0.00

--121.47M

--130.00M

----

--0.00

----

应计费用

-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

短期借款与租赁负债

----

--0.00

-100.00%0.00

--0.00

--30.00M

--0.00

----

-短期借款

----

--0.00

----

--30.00M

----

其他流动负债

-100.00%0.00

--0.00

--121.47M

--130.00M

----

--0.00

----

流动负债总额

-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

非流动负债

长期借款与租赁负债

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

-长期借款

----

--0.00

----

-长期租赁负债

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

----

其他非流动负债

-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

非流动负债总额

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

总负债

-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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

不影响留存收益的损益

-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

总权益

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

货币单位

--USD

审计意见

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常见问题

分析 CATO 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cato Corp 持有多少现金？

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根据最近一个季度的财报，Cato Corp 持有 25.41M 的现金及现金等价物。

Cato Corp 的总负债是多少？

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截至最近一个已披露季度，Cato Corp 的总负债为 290.06M，其中包括 188.24M 的流动负债和 101.83M 的非流动负债。

Cato Corp 的总资产是多少？

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截至最近一个已披露季度，Cato Corp 的总资产为421.42M，其中包括 193.27M 的流动资产和 228.15M 的非流动资产。

Cato Corp 的股东权益是多少？

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截至最近一个已披露季度，Cato Corp 的股东权益总额为 157.31M。