| CATO CORP (CATO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2014-May-03 | | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Price to Sales | .10x | .12x | .08x | .10x | .12x | .14x | .16x | .16x | .20x | .21x | .21x | .23x | .24x | .25x | .31x | .39x | .47x | .47x | .50x | .38x | .38x | .29x | .29x | .36x | .50x | .51x | .35x | .43x | .41x | .60x | .70x | .42x | .46x | .39x | | | | | | | | | | | | | | | |
| Price to Book | .39x | .48x | .30x | .38x | .46x | .54x | .55x | .57x | .74x | .68x | .69x | .76x | .82x | .81x | .95x | 1.20x | 1.42x | 1.30x | 1.33x | .99x | .88x | .70x | .71x | .92x | 1.31x | 1.26x | .87x | 1.09x | 1.07x | 1.55x | 1.80x | 1.04x | 1.20x | .94x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | 7,145.78x | - | 25.72x | 12.31x | 10.32x | 10.57x | 16.76x | 165.41x | - | - | - | - | 11.92x | 12.10x | 8.97x | 13.01x | 11.43x | 28.61x | 35.79x | 37.48x | 46.45x | 30.24x | | | | | | | | | | | | | | | |
| Price to Unlevered FCF | - | - | - | - | - | - | - | - | - | - | 340.99x | 60.47x | - | - | - | 46.00x | 6.48x | 5.00x | 3.85x | 3.42x | - | - | - | - | 9.17x | 8.51x | 6.60x | 9.24x | 6.07x | 10.93x | 14.02x | 8.16x | 15.69x | 6.38x | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .63x | .61x | .63x | .64x | .58x | .57x | .59x | .60x | .55x | .56x | .58x | .59x | .57x | .56x | .59x | .60x | .54x | .54x | .58x | .58x | .57x | .55x | .58x | .54x | .49x | .49x | .51x | .36x | .36x | .36x | 1.00x | .37x | .36x | .34x | .34x | .37x | .33x | .32x | .33x | .36x | .34x | .34x | .35x | | .35x | .35x | .36x | .34x |
| Current Ratio | | 1.38x | 1.29x | 1.24x | 1.19x | 1.36x | 1.40x | 1.36x | 1.29x | 1.42x | 1.64x | 1.47x | 1.37x | 1.47x | 1.53x | 1.46x | 1.46x | 1.69x | 1.74x | 1.64x | 1.60x | 1.67x | 1.82x | 1.69x | 1.82x | 2.00x | 2.06x | 2.01x | 2.63x | 2.71x | 2.73x | 2.89x | 2.68x | 2.64x | 2.85x | 2.87x | 2.58x | 2.88x | 3.11x | 2.95x | 2.63x | 2.60x | 2.65x | 2.52x | | 2.47x | 2.51x | 2.39x | 2.52x |
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