CATO Cato Corporation (The) Class A Common Stock
$3,52
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من مايو 28, 2026
نطاق 52 أسبوعًا
$3–$5
40% of range
تقييم المحللين
HOLD
6 analysts
السعر المستهدف
—
P/E (TTM)
-9.8
ROE
-3.7%
هامش صافي الربح
-0.90%
حول Cato Corporation (The) Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
The Cato Corporation is an American retailer of women's fashions and accessories. The company is headquartered in Charlotte, North Carolina. As of January 2016, the company operated 1,372 stores under the names Cato, Cato Plus, It's Fashion, It's Fashion Metro and Versona.
اقرأ المزيد
The Cato Corporation is an American retailer of women's fashions and accessories. The company is headquartered in Charlotte, North Carolina. As of January 2016, the company operated 1,372 stores under the names Cato, Cato Plus, It's Fashion, It's Fashion Metro and Versona.
History
In 1946, the company founder, Wayland Cato, left United Merchants to launch his own business in Charlotte with his sons, Wayland Henry Cato, Jr., and Edgar Thomas.
Five main-street stores were opened in the first year, with two more being opened in 1947. Earnings for that year were $404,000. The company continued to open stores through the 1950s, including some in shopping centers.
The company went public in 1968, took itself private in 1980, then went public again in 1987. Early in the 1990s, the business avoided bankruptcy by implementing a new discount pricing strategy and updating its inventory.
Cato stores are typically located in strip malls anchored by a national discounter like Walmart.
Store divisions
Cato and Cato Plus—Junior, misses and plus sizes
It's Fashion—Juniors, and Plus size
It's Fashion Metro—Larger It's Fashion stores that also include clothing for men, big and tall men, infants and toddlers
Versona -- "Exclusive" apparel and accessories
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CATO لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$3.52
القيمة السوقية
—
P/E (TTM)
-9.8
ربح السهم (آخر 12 شهرًا)
$-0.31
الإيرادات (آخر 12 شهرًا)
$654M
عائد التوزيعات
—
ROE
-3.7%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$3 – $5
CATO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$654M
2017-01-28
→
2026-01-31
ربح السهم
$-0.31
2017-01-28
→
2026-01-31
التدفق النقدي الحر
$-5M
2017-01-28
→
2026-01-31
الهوامش
-0.90%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CATO
متوسط الأقران
P/E (TTM)
-9.8
17.0
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CATO
متوسط الأقران
Operating Margin (هامش التشغيل)
-1.9%
—
Net Profit Margin (هامش صافي الربح)
-0.90%
-2.8%
ROA (العائد على الأصول)
-1.4%
-5.4%
ROE
-3.7%
-26.6%
ROIC
-6.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CATO
متوسط الأقران
Current Ratio (النسبة الحالية)
1.2
1.2
Quick Ratio (النسبة السريعة)
0.6
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CATO
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
0.62%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-4.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CATO
متوسط الأقران
Payout Ratio (نسبة التوزيع)
0.00%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
0.00%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 16 سبتمبر، 2024 | $0,1700 |
| 10 يونيو، 2024 | $0,1700 |
| 25 مارس، 2024 | $0,1700 |
| 15 ديسمبر، 2023 | $0,1700 |
| 8 سبتمبر، 2023 | $0,1700 |
| 9 يونيو، 2023 | $0,1700 |
| 20 مارس، 2023 | $0,1700 |
| 22 ديسمبر، 2022 | $0,1700 |
| 9 سبتمبر، 2022 | $0,1700 |
| 10 يونيو، 2022 | $0,1700 |
| 21 مارس، 2022 | $0,1700 |
| 17 ديسمبر، 2021 | $0,1700 |
| 10 سبتمبر، 2021 | $0,1700 |
| 4 يونيو، 2021 | $0,1100 |
| 6 مارس، 2020 | $0,3300 |
| 13 ديسمبر، 2019 | $0,3300 |
| 13 سبتمبر، 2019 | $0,3300 |
| 7 يونيو، 2019 | $0,3300 |
| 8 مارس، 2019 | $0,3300 |
