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Cato Corp
NYSE:CATO

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Cato Corp
NYSE:CATO
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Price: 2.83 USD -2.08% Market Closed
Market Cap: $55.9m

Cato Corp
Change in Working Capital

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Cato Corp
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
Cato Corp
NYSE:CATO
Change in Working Capital
-$6.7m
CAGR 3-Years
-36%
CAGR 5-Years
19%
CAGR 10-Years
N/A
Burlington Stores Inc
NYSE:BURL
Change in Working Capital
$567k
CAGR 3-Years
N/A
CAGR 5-Years
-65%
CAGR 10-Years
N/A
Boot Barn Holdings Inc
NYSE:BOOT
Change in Working Capital
-$122.7m
CAGR 3-Years
24%
CAGR 5-Years
-104%
CAGR 10-Years
N/A
TJX Companies Inc
NYSE:TJX
Change in Working Capital
-$214m
CAGR 3-Years
34%
CAGR 5-Years
N/A
CAGR 10-Years
-65%
Urban Outfitters Inc
NASDAQ:URBN
Change in Working Capital
-$297.5m
CAGR 3-Years
5%
CAGR 5-Years
-50%
CAGR 10-Years
N/A
Ross Stores Inc
NASDAQ:ROST
Change in Working Capital
$122.7m
CAGR 3-Years
N/A
CAGR 5-Years
-39%
CAGR 10-Years
N/A
No Stocks Found

Cato Corp
Glance View

Market Cap
55.9m USD
Industry
Retail

The Cato Corp. engages in the operation of apparel and accessories specialty stores. The company is headquartered in Charlotte, North Carolina and currently employs 7,500 full-time employees. The firm has two segments: the operation of a fashion specialty store segment (Retail Segment) and a credit card segment (Credit Segment). Its merchandise lines include dressy, career and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men’s wear, and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, It’s Fashion, It’s Fashion Metro and Versona, including e-commerce Websites. The firm offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a separate subsidiary of the Company. The company operates approximately 1,311 fashion specialty stores in over 32 states, principally in the southeastern United States.

CATO Intrinsic Value
6.04 USD
Undervaluation 53%
Intrinsic Value
Price $2.83

See Also

What is Cato Corp's Change in Working Capital?
Change in Working Capital
-6.7m USD

Based on the financial report for Jan 31, 2026, Cato Corp's Change in Working Capital amounts to -6.7m USD.

What is Cato Corp's Change in Working Capital growth rate?
Change in Working Capital CAGR 5Y
19%

Over the last year, the Change in Working Capital growth was 26%. The average annual Change in Working Capital growth rates for Cato Corp have been -36% over the past three years , 19% over the past five years .

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