CATO Cato Corporation (The) Class A Common Stock
$3.52
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 28, 2026
Cato Corporation (The) Class A Common Stock について Wikipediaからの企業概要
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.
続きを読む
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
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CATO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$3.52
時価総額
—
P/E (TTM)
-9.8
EPS（TTM）
$-0.31
収益（TTM）
$654M
配当利回り
—
ROE
-3.7%
負債/自己資本
—
52週レンジ
$3 – $5
CATO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$654M
2017-01-28
→
2026-01-31
EPS
$-0.31
2017-01-28
→
2026-01-31
フリーキャッシュフロー
$-5M
2017-01-28
→
2026-01-31
利益率
-0.90%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CATO
競合中央値
P/E (TTM)
-9.8
17.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CATO
競合中央値
Operating Margin (営業利益率)
-1.9%
—
Net Profit Margin (純利益率)
-0.90%
-2.8%
ROA
-1.4%
-5.4%
ROE
-3.7%
-26.6%
ROIC
-6.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CATO
競合中央値
Current Ratio (流動比率)
1.2
1.2
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CATO
競合中央値
Revenue YoY (収益（前年比）)
0.62%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CATO
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年9月16日 | $0.1700 |
| 2024年6月10日 | $0.1700 |
| 2024年3月25日 | $0.1700 |
| 2023年12月15日 | $0.1700 |
| 2023年9月8日 | $0.1700 |
| 2023年6月9日 | $0.1700 |
| 2023年3月20日 | $0.1700 |
| 2022年12月22日 | $0.1700 |
| 2022年9月9日 | $0.1700 |
| 2022年6月10日 | $0.1700 |
| 2022年3月21日 | $0.1700 |
| 2021年12月17日 | $0.1700 |
| 2021年9月10日 | $0.1700 |
| 2021年6月4日 | $0.1100 |
| 2020年3月6日 | $0.3300 |
| 2019年12月13日 | $0.3300 |
| 2019年9月13日 | $0.3300 |
| 2019年6月7日 | $0.3300 |
| 2019年3月8日 | $0.3300 |
| 2018年12月7日 | $0.3300 |
CATO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.17 | — | — |
| 2025年12月31日 | $-0.55 | — | — |
| 2024年12月31日 | $-0.74 | — | — |
| 2023年12月31日 | $-1.14 | — | — |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 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 | · | · | · | · | · |
貸借対照表 23
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 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 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 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 | · | · | · | · | · |
成長率 4
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 22
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション（TTM） 5
| 指標 | トレンド | 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% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 収益 | $654M | $650M | $708M | $759M | $769M |
| 営業利益率 % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| 純利益 | $-6M | $-18M | $-24M | $29.0K | $37M |
| 希薄化後EPS | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 流動比率 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| クイックレシオ | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-5M | $-28M | $-12M | $-6M | $56M |
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機関投資家（13F） 50 提出者 · $20.8M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 8 (+5 前期比) | 4 (0 前期比) | 13 (+1 前期比) | 11 (-3 前期比) | +1.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3,790,755 | 1,169,986 | 18.22% | 株式数 |
| Peapod Lane Capital LLC | $2,523,766 | 778,940 | 12.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,305,905 | 711,699 | 11.08% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,820,718 | 561,950 | 8.75% | 株式数 |
| CITADEL ADVISORS LLC | $1,816,668 | 560,700 | 8.73% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $1,418,472 | 437,800 | 6.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955,492 | 294,905 | 4.59% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $728,245 | 224,767 | 3.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693,036 | 213,900 | 3.33% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504,763 | 155,791 | 2.43% | 株式数 |
| JANE STREET GROUP, LLC | $482,760 | 149,000 | 2.32% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $401,817 | 123,970 | 1.93% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $341,642 | 105,445 | 1.64% | 株式数 |
| Marquette Asset Management, LLC | $334,783 | 103,328 | 1.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $268,606 | 82,903 | 1.29% | 株式数 |
| RBF Capital, LLC | $268,359 | 82,827 | 1.29% | 株式数 |
| VANGUARD GROUP INC | $254,443 | 82,344 | 1.22% | 株式数 |
| STATE STREET CORP | $223,061 | 68,846 | 1.07% | 株式数 |
| Empowered Funds, LLC | $161,964 | 49,989 | 0.78% | 株式数 |
| Squarepoint Ops LLC | $157,947 | 48,749 | 0.76% | 株式数 |
| JANE STREET GROUP, LLC | $150,336 | 46,400 | 0.72% | プットオプション |
| Aristides Capital LLC | $150,074 | 46,319 | 0.72% | 株式数 |
| NewEdge Advisors, LLC | $137,492 | 42,436 | 0.66% | 株式数 |
| TWO SIGMA ADVISERS, LP | $127,617 | 41,300 | 0.61% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116,964 | 36,100 | 0.56% | プットオプション |
| Verum Partners LLC | $105,327 | 32,508 | 0.51% | 株式数 |
| NORTHERN TRUST CORP | $104,918 | 32,382 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $87,632 | 27,047 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $84,120 | 25,963 | 0.40% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $80,352 | 24,800 | 0.39% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $77,478 | 23,913 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $21,021 | 6,488 | 0.10% | 株式数 |
