Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CATO · Oct 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
Filing0000018255-21-000028General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.48% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
52.39% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.68% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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
- 0.27%
- Current
- 0.39%
- Delta
- 0.11%
- Previous
- 18.03%
- Current
- -1.48%
- Delta
- -19.51%
- Previous
- 23.53%
- Current
- 14.21%
- Delta
- -9.33%
- Previous
- 34.68%
- Current
- 52.39%
- Delta
- 17.72%
- Previous
- 8.93%
- Current
- 1.68%
- Delta
- -7.25%
- Previous
- 0.77%
- Current
- 0.63%
- Delta
- -0.14%
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_INCREASED →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.