Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.43% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CATO · Jan 30, 2021
CATO CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000018255-21-000004General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.34% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-30.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.63% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-12.66% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.71% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History48 statesSelf-history eligible
Oct 30, 20216/6 normalizedLevel 3Jan 29, 20226/6 normalizedLevel 3Apr 30, 20226/6 normalizedLevel 3Jul 30, 20226/6 normalizedLevel 3Oct 29, 20226/6 normalizedLevel 3Jan 28, 20236/6 normalizedLevel 3Apr 29, 20236/6 normalizedLevel 3Jul 29, 20236/6 normalizedLevel 3Oct 28, 20236/6 normalizedLevel 3Feb 3, 20246/6 normalizedLevel 3May 4, 20246/6 normalizedLevel 3Aug 3, 20246/6 normalizedLevel 3Nov 2, 20246/6 normalizedLevel 3Feb 1, 20256/6 normalizedLevel 3May 3, 20256/6 normalizedLevel 3Aug 2, 20256/6 normalizedLevel 3Nov 1, 20256/6 normalizedLevel 3Jan 31, 20266/6 normalizedLevel 3May 2, 20266/6 normalizedLevel 3Aug 1, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.95%
- Current
- 2.43%
- Delta
- 1.48%
- Previous
- 14.70%
- Current
- -5.34%
- Delta
- -20.04%
- Previous
- -21.27%
- Current
- -30.32%
- Delta
- -9.05%
- Previous
- 55.89%
- Current
- 14.63%
- Delta
- -41.27%
- Previous
- -8.84%
- Current
- -12.66%
- Delta
- -3.82%
- Previous
- 0.73%
- Current
- 0.71%
- Delta
- -0.02%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · CATO Fundamental State →Transitioned To · CATO Fundamental State →Transitioned To · CATO CAPEX_INTENSITY_INCREASED →Transitioned To · CATO CASH_GENERATION_DECREASED →Transitioned To · CATO GROWTH_DECREASED →Transitioned To · CATO INVENTORY_PRESSURE_DECREASED →Transitioned To · CATO PROFITABILITY_DECREASED →Transitioned To · CATO SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.