the cato corporation, a leading specialty retailer with corporate offices located in charlotte, nc, operates under three concepts, “cato”, “versona” and “it’s fashion”. each concept targets a different customer base, occupies a unique niche, and provides growth opportunities. across all concepts, the company provides the latest in fashion apparel and accessories, superior customer service and exceptional values.the cato brand offers a broad assortment of on-trend fashion styles for any occasion – work or play, dressy or casual in missy and plus sizes at value prices every day. the company focuses on delivering excellence in fit, quality, fabrics and selection. you can find new fashions every week in our stores and online, www.catoashions.com.it’s fashion serves a younger customer with junior and junior plus-inspired fashions at low prices every day. our it’s fashion metro stores are an expanded version of it’s fashion, offering trendy fashions for the entire family at great values
Company profile
Ticker
CATO
Exchange
Website
CEO
John Cato
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CHW LLC • Providence Insurance Company • CatoSouth LLC • Cato of Texas L.P. • Cato Southwest, Inc. • CaDel LLC • CatoWest LLC • catocorp.com, LLC • Cato Land Development, LLC • Cato WO LLC ...
IRS number
560484485
CATO stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
29 Aug 24
8-K
Results of Operations and Financial Condition
27 Aug 24
10-Q
2024 Q1
Quarterly report
30 May 24
8-K/A
Submission of Matters to a Vote of Security Holders
28 May 24
8-K
Results of Operations and Financial Condition
28 May 24
DEF 14A
Definitive proxy
3 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Results of Operations and Financial Condition
25 Mar 24
10-Q
2023 Q3
Quarterly report
21 Nov 23
8-K
Results of Operations and Financial Condition
20 Nov 23
Latest ownership filings
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 34.33 mm | 34.33 mm | 34.33 mm | 34.33 mm | 34.33 mm | 34.33 mm |
Cash burn (monthly) | 2.77 mm | 2.13 mm | (no burn) | 872.42 k | (no burn) | 1.02 mm |
Cash used (since last report) | 7.29 mm | 5.60 mm | n/a | 2.30 mm | n/a | 2.69 mm |
Cash remaining | 27.03 mm | 28.72 mm | n/a | 32.03 mm | n/a | 31.63 mm |
Runway (months of cash) | 9.8 | 13.5 | n/a | 36.7 | n/a | 30.9 |
Institutional ownership, Q2 2024
45.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 82 |
Opened positions | 68 |
Closed positions | 5 |
Increased positions | 7 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 45.35 bn |
Total shares | 8.53 mm |
Total puts | 10.10 k |
Total calls | 6.20 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 1.02 mm | $5.64 bn |
Aldebaran Capital | 923.94 k | $5.12 bn |
Vanguard | 844.90 k | $4.68 bn |
Renaissance Technologies | 580.20 k | $3.21 bn |
Acuitas Investments | 492.63 k | $2.73 bn |
BLK BlackRock | 461.33 k | $2.56 bn |
Millennium Management | 363.51 k | $2.01 bn |
GS The Goldman Sachs Group, Inc. | 336.03 k | $1.86 bn |
Gratia Capital | 328.18 k | $1.82 bn |
Arrowstreet Capital, Limited Partnership | 272.57 k | $1.51 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jun 24 | Patrick Bailey W | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 43,106 |
1 Jun 24 | Davies Pamela Lewis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 26,438 |
1 Jun 24 | Stowe Daniel Harding | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 43,440.087 |
1 Jun 24 | Henson Thomas B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 41,094 |
1 Jun 24 | Kennedy, Iii Bryan F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,298 | 0.00 | 37,302 |