The Cato Corporation (CATO)
USD 4.13
(8.4%)
USD 4.13
(8.4%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 125.2 Million USD | -19.1% |
| 2022 | 154.76 Million USD | -5.96% |
| 2021 | 164.57 Million USD | -13.03% |
| 2020 | 189.22 Million USD | -4.68% |
| 2019 | 198.5 Million USD | 906.85% |
| 2018 | -24.6 Million USD | 68.48% |
| 2017 | -78.04 Million USD | -65.23% |
| 2016 | -47.23 Million USD | 29.56% |
| 2015 | -67.05 Million USD | 28.62% |
| 2014 | -93.94 Million USD | -18.28% |
| 2013 | -79.42 Million USD | -155.65% |
| 2012 | -31.06 Million USD | 10.96% |
| 2011 | -34.89 Million USD | 28.25% |
| 2010 | -48.63 Million USD | 3.48% |
| 2009 | -50.38 Million USD | -19.22% |
| 2008 | -42.26 Million USD | -95.81% |
| 2007 | -21.58 Million USD | 13.09% |
| 2006 | -24.83 Million USD | -14.26% |
| 2005 | -21.73 Million USD | -746.85% |
| 2004 | 3.36 Million USD | -7.77% |
| 2003 | 3.64 Million USD | 111.36% |
| 2002 | -32.06 Million USD | 23.24% |
| 2001 | -41.77 Million USD | -65.76% |
| 2000 | -25.2 Million USD | 17.07% |
| 1999 | -30.38 Million USD | 31.09% |
| 1998 | -44.1 Million USD | -6.01% |
| 1997 | -41.6 Million USD | -150.6% |
| 1996 | -16.6 Million USD | 36.64% |
| 1995 | -26.2 Million USD | -9.17% |
| 1994 | -24 Million USD | -9.09% |
| 1993 | -22 Million USD | 15.06% |
| 1992 | -25.9 Million USD | -412.05% |
| 1991 | 8.3 Million USD | -70.25% |
| 1990 | 27.9 Million USD | -17.94% |
| 1989 | 34 Million USD | 8.28% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 89.11 Million USD | -2.45% |
| 2024 Q1 | 95 Million USD | -24.13% |
| 2023 FY | 125.2 Million USD | -19.1% |
| 2023 Q1 | 115.83 Million USD | -25.16% |
| 2023 Q3 | 97.55 Million USD | 19.19% |
| 2023 Q2 | 81.84 Million USD | -29.34% |
| 2023 Q4 | 125.2 Million USD | 28.35% |
| 2022 Q4 | 154.76 Million USD | 24.74% |
| 2022 FY | 154.76 Million USD | -5.96% |
| 2022 Q1 | 145.13 Million USD | -11.81% |
| 2022 Q2 | 122.41 Million USD | -15.66% |
| 2022 Q3 | 124.06 Million USD | 1.35% |
| 2021 Q1 | 169.26 Million USD | -10.55% |
| 2021 FY | 164.57 Million USD | -13.03% |
| 2021 Q2 | 124.29 Million USD | -26.57% |
| 2021 Q3 | 110.87 Million USD | -10.79% |
| 2021 Q4 | 164.57 Million USD | 48.42% |
| 2020 Q1 | 193.22 Million USD | -2.66% |
| 2020 Q2 | 173.82 Million USD | -10.04% |
| 2020 FY | 189.22 Million USD | -4.68% |
| 2020 Q3 | 173.63 Million USD | -0.11% |
| 2020 Q4 | 189.22 Million USD | 8.98% |
| 2019 Q4 | 198.5 Million USD | 38.56% |
| 2019 FY | 198.5 Million USD | 906.85% |
| 2019 Q1 | 155.22 Million USD | 730.9% |
| 2019 Q2 | 150.05 Million USD | -3.33% |
| 2019 Q3 | 143.26 Million USD | -4.53% |
| 2018 FY | -24.6 Million USD | 68.48% |
| 2018 Q4 | -24.6 Million USD | 7.74% |
| 2018 Q1 | -71.48 Million USD | 8.41% |
| 2018 Q2 | -37.84 Million USD | 47.05% |
| 2018 Q3 | -26.66 Million USD | 29.54% |
| 2017 Q3 | -78.66 Million USD | -1.18% |
| 2017 Q2 | -77.74 Million USD | -48.3% |
| 2017 FY | -78.04 Million USD | -65.23% |
| 2017 Q1 | -52.42 Million USD | -10.99% |
| 2017 Q4 | -78.04 Million USD | 0.79% |
| 2016 Q4 | -47.23 Million USD | -44.11% |
| 2016 FY | -47.23 Million USD | 29.56% |
| 2016 Q1 | -55.98 Million USD | 16.51% |
| 2016 Q2 | -43.04 Million USD | 23.11% |
| 2016 Q3 | -32.77 Million USD | 23.86% |
