NYSE:CATO | Key Financial Ratios | CATO CORP

Complete source-backed ratio history.

Available history
2010-07-31 to 2026-08-01
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-08-011.36-1.32%-3.33%
2026-05-021.290.02%0.05%
2026-01-311.24-1.40%-3.76%
2025-11-011.38-2.02%-5.43%
2025-08-021.29-4.35%-11.03%
2025-05-031.24-5.84%-15.60%
2025-02-011.19-3.99%-11.13%
2024-11-021.36-6.46%-15.48%
2024-08-031.4-4.04%-9.45%
2024-05-041.36-3.65%-8.83%
2024-02-031.29-4.92%-12.45%
2023-10-281.42-0.72%-1.62%
2023-07-291.64-0.37%-0.84%
2023-04-291.47-0.99%-2.33%
2023-01-281.370.01%0.01%
2022-10-291.47-0.64%-1.47%
2022-07-301.531.71%3.91%
2022-04-301.464.23%10.32%
2022-01-291.465.81%14.49%
2021-10-301.695.97%12.94%
2021-07-311.743.86%8.33%
2021-05-011.640.27%0.63%
2021-01-301.6-8.03%-19.26%
2020-10-311.67-7.18%-16.56%
2020-08-011.82-5.50%-12.33%
2020-05-021.69-2.15%-5.07%
2020-02-011.825.24%11.34%
2019-11-0225.51%10.82%
2019-08-032.065.12%10.07%
2019-05-042.013.28%6.65%
2019-02-022.634.82%7.57%
2018-11-032.712.31%3.59%
2018-08-042.732.06%3.20%
2018-05-052.891.87%2.85%
2018-02-032.681.65%2.62%
2017-10-282.642.05%3.19%
2017-07-292.853.06%4.63%
2017-04-292.875.85%8.84%
2017-01-282.587.79%12.30%
2016-10-292.8811.64%17.46%
2016-07-303.1111.03%16.26%
2016-04-302.9511.04%16.50%
2016-01-302.6310.41%16.20%
2015-10-312.610.37%15.74%
2015-08-012.659.87%14.94%
2015-05-022.529.90%15.28%
2015-01-312.349.95%15.91%
2014-11-012.479.47%14.61%
2014-08-022.519.37%14.34%
2014-05-032.399.17%14.32%
2014-02-012.529.10%13.89%
2013-11-022.7710.22%15.05%
2013-08-032.7110.26%15.18%
2013-05-042.5410.85%16.44%
2013-02-022.4411.58%17.86%
2012-10-273.0311.00%15.90%
2012-07-283.1911.38%16.18%
2012-04-282.7811.20%16.82%
2012-01-282.7311.76%17.68%
2011-10-292.812.24%18.14%
2011-07-302.8111.94%17.70%
2011-04-302.6811.79%18.00%
2011-01-292.45
2010-10-302.51
2010-07-312.59

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-01-311.24-1.40%-3.76%
2025-02-011.19-3.99%-11.13%
2024-02-031.29-4.92%-12.45%
2023-01-281.370.01%0.01%
2022-01-291.465.81%14.49%
2021-01-301.6-8.03%-19.26%
2020-02-011.825.24%11.34%
2019-02-022.636.12%9.61%
2018-02-032.681.65%2.62%
2017-01-282.587.79%12.30%
2016-01-302.6310.41%16.20%
2015-01-312.349.95%15.91%
2014-02-012.529.10%13.89%
2013-02-022.4411.58%17.86%
2012-01-282.7311.76%17.68%