| NFSG Corp | $19,440 | 6,000 | 0.09% | 株式数 |
| UBS Group AG | $16,200 | 5,000 | 0.08% | 株式数 |
| Investors Research Corp | $14,999 | 5,300 | 0.07% | 株式数 |
| BARCLAYS PLC | $12,027 | 3,712 | 0.06% | 株式数 |
| OSAIC HOLDINGS, INC. | $11,585 | 3,574 | 0.06% | 株式数 |
| ROYAL BANK OF CANADA | $10,000 | 3,208 | 0.05% | 株式数 |
| Federation des caisses Desjardins du Quebec | $5,891 | 1,818 | 0.03% | 株式数 |
| BlackRock, Inc. | $5,489 | 1,694 | 0.03% | 株式数 |
| Anchor Investment Management, LLC | $3,672 | 1,297 | 0.02% | 株式数 |
| MORGAN STANLEY | $3,256 | 1,005 | 0.02% | 株式数 |
| SIMPLEX TRADING, LLC | $2,271 | 701 | 0.01% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $363 | 112 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $166 | 51,228 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29,708 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0.00% | 株式数 |
企業インサイダー 53 人のインサイダー · 36人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 2024年5月1日 A | 1,335,758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 2024年5月1日 A | 51,168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 2021年5月1日 A | 145,933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 2008年4月18日 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 2005年12月7日 M | 8,400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 2024年5月1日 A | 28,490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 2024年5月1日 A | 43,490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 2024年5月1日 F | 73,759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 2024年5月1日 F | 12,691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 2024年5月1日 F | 108,052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 2024年5月1日 F | 38,975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 2023年5月1日 A | 17,789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 2023年5月1日 F | 26,541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 2023年5月1日 A | 24,970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2022年5月2日 F | 41,400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2022年5月2日 F | 87,617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 2021年5月1日 A | 87,804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 2020年6月12日 A | 4,622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 2020年5月1日 F | 14,756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 2020年5月1日 F | 79,835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 2018年5月1日 A | 4,354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 2017年5月1日 F | 3,461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 2015年5月1日 F | 40,858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 2014年5月1日 F | 24,443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 2014年5月1日 F | 12,378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 2014年5月1日 A | 14,273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 2014年1月10日 S | 4,622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 2013年5月1日 F | 3,683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 2011年5月1日 F | 25,392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 2009年4月17日 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 2007年5月1日 A | 1,149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 2007年3月29日 A | 2,431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 2004年6月25日 S | 13,591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 2004年1月13日 M | 12,000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 2003年12月24日 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 2003年11月21日 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | 取締役 | 2025年6月1日 A | 24,809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | 取締役 | 2025年6月1日 A | 39,302 | 0 | 0 | $0 |
| Daniel Harding Stowe | 取締役 | 2025年6月1日 A | 45,440 | 0 | 0 | $0 |
| Bailey W Patrick | 取締役 | 2025年6月1日 A | 42,106 | 0 | 0 | $0 |
| Pamela S Lewis DR | 取締役 | 2025年6月1日 A | 28,438 | 0 | 0 | $0 |
| Thomas B Henson | 取締役 | 2025年6月1日 A | 43,094 | 0 | 0 | $0 |
| Thomas E Meckley | 取締役 | 2023年6月1日 A | 34,808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | 取締役 | 2018年6月1日 A | 29,093 | 0 | 0 | $0 |
| Grant Hamrick | 取締役 | 2010年6月1日 A | 9,049 | 0 | 0 | $0 |
| A F Pete Sloan | 取締役 | 2009年6月1日 A | 10,372 | 0 | 0 | $0 |
| George Currin | 取締役 | 2009年6月1日 A | 19,127 | 0 | 0 | $0 |
| Robert Bradshaw | 取締役 | 2009年6月1日 A | 4,072 | 0 | 0 | $0 |
| James H Shaw | 取締役 | 2008年6月2日 A | 8,172 | 0 | 0 | $0 |
| William H Grigg | 取締役 | 2008年6月2日 A | 3,018 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 11のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 51,861 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.00% | 54,900 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 45,742 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 6,673 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,261 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,741 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 156,803 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 535,414 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,679 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 45 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 626 NS | 2026年4月30日 | N-PORT |