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CATO US Equity

Cato CorpConsumer Discretionary · Retail-Women's Clothing Stores · CIK 18255 · FY ends Jan 30
$2.92
-0.12 (-3.95%)
USD · as of 2026-08-21 · marketstack

CATO · 10-K · period ended 2023-01-28

← all CATO documents
filed 2023-03-23 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

blocks 2,5993,198 of 15,873186k characters rendered

Item 1A.

Risk Factors:

An investment in our common stock involves numerous types of risks.

You

should carefully consider

the

following

risk

factors,

in

addition

to

the

other

information

contained

in

this

report,

including

the

disclosures

under

“Forward-looking

Information”

above

in

evaluating

our

Company

and

any

potential

investment

in

our

common

stock.

If

any

of

the

following

risks

or

uncertainties

occur

or

persist,

our

business, financial condition and

operating results could

be materially and

adversely affected, the

trading

price

of

our

common

stock

could

decline

and

you

could

lose

all

or

a

part

of

your

investment

in

our

common

stock.

The

risks

and

uncertainties

described

in

this

section

are

not

the

only

ones

facing

us.

Additional risks

and uncertainties

not presently

known to

us or

that we

currently deem

immaterial

may

also materially

and adversely

affect

our business,

operating results,

financial condition

and value

of our

common stock.

Risks Relating to Our Business:

Increasing interest rates and inflationary conditions have and may continue

to adversely impact

our customers’ discretionary income or willingness to purchase discretionary

items, which may

adversely affect our business, margins, results of operations and financial condition.

Increasing interest

rates have

adversely affected

our customers’

discretionary income,

in part

due to

increased

interest

costs

associated

with

credit

accounts

including

revolving

credit

accounts,

car

loans,

mortgage loans and other credit accounts.

In addition, the increased payments due to

higher interest rates

deter our customers from

purchasing discretionary items such as

apparel, shoes and jewelry.

Inflationary

pressures

limit

our

customers’

willingness

to

purchase

apparel,

shoe

or

jewelry

products,

as

prices

associated

with

non-discretionary

products

including

food

and

fuel

are

increasing,

reducing

our

customers’ discretionary income. Any reduction in our customers’ discretionary spending on our products

could erode our sales volume and adversely affect our results of operations and

financial condition.

Increased product costs, freight costs, wage increases and operating

costs due to inflation and

other factors, as well as limitations in our ability to offset these cost increases by increasing

the

retail prices of our products or otherwise, have and may continue to adversely

affect our business,

margins, results of operations and financial condition.

Tight

labor

markets

are

causing

wages

to

increase

at

the

store,

distribution

center

and

home

office

levels, as well

as making it

more difficult to

hire new associates

and retain existing associates.

The tight

labor market

and inflation

also are

driving up

our operating

costs.

In addition,

inflationary pressures

on

labor

and

raw

materials

used

to

make

our

products

may

continue

to

increase

the

cost

we

pay

for

our

products.

If we are

unable to offset

the effects

of these increased

costs to

our business by

increasing the

retail

prices

of

our

products,

reducing

other

expenses

or

otherwise,

our

business,

margins,

results

of

operations and financial condition may be adversely affected.

Our

ability

to

raise

retail

prices

in

response

to

these

cost

increases

is

limited,

in

part

due

to

our

customers’

unwillingness

to

pay

higher

prices

for

discretionary

items

in

light

of

actual

or

perceived

11

effects

of

inflation

in

increasing

our

customers’

cost

of

essential

items

and

diminishing

customers’

disposable

income

or

financial

outlook.

Moreover,

the

persistence

or

worsening

of

inflationary

conditions could also

lead our customers

to reduce their

amount of current

discretionary spending on our

products even in the

absence of price increases,

which could erode our

sales volume and adversely

affect

our results of operations and financial condition.

Because we source a significant portion of our merchandise directly

and indirectly from overseas,

we are subject to risks associated with international operations and risks

that affect the prevailing

social, economic, political, public health and other conditions in

the areas from which we source

merchandise; changes, disruptions, increased costs

or other problems affecting the Company’s

merchandise supply chain have and could continue to materially and

adversely affect the

Company’s business, results of operations and financial condition.

A significant amount of our merchandise is

manufactured overseas, principally in Southeast Asia. We

directly import some of this merchandise and

indirectly import the remaining merchandise from domestic

vendors

who

acquire

the

merchandise

from

foreign

sources.

Further,

our

third-party

vendors

are

dependent

on

materials

primarily

sourced

from

China.

As

a

result,

political

unrest,

labor

disputes,

terrorism,

war,

public

health

threats,

including

but

not

limited

to

communicable

diseases

(such

as

COVID-19), financial or other forms of instability or other events resulting in the disruption of trade from

countries

affecting

our

supply

chain,

increased

security

requirements

for

imported

merchandise,

or

the

imposition of, or changes

in, laws, regulations or

changes in duties, quotas, tariffs,

taxes or governmental

policies

regarding

or

responses

to

these

matters

or

other

factors

affecting

the

availability

or

cost

of

imports,

can

cause

significant delays

or

interruptions in

the

supply of

our

merchandise or

increase our

costs.

In

addition,

geopolitical

tensions,

sanctions,

prohibitions,

additional

tariffs,

compliance

and

reporting requirements

have resulted

in increased

costs associated

with merchandise

produced in

certain

regions.

Any new sanctions, tariffs and

reporting requirements enacted in the future may further

increase

our costs associated with sourcing products from those regions

or limit our ability to procure the

products

we

source,

and

our

ability

to

source

these

products

from

other

regions

may

be

limited

or

result

in

increased sourcing costs.

We

are

also

subject

to

supply

chain

disruptions

affecting

ocean

freight,

including

lack

of

overall

ocean container shipping

capacity versus the

current demand for

container shipping capacity,

lack of our

ability to

access the

ocean container capacity

that we

require, lack

of equipment

such as

containers, port

congestion,

including

increased

dwell

times

for

ocean

container

ships,

and

other

conditions

impacting

ocean

freight.

We

also

are

subject

to

domestic

supply

chain

disruptions,

including

lack

of

domestic

intermodal transportation (trucks

and drivers), domestic

port congestion, including

increased dwell times

for incoming container ships, lack of container

yard capacity and lack of available drayage from

the ports

and

other

conditions

that

impact

our

domestic

supply

chain.

These

supply

chain

risks

have

and

may

continue to

result in

both higher

costs to

transport our

merchandise and

delayed merchandise

arrivals to

our stores, which adversely affect our ability to sell this merchandise and increase

markdowns of it.

Our costs are

also affected by currency

fluctuations, and changes in

the value of the

dollar relative to

foreign

currencies

have

and

may

continue

to

impact

our

cost

of

goods

sold.

Any

of

these

factors

can

materially and

adversely affect

our business

and results of

operations.

In addition,

increased energy

and

transportation

costs

have

caused

us

significant

cost

increases

from

time

Source: SEC EDGAR (public domain) · 10-K for the period ended 2023-01-28, filed 2023-03-23 · accession 0001562762-23-000126

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