| 2015 Q1 | -94.29 Million USD | -0.37% |
| 2015 FY | -67.05 Million USD | 28.62% |
| 2015 Q4 | -67.05 Million USD | -54.42% |
| 2015 Q3 | -43.42 Million USD | 38.08% |
| 2015 Q2 | -70.13 Million USD | 25.62% |
| 2014 Q4 | -93.94 Million USD | -12.18% |
| 2014 Q1 | -79.46 Million USD | -0.05% |
| 2014 FY | -93.94 Million USD | -18.28% |
| 2014 Q3 | -83.74 Million USD | 9.21% |
| 2014 Q2 | -92.24 Million USD | -16.08% |
| 2013 FY | -79.42 Million USD | -155.65% |
| 2013 Q4 | -79.42 Million USD | -7.25% |
| 2013 Q3 | -74.05 Million USD | 16.38% |
| 2013 Q2 | -88.55 Million USD | -35.5% |
| 2013 Q1 | -65.35 Million USD | -110.35% |
| 2012 Q4 | -31.06 Million USD | 41.46% |
| 2012 FY | -31.06 Million USD | 10.96% |
| 2012 Q1 | -70.7 Million USD | -102.63% |
| 2012 Q2 | -66.04 Million USD | 6.59% |
| 2012 Q3 | -53.07 Million USD | 19.64% |
| 2011 FY | -34.89 Million USD | 28.25% |
| 2011 Q1 | -81.17 Million USD | -66.92% |
| 2011 Q2 | -77.37 Million USD | 4.68% |
| 2011 Q3 | -36.51 Million USD | 52.81% |
| 2011 Q4 | -34.89 Million USD | 4.43% |
| 2010 Q1 | -53.71 Million USD | -6.62% |
| 2010 FY | -48.63 Million USD | 3.48% |
| 2010 Q3 | -36.78 Million USD | 46.17% |
| 2010 Q2 | -68.33 Million USD | -27.21% |
| 2010 Q4 | -48.63 Million USD | -32.2% |
| 2009 FY | -50.38 Million USD | -19.22% |
| 2009 Q4 | -50.38 Million USD | -54.38% |
| 2009 Q1 | -42 Million USD | 0.61% |
| 2009 Q3 | -32.63 Million USD | -12.97% |
| 2009 Q2 | -28.88 Million USD | 31.23% |
| 2008 Q4 | -42.26 Million USD | -17.53% |
| 2008 FY | -42.26 Million USD | -95.81% |
| 2008 Q1 | -42.09 Million USD | -95.02% |
| 2008 Q2 | -45.37 Million USD | -7.79% |
| 2008 Q3 | -35.95 Million USD | 20.74% |
| 2007 Q4 | -21.58 Million USD | -6.92% |
| 2007 Q3 | -20.18 Million USD | -1.29% |
| 2007 FY | -21.58 Million USD | 13.09% |
| 2007 Q1 | -21.16 Million USD | 14.77% |
| 2007 Q2 | -19.92 Million USD | 5.84% |
| 2006 Q4 | -24.83 Million USD | -15.89% |
| 2006 FY | -24.83 Million USD | -14.26% |
| 2006 Q2 | -21.8 Million USD | 13.86% |
| 2006 Q3 | -21.42 Million USD | 1.75% |
| 2006 Q1 | -25.31 Million USD | -16.49% |
| 2005 Q1 | -22.77 Million USD | -777.77% |
| 2005 FY | -21.73 Million USD | -746.85% |
| 2005 Q4 | -21.73 Million USD | -18.84% |
| 2005 Q2 | -23.88 Million USD | -4.88% |
| 2005 Q3 | -18.28 Million USD | 23.43% |
| 2004 FY | 3.36 Million USD | -7.77% |
| 2004 Q1 | 2.83 Million USD | -22.23% |
| 2004 Q2 | -4.93 Million USD | -274.34% |
| 2004 Q3 | -4.56 Million USD | 7.67% |
| 2004 Q4 | 3.36 Million USD | 173.68% |
| 2003 Q2 | -59.83 Million USD | -36.03% |
| 2003 FY | 3.64 Million USD | 111.36% |
| 2003 Q1 | -43.98 Million USD | -37.18% |
| 2003 Q3 | 11.91 Million USD | 119.91% |
| 2003 Q4 | 3.64 Million USD | -69.42% |
| 2002 Q3 | -49.52 Million USD | 32.63% |
| 2002 Q4 | -32.06 Million USD | 35.26% |
| 2002 Q1 | -68.39 Million USD | -63.73% |
| 2002 FY | -32.06 Million USD | 23.24% |
| 2002 Q2 | -73.51 Million USD | -7.49% |
| 2001 Q4 | -41.77 Million USD | -631.56% |
| 2001 Q3 | -5.71 Million USD | 74.03% |
| 2001 Q2 | -21.99 Million USD | 43.06% |
| 2001 Q1 | -38.62 Million USD | -53.26% |
| 2001 FY | -41.77 Million USD | -65.76% |
| 2000 Q2 | -18.99 Million USD | -5.42% |
| 2000 Q1 | -18.02 Million USD | 40.7% |