| 7 ديسمبر، 2018 | $0,3300 |
CATO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
6 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.17 | — | — |
| 31 ديسمبر، 2025 | $-0.55 | — | — |
| 31 ديسمبر، 2024 | $-0.74 | — | — |
| 31 ديسمبر، 2023 | $-1.14 | — | — |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $650M | $708M | $759M | $769M | $575M | $825M | $830M | $850M | $957M | $1.01B | $987M | |
| Cost of Revenue | $432M | $436M | $464M | $510M | $453M | $433M | $509M | $523M | $553M | $602M | $616M | $601M | |
| SG&A Expense | $226M | $231M | $253M | $243M | $267M | $206M | $264M | $263M | $266M | $290M | $276M | $276M | |
| Operating Expenses | $661M | $666M | $722M | $757M | $730M | $648M | $782M | $797M | $834M | $907M | $912M | $895M | |
| Operating Income | $-13M | $-26M | $-18M | $-4M | $39M | $-73M | $43M | $33M | $16M | · | · | · | |
| Interest Expense | $115.0K | $59.0K | $35.0K | $87.0K | $72.0K | $187.0K | $29.0K | $96.0K | $114.0K | $176.0K | $264.0K | $57.0K | |
| Pretax Income | $-8M | $-16M | $-14M | $2M | $39M | $-73M | $43M | $33M | $16M | $49M | $99M | $91M | |
| Income Tax | $-2M | $2M | $10M | $2M | $2M | $-25M | $7M | $3M | $7M | $2M | $32M | $31M | |
| Net Income | $-6M | $-18M | $-24M | $29.0K | $37M | $-47M | $36M | $30M | $9M | $47M | $67M | $61M | |
| EPS (Basic) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | |
| EPS (Diluted) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | |
| Shares (Basic) | 18,786,674 | 19,249,081 | 19,389,907 | 19,930,960 | 21,113,828 | 22,536,090 | 23,738,443 | 23,995,170 | 24,906,203 | 26,839,885 | 27,371,538 | 27,600,350 | |
| Shares (Diluted) | 18,786,674 | 19,249,081 | 19,389,907 | 19,930,960 | 21,113,828 | 22,536,090 | 23,738,443 | 23,995,170 | 24,906,203 | 26,841,519 | 27,377,272 | 27,604,253 | |
| EBITDA | $-13M | $-26M | $-14M | $2M | $39M | $-73M | $43M | · | · | · | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | $24M | $20M | $20M | $18M | $12M | $25M | $78M | $50M | $67M | $70M | |
| Short-term Investments | $57M | $57M | $79M | $109M | $146M | $126M | $200M | $183M | $119M | $201M | $215M | $162M | |
| Receivables | $25M | $25M | $30M | $26M | $56M | $53M | $26M | $28M | $28M | $30M | $37M | $41M | |
| Inventory | $84M | $111M | $99M | $112M | $125M | $84M | $115M | $120M | $122M | $146M | $141M | $138M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $5M | $6M | $5M | $12M | $22M | $16M | $7M | $11M | |
| Current Assets | $193M | $223M | $243M | $278M | $356M | $291M | $363M | $371M | $372M | $444M | $472M | $454M | |
| PP&E (Net) | $54M | $60M | $64M | $70M | $63M | $73M | $89M | $94M | $109M | $126M | $138M | $135M | |
| PP&E (Gross) | $314M | $319M | $338M | $353M | $343M | $364M | $406M | $411M | $419M | $425M | $420M | $422M | |
| Accum. Depreciation | $261M | $258M | $274M | $282M | $280M | $291M | $317M | $316M | $310M | $299M | $282M | $286M | |
| Other Non-current Assets | $20M | $20M | $25M | $22M | $24M | $23M | $24M | $22M | $22M | $22M | $22M | $15M | |
| Total Assets | $421M | $452M | $487M | $553M | $634M | $591M | $685M | $498M | $516M | $606M | $642M | $608M | |
| Accounts Payable | $65M | $89M | $88M | $92M | $110M | $74M | $68M | $84M | $83M | $105M | $113M | $112M | |
| Accrued Liabilities | $37M | $42M | $37M | $41M | $40M | $41M | $47M | $46M | $53M | $61M | $53M | $48M | |
| Current Liabilities | $156M | $188M | $188M | $203M | $244M | $182M | $199M | $141M | $139M | $172M | $179M | $194M | |
| Capital Leases | $97M | $88M | $92M | $107M | $118M | $143M | $147M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-current Liabilities | $11M | $13M | $14M | $15M | $17M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $694.0K | $691.0K | $728.0K | $762.0K | $820.0K | $826.0K | $832.0K | $895.0K | $935.0K | $931.0K | |
