CATO (CATO) risk factors

Item 1A of every CATO Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

Open CATO in Gloom →

CATO's chart, financials and news, free in your browser.Open CATO in Gloom →

FY2026 10-K risk factors
Risk factors section under review
The company added general operational risks regarding volume, reputation, and performance. The ABL credit facility terms remain unchanged at a 35 million dollar loan cap.
Filed Mar 25, 2026
FY2025 10-K risk factors
Risk factors section under review
The company faces broad risks to its business operations, financial condition, and cash flows. Borrowing capacity is constrained by specific reserve formulas tied to credit card receivables and inventory values.
Filed Mar 31, 2025