| 2000 FY | -25.2 Million USD | 17.07% |
| 2000 Q4 | -25.2 Million USD | -263.13% |
| 2000 Q3 | -6.94 Million USD | 63.47% |
| 1999 Q1 | -42.9 Million USD | 2.72% |
| 1999 FY | -30.38 Million USD | 31.09% |
| 1999 Q3 | -26.5 Million USD | 36.6% |
| 1999 Q4 | -30.38 Million USD | -14.68% |
| 1999 Q2 | -41.8 Million USD | 2.56% |
| 1998 FY | -44.1 Million USD | -6.01% |
| 1998 Q2 | -54.4 Million USD | -39.49% |
| 1998 Q1 | -39 Million USD | 6.25% |
| 1998 Q3 | -36.8 Million USD | 32.35% |
| 1998 Q4 | -44.1 Million USD | -19.84% |
| 1997 Q1 | -25 Million USD | -50.6% |
| 1997 FY | -41.6 Million USD | -150.6% |
| 1997 Q4 | -41.6 Million USD | -129.83% |
| 1997 Q2 | -24.1 Million USD | 3.6% |
| 1997 Q3 | -18.1 Million USD | 24.9% |
| 1996 Q2 | -24.8 Million USD | -13.76% |
| 1996 Q3 | -10.1 Million USD | 59.27% |
| 1996 Q4 | -16.6 Million USD | -64.36% |
| 1996 FY | -16.6 Million USD | 36.64% |
| 1996 Q1 | -21.8 Million USD | 16.79% |
| 1995 Q3 | -17.4 Million USD | 44.76% |
| 1995 Q1 | -26.4 Million USD | -10.0% |
| 1995 Q2 | -31.5 Million USD | -19.32% |
| 1995 FY | -26.2 Million USD | -9.17% |
| 1995 Q4 | -26.2 Million USD | -50.57% |
| 1994 Q1 | -14.1 Million USD | 35.91% |
| 1994 Q2 | -9.9 Million USD | 29.79% |
| 1994 Q3 | 900 Thousand USD | 109.09% |
| 1994 Q4 | -24 Million USD | -2766.67% |
| 1994 FY | -24 Million USD | -9.09% |
| 1993 Q4 | -22 Million USD | 8.33% |
| 1993 FY | -22 Million USD | 15.06% |
| 1993 Q2 | -37.7 Million USD | 8.05% |
| 1993 Q3 | -24 Million USD | 36.34% |
| 1993 Q1 | -41 Million USD | -58.3% |
| 1992 FY | -25.9 Million USD | -412.05% |
| 1992 Q1 | 4.9 Million USD | -40.96% |
| 1992 Q2 | -19 Million USD | -487.76% |
| 1992 Q3 | -17.5 Million USD | 7.89% |
| 1992 Q4 | -25.9 Million USD | -48.0% |
| 1991 Q2 | 15 Million USD | -26.47% |
| 1991 Q3 | 20.4 Million USD | 36.0% |
| 1991 Q1 | 20.4 Million USD | -26.88% |
| 1991 FY | 8.3 Million USD | -70.25% |
| 1991 Q4 | 8.3 Million USD | -59.31% |
| 1990 Q3 | 30 Million USD | 2.74% |
| 1990 FY | 27.9 Million USD | -17.94% |
| 1990 Q2 | 29.2 Million USD | -5.5% |
| 1990 Q1 | 30.9 Million USD | -9.12% |
| 1990 Q4 | 27.9 Million USD | -7.0% |
| 1989 Q2 | 34.2 Million USD | 11.76% |
| 1989 Q4 | 34 Million USD | -2.02% |
| 1989 Q1 | 30.6 Million USD | -2.55% |
| 1989 FY | 34 Million USD | 8.28% |
| 1989 Q3 | 34.7 Million USD | 1.46% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| American Eagle Outfitters, Inc. | 831.53 Million USD | 84.943% |
| Abercrombie & Fitch Co. | 147.48 Million USD | 15.104% |
| The Buckle, Inc. | 47.19 Million USD | -165.311% |
| Boot Barn Holdings, Inc. | 390.91 Million USD | 67.97% |
| Burlington Stores, Inc. | 3.87 Billion USD | 96.773% |
| Carter's, Inc. | 730.32 Million USD | 82.856% |
| Torrid Holdings Inc. | 300.23 Million USD | 58.296% |
| Designer Brands Inc. | 1.19 Billion USD | 89.484% |
| Foot Locker, Inc. | 2.64 Billion USD | 95.268% |
| The Gap, Inc. | 3.56 Billion USD | 96.492% |
| Genesco Inc. | 491.08 Million USD | 74.504% |
| Guess', Inc. | 802.31 Million USD | 84.394% |
| J.Jill, Inc. | 233.05 Million USD | 46.274% |
| The TJX Companies, Inc. | 6.94 Billion USD | 98.196% |
| Tilly's, Inc. | 184.56 Million USD | 32.16% |
| Victoria's Secret & Co. | 2.43 Billion USD | 94.854% |