| Paid-in Capital | $131M | $130M | $127M | $122M | $120M | $115M | $111M | $106M | $100M | $95M | $90M | $85M | |
| Retained Earnings | $25M | $32M | $64M | $105M | $134M | $129M | $203M | $211M | $226M | $288M | $321M | $293M | |
| AOCI | $274.0K | $153.0K | $395.0K | $-1M | $-280.0K | $1M | $1M | $-77.0K | $-321.0K | $-214.0K | $800.0K | $786.0K | |
| Stockholders' Equity | $157M | $162M | $192M | $227M | $254M | $246M | $317M | $317M | $326M | $384M | $413M | $380M | |
| Liabilities + Equity | $421M | $452M | $487M | $553M | $634M | $591M | $685M | $498M | $516M | $606M | $642M | $608M |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $12M | $15M | $15M | $16M | $20M | $23M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $0 | $0 | $9M | $386.0K | $-3M | $3M | $2M | $1M | $1M | $-3M | $-3M | $-2M | |
| Operating Cash Flow | $-1M | $-20M | $477.0K | $13M | $60M | $-31M | $53M | $60M | $36M | $72M | $94M | $117M | |
| CapEx | $4M | $8M | $13M | $19M | $4M | $14M | $8M | $4M | $11M | $27M | $27M | $29M | |
| Investing Cash Flow | $-1M | $29M | $20M | $16M | $-25M | $65M | $-23M | $-71M | $68M | $-15M | $-82M | $-28M | |
| Stock Repurchased | $995.0K | $4M | $3M | $15M | $22M | $20M | $10M | $13M | $39M | $43M | $6M | $42M | |
| Net Stock Activity | $-995.0K | $-4M | $-3M | $-15M | $-22M | $-20M | $-10M | $-13M | $-39M | $-43M | · | $-42M | |
| Dividends Paid | $0 | $11M | $14M | $14M | $10M | $8M | $33M | $33M | $34M | $35M | $34M | $34M | |
| Financing Cash Flow | $-851.0K | $-14M | $-16M | $-29M | $-32M | $-27M | $-42M | $-45M | $-72M | $-77M | $-39M | $-75M | |
| Net Change in Cash | · | · | · | · | · | $7M | $-11M | $-56M | $32M | $-21M | $-27M | $15M | |
| Taxes Paid | $918.0K | $2M | $4M | $29M | $13M | $7M | $5M | $407.0K | $4M | $14M | $29M | $38M | |
| Free Cash Flow | $-5M | $-28M | $-12M | $-6M | $56M | $-45M | $45M | $56M | $25M | $45M | · | $89M | |
| Levered FCF | $-5M | $-28M | $-12M | $-6M | $56M | $-45M | $45M | $56M | $25M | $45M | · | $89M |
الربحية 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | · | · | · | · | · | |
| Net Margin | -0.90% | -2.8% | -3.4% | 0.00% | 4.8% | -8.3% | 4.3% | 3.7% | 1.0% | 4.9% | · | 6.1% | |
| Pretax Margin | -1.1% | -2.5% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | 4.0% | 1.9% | 5.1% | · | 9.3% | |
| EBITDA Margin | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | · | · | · | · | · | |
| ROA | -1.4% | -3.9% | -4.6% | 0.00% | 6.0% | -7.4% | 6.1% | · | · | · | · | · | |
| ROE | -3.7% | -10.2% | -11.4% | 0.01% | 14.7% | -16.9% | 11.3% | · | · | · | · | · | |
| ROIC | -6.3% | -18.2% | -12.4% | 0.01% | 14.5% | -19.3% | 11.3% | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | · | · | · | · | · | |
| Interest Coverage | -110.1 | -446.9 | -394.3 | 20.3 | 541.2 | -389.3 | 1489.9 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.2 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | · | · | · | · | · | |
| Receivables Turnover | 26.2 | 23.9 | 25.2 | 18.4 | 14.2 | 14.6 | 30.4 | · | · | · | · | · |
معدلات النمو 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.62% | -8.2% | -6.7% | -1.3% | 33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -99.9% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $650M | $708M | $759M | $769M | $575M | $825M | $830M | $850M | $957M | $1.01B | $987M | |
| Net Income TTM | $-6M | $-18M | $-24M | $29.0K | $37M | $-47M | $36M | $30M | $9M | $47M | $67M | $61M | |
| P/E | -9.8 | -3.5 | -5.9 | · | 9.8 | -5.7 | 11.0 | 12.0 | 33.6 | 15.0 | 16.9 | 19.7 | |
| Earnings Yield | -10.2% | -29.0% | -17.0% | 0.00% | 10.2% | -17.7% | 9.1% | 8.3% | 3.0% | 6.7% | 5.9% | 5.1% | |
| Payout Ratio | 0.00% | -58.2% | -58.3% | 49548.3% | 27.1% | -16.7% | 90.8% | 106.9% | 395.0% | 75.0% | · | 56.0% | |
| Annual Payout | $0 | $11M | $14M | $14M | $10M | $8M | $33M | $33M | $34M | $35M | $34M | $34M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $152M | $177M | $170M | $127M | $146M | $169M | $177M | $175M | $158M | $183M | $192M | $179M | $177M | $197M | |
| Cost of Revenue | $106M | $106M | $111M | $109M | $102M | $103M | $109M | $113M | $119M | $106M | $118M | $122M | $122M | $124M | $132M | |
| SG&A Expense | $54M | $57M | $57M | $55M | $60M | $58M | $58M | $57M | $67M | $62M | $62M | $62M | $60M | $61M | $61M | |
| Operating Expenses | $161M | $164M | $170M | $166M | $167M | $161M | $168M | $165M | $187M | $169M | $180M | $185M | $183M | $186M | $193M | |
| Operating Income | $9M | $-13M | $6M | $3M | $-43M | $-17M | $-623.0K | $6M | $-17M | $-10M | $2M | $7M | $-10M | $-9M | $3M | |
| Pretax Income | $10M | $-12M | $7M | $4M | $-40M | $-15M | $738.0K | $12M | $-12M | $-10M | $2M | $7M | $-4M | $-9M | $3M | |
| Income Tax | $522.0K | $-1M | $-293.0K | $928.0K | $3.0K | $322.0K | $643.0K | $649.0K | $11M | $-4M | $1M | $2M | $-1M | $-5M | $6M | |
| Net Income | $9M | $-11M | $7M | $3M | $-40M | $-15M | $95.0K | $11M | $-23M | $-6M | $1M | $4M | $-3M | $-4M | $-2M | |
| EPS (Basic) | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | $-0.11 | |
| EPS (Diluted) | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | $-0.11 | |
| Shares (Basic) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| Shares (Diluted) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| EBITDA | $9M | · | $6M | $3M | · | $-15M | $738.0K | $12M | · | $-10M | $2M | $7M | · | $-9M | $3M |
الميزانية العمومية 22
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $17M | $34M | $31M | $20M | $20M | $31M | $39M | · | $25M | $56M | $40M | · | $17M | $30M | |
| Short-term Investments | $56M | $57M | $57M | $49M | $57M | $66M | $74M | $66M | · | $94M | $77M | $88M | · | $128M | $123M | |
| Receivables | $33M | $25M | $26M | $27M | $25M | $25M | $30M | $32M | · | $31M | $27M | $28M | · | $26M | $25M | |
| Inventory | $92M | $84M | $97M | $109M | $111M | $107M | $96M | $101M | · | $99M | $93M | $107M | · | $117M | $117M | |
| Prepaid Expense | $8M | $8M | $9M | $8M | $7M | $9M | $10M | $8M | · | $9M | $7M | $7M | · | $7M | $7M | |
| Current Assets | $217M | $193M | $226M | $226M | $223M | $230M | $243M | $250M | · | $261M | $264M | $274M | · | $299M | $306M | |
| PP&E (Net) | $53M | $54M | $58M | $59M | $60M | $63M | $64M | $65M | · | $66M | $74M | $74M | · | $71M | $68M | |
| PP&E (Gross) | · | $314M | · | · | $319M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $261M | · | · | $258M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $20M | $20M | $20M | $20M | $22M | $23M | · | $25M | $22M | $21M | · | $21M | $23M | |
| Total Assets | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M | |
| Accounts Payable | $80M | $65M | $85M | $91M | $89M | $84M | $85M | $87M | · | $87M | $85M | $89M | · | $95M | $92M | |
| Accrued Liabilities | $35M | $37M | $35M | $38M | $42M | $38M | $36M | $38M | · | $43M | $39M | $43M | · | $47M | $40M | |
| Current Liabilities | $168M | $156M | $175M | $183M | $188M | $170M | $174M | $184M | · | $184M | $160M | $186M | · | $203M | $199M | |
| Capital Leases | $93M | $97M | $76M | $80M | $88M | $63M | $72M | $82M | · | $71M | $105M | $106M | · | $86M | $97M | |
| Other Non-current Liabilities | $11M | · | $13M | $13M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $18M | $19M | |
| Common Stock | · | · | · | · | · | $693.0K | $694.0K | $694.0K | · | $695.0K | $695.0K | $683.0K | · | $705.0K | $714.0K | |
| Paid-in Capital | $132M | $131M | $130M | $130M | $130M | $129M | $128M | $127M | · | $126M | $125M | $124M | · | $121M | $122M | |
| Retained Earnings | $34M | $25M | $41M | $34M | $32M | $47M | $66M | $70M | · | $91M | $101M | $103M | · | $115M | $125M | |
| AOCI | $14.0K | $274.0K | $259.0K | $191.0K | $153.0K | $172.0K | $323.0K | $-353.0K | $395.0K | $-515.0K | $-716.0K | $-883.0K | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $167M | $157M | $172M | $165M | $162M | $177M | $195M | $197M | · | $217M | $226M | $227M | · | $235M | $246M | |
| Liabilities + Equity | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $578.0K | $535.0K | · | $193.0K | $702.0K | $741.0K | · | $-38.0K | $981.0K | $997.0K | $1M | $958.0K | $1M | $-511.0K | $1M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $11M | $-1M | $0 | $-832.0K | $386.0K | $0 | $0 | |
| Operating Cash Flow | $8M | $-5M | · | $4M | $-6M | $-22M | · | $6M | $-11M | $-10M | $12M | $10M | $-6M | $2M | $18M | |
| CapEx | $1M | $871.0K | · | $1M | $1M | $2M | · | $3M | $2M | $2M | $2M | $6M | $5M | $4M | $6M | |
| Investing Cash Flow | $809.0K | $-1M | · | $8M | $7M | $15M | · | $15M | $14M | $-18M | $8M | $15M | $16M | $-10M | $-9M | |
| Stock Repurchased | $311.0K | $0 | · | $935.0K | $1M | $161.0K | · | $2M | $-1.0K | $0 | $296.0K | $2M | $4M | $2M | $434.0K | |
| Net Stock Activity | $-311.0K | · | · | $-935.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | · | $0 | · | $0 | $0 | $3M | · | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| Financing Cash Flow | $-234.0K | $0 | · | $-873.0K | $-1M | $-3M | · | $-6M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $9M | · | · | $11M | · | $-11M | · | $15M | · | $-31M | $16M | $20M | · | $-13M | $4M | |
| Free Cash Flow | $7M | · | · | $3M | · | · | · | $2M | · | · | · | $4M | · | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| Net Margin | 5.4% | · | 3.9% | 1.9% | · | -10.3% | 0.06% | 6.2% | · | -3.8% | 0.62% | 2.3% | · | -2.5% | -1.2% | |
| Pretax Margin | 5.8% | · | 3.7% | 2.5% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| EBITDA Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| ROA | · | · | · | · | · | -3.3% | 0.02% | 2.2% | · | -1.2% | 0.21% | 0.77% | · | -0.79% | -0.39% | |
| ROE | · | · | · | · | · | -7.6% | 0.05% | 5.2% | · | -2.7% | 0.48% | 1.8% | · | -1.8% | -0.88% | |
| ROIC | · | · | · | · | · | -8.5% | 0.05% | 5.6% | · | -2.8% | 0.50% | 1.9% | · | -1.9% | -0.93% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.0 | 0.8 | · | 0.8 | 0.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 5.2 | 5.9 | 5.9 | · | 5.6 | 7.1 | 4.3 | · | 4.3 | 5.2 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | · | $639M | $631M | · | · | · | $695M | · | $710M | $748M | $772M | · | $752M | $784M | |
| Net Income TTM | $14M | · | $-20M | $-27M | · | · | · | $17M | · | $-5M | $-1M | $7M | · | $12M | $30M | |
| P/E | 4.0 | · | -2.6 | -1.8 | · | · | · | 5.9 | · | -30.3 | -209.0 | 22.9 | · | 22.5 | 9.1 | |
| Earnings Yield | 24.8% | · | -38.0% | -56.5% | · | · | · | 17.0% | · | -3.3% | -0.48% | 4.4% | · | 4.5% | 11.0% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 32.1% | · | · | · | 78.0% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| الإيرادات | $654M | $650M | $708M | $759M | $769M |
| هامش الربح التشغيلي % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| صافي الدخل | $-6M | $-18M | $-24M | $29.0K | $37M |
| EPS المخفف | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
الميزانية العمومية
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| النسبة السريعة | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
التدفق النقدي
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-5M | $-28M | $-12M | $-6M | $56M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 50 مقدمي إقرار · $20.8M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 8 (+5 مقابل الربع السابق) | 4 (0 مقابل الربع السابق) | 13 (+1 مقابل الربع السابق) | 11 (-3 مقابل الربع السابق) | +1.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3790755 | 1169986 | 18,22% | الأسهم |
| Peapod Lane Capital LLC | $2523766 | 778940 | 12,13% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2305905 | 711699 | 11,08% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1820718 | 561950 | 8,75% | الأسهم |
| CITADEL ADVISORS LLC | $1816668 | 560700 | 8,73% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $1418472 | 437800 | 6,82% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955492 | 294905 | 4,59% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $728245 | 224767 | 3,50% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693036 | 213900 | 3,33% | عقد خيار الشراء |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504763 | 155791 | 2,43% | الأسهم |
| JANE STREET GROUP, LLC | $482760 | 149000 | 2,32% | عقد خيار الشراء |
| GEODE CAPITAL MANAGEMENT, LLC | $401817 | 123970 | 1,93% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $341642 | 105445 | 1,64% | الأسهم |
| Marquette Asset Management, LLC | $334783 | 103328 | 1,61% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $268606 | 82903 | 1,29% | الأسهم |
| RBF Capital, LLC | $268359 | 82827 | 1,29% | الأسهم |
| VANGUARD GROUP INC | $254443 | 82344 | 1,22% | الأسهم |
| STATE STREET CORP | $223061 | 68846 | 1,07% | الأسهم |
| Empowered Funds, LLC | $161964 | 49989 | 0,78% | الأسهم |
| Squarepoint Ops LLC | $157947 | 48749 | 0,76% | الأسهم |
| JANE STREET GROUP, LLC | $150336 | 46400 | 0,72% | عقد خيار البيع |
| Aristides Capital LLC | $150074 | 46319 | 0,72% | الأسهم |
| NewEdge Advisors, LLC | $137492 | 42436 | 0,66% | الأسهم |
| TWO SIGMA ADVISERS, LP | $127617 | 41300 | 0,61% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116964 | 36100 | 0,56% | عقد خيار البيع |
| Verum Partners LLC | $105327 | 32508 | 0,51% | الأسهم |
| NORTHERN TRUST CORP | $104918 | 32382 | 0,50% | الأسهم |
| CITADEL ADVISORS LLC | $87632 | 27047 | 0,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $84120 | 25963 | 0,40% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $80352 | 24800 | 0,39% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $77478 | 23913 | 0,37% | الأسهم |
| Vanguard Global Advisers, LLC | $21021 | 6488 | 0,10% | الأسهم |
| NFSG Corp | $19440 | 6000 | 0,09% | الأسهم |
| UBS Group AG | $16200 | 5000 | 0,08% | الأسهم |
| Investors Research Corp | $14999 | 5300 | 0,07% | الأسهم |
| BARCLAYS PLC | $12027 | 3712 | 0,06% | الأسهم |
| OSAIC HOLDINGS, INC. | $11585 | 3574 | 0,06% | الأسهم |
| ROYAL BANK OF CANADA | $10000 | 3208 | 0,05% | الأسهم |
| Federation des caisses Desjardins du Quebec | $5891 | 1818 | 0,03% | الأسهم |
| BlackRock, Inc. | $5489 | 1694 | 0,03% | الأسهم |
| Anchor Investment Management, LLC | $3672 | 1297 | 0,02% | الأسهم |
| MORGAN STANLEY | $3256 | 1005 | 0,02% | الأسهم |
| SIMPLEX TRADING, LLC | $2271 | 701 | 0,01% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | الأسهم |
| GSA CAPITAL PARTNERS LLP | $166 | 51228 | 0,00% | الأسهم |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29708 | 0,00% | الأسهم |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 36 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 1 مايو، 2024 A | 1335758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 1 مايو، 2024 A | 51168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 1 مايو، 2021 A | 145933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 18 إبريل، 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 7 ديسمبر، 2005 M | 8400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 1 مايو، 2024 A | 28490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 1 مايو، 2024 A | 43490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 1 مايو، 2024 F | 73759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 1 مايو، 2024 F | 12691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 1 مايو، 2024 F | 108052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 1 مايو، 2024 F | 38975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 1 مايو، 2023 A | 17789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 1 مايو، 2023 F | 26541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 1 مايو، 2023 A | 24970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2 مايو، 2022 F | 41400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2 مايو، 2022 F | 87617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 1 مايو، 2021 A | 87804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 12 يونيو، 2020 A | 4622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 1 مايو، 2020 F | 14756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 1 مايو، 2020 F | 79835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 1 مايو، 2018 A | 4354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 1 مايو، 2017 F | 3461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 1 مايو، 2015 F | 40858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 1 مايو، 2014 F | 24443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 1 مايو، 2014 F | 12378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 1 مايو، 2014 A | 14273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10 يناير، 2014 S | 4622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 1 مايو، 2013 F | 3683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 1 مايو، 2011 F | 25392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 17 إبريل، 2009 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 1 مايو، 2007 A | 1149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29 مارس، 2007 A | 2431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25 يونيو، 2004 S | 13591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13 يناير، 2004 M | 12000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 ديسمبر، 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 نوفمبر، 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | مدير | 1 يونيو، 2025 A | 24809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | مدير | 1 يونيو، 2025 A | 39302 | 0 | 0 | $0 |
| Daniel Harding Stowe | مدير | 1 يونيو، 2025 A | 45440 | 0 | 0 | $0 |
| Bailey W Patrick | مدير | 1 يونيو، 2025 A | 42106 | 0 | 0 | $0 |
| Pamela S Lewis DR | مدير | 1 يونيو، 2025 A | 28438 | 0 | 0 | $0 |
| Thomas B Henson | مدير | 1 يونيو، 2025 A | 43094 | 0 | 0 | $0 |
| Thomas E Meckley | مدير | 1 يونيو، 2023 A | 34808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | مدير | 1 يونيو، 2018 A | 29093 | 0 | 0 | $0 |
| Grant Hamrick | مدير | 1 يونيو، 2010 A | 9049 | 0 | 0 | $0 |
| A F Pete Sloan | مدير | 1 يونيو، 2009 A | 10372 | 0 | 0 | $0 |
| George Currin | مدير | 1 يونيو، 2009 A | 19127 | 0 | 0 | $0 |
| Robert Bradshaw | مدير | 1 يونيو، 2009 A | 4072 | 0 | 0 | $0 |
| James H Shaw | مدير | 2 يونيو، 2008 A | 8172 | 0 | 0 | $0 |
| William H Grigg | مدير | 2 يونيو، 2008 A | 3018 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 11 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51861 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,00% | 54900 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45742 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6673 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50261 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2741 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156803 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535414 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1679 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 626 NS | 30 إبريل، 2026 | N-PORT |