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Cato Corporation

3.77
-0.13 (-3.33%)
At close: Mar 28, 2025, 3:59 PM
4.05
7.43%
After-hours: Mar 28, 2025, 05:38 PM EDT

Cato Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 23.94M 20M 19.76M 17.51M 11.82M 24.6M 78.05M 47.23M 67.06M 93.95M 79.43M 31.07M 34.89M 48.63M 50.38M 42.26M 21.58M 24.83M 21.73M 18.64M 23.86M 32.06M 41.77M 25.2M 30.39M 44.1M 41.6M 16.6M 26.2M 24M 22M 25.9M 16.6M 3M 5.1M 4.1M 4.3M 18.1M
Short-Term Investments 79.01M 108.65M 146M 126.42M 200.39M 182.71M 118.84M 201.23M 215.5M 162.19M 161.13M 157.58M 205.77M 181.4M 147.96M 102.54M 93M 98.71M 86.08M 88.59M 47.55M 74.87M 42.92M 57.91M 56.89M 42.1M n/a 33.5M 21.7M 22.3M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.41M 1.92M 1.82M 1.26M 1.3M 1.8M 2.09M 1.62M 1.89M 2.19M 4.1M 4.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23K -11K 14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.64M 19.67M 22.62M 988K 24.07M 21.8M 21.66M 19.9M 18.31M 15.28M 7.67M 3.57M 1.51M 2.54M -358K -2.68M -2.2M -3.16M 2.33M 4.34M 9.52M 7.82M 8.7M 9.43M 7.63M 300K 6.1M 1.5M 600K 500K 4.3M 3.7M 3.5M 1.1M 2.9M 2.3M 2.6M 2.8M
Receivables 29.75M 26.5M 55.81M 52.74M 26.09M 28.14M 28.02M 30.34M 36.61M 41.02M 39.22M 40.02M 43.02M 39.7M 40.15M 44.14M 45.28M 45.96M 49.64M 50.89M 52.71M 54.12M 52.29M 46.97M 45.46M 44.5M 47.2M 43.2M 39.8M 37.9M 36.8M 27.7M 23.3M 24.7M 23.2M 26.6M 26.7M 19.6M
Inventory 98.6M 112.06M 124.91M 84.12M 115.36M 119.58M 121.53M 145.68M 141.1M 137.55M 150.86M 140.74M 130.38M 132.02M 118.63M 112.29M 118.68M 115.92M 103.37M 100.54M 97.29M 93.46M 80.41M 79.16M 69.5M 61.1M 64.2M 64M 58.4M 54.8M 55.8M 33.7M 27.3M 24.6M 24.9M 29.3M 27.8M 24.2M
Other Current Assets 11.76M 10.46M 9.19M 9.76M 9.13M 15.55M 26.04M 19.32M 11.79M 19.75M 16.11M 20.81M 9.74M 13.03M 13.64M 14.14M 14.51M 14.1M 10.84M 7.77M 10.7M 6.38M 5.81M 6.24M 6.59M 47.9M 32.5M 37.7M 26M 26.8M 24.2M 6.9M 2.3M 3M 7M 6M 5.4M 2.4M
Total Current Assets 243.06M 277.67M 355.67M 290.55M 362.8M 371.69M 372.48M 443.81M 472.05M 454.45M 446.75M 390.21M 429.13M 414.77M 370.77M 315.37M 293.05M 299.51M 271.68M 266.42M 227.4M 260.89M 223.21M 215.49M 208.82M 197.6M 185.5M 161.5M 150.4M 143.5M 138.8M 94.2M 69.5M 55.3M 60.2M 66M 64.2M 64.3M
Property-Plant & Equipment 218.71M 244.66M 244.35M 272.37M 289.47M 94.3M 109.37M 126.39M 138.3M 135.18M 141.13M 134.23M 115.44M 99.77M 102.77M 116.26M 123.19M 128.46M 124.1M 117.59M 114.37M 113.31M 100.14M 85.82M 69.34M 54.7M 49.8M 51.3M 54.4M 53.1M 35.5M 24.3M 21.9M 27M 33.9M 35.4M 35.8M 22.4M
Goodwill & Intangibles n/a n/a n/a 20.6M -1.3M -1.8M -2.09M 835K 1.5M -2.19M -4.1M -4.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.18M -5.39M -5.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 243.75M 275.47M 278.1M 300.9M 322.18M 127.32M 143.6M 162.52M 170.29M 153.83M 150.17M 142.43M 121.96M 107.32M 110.22M 119.98M 127.74M 132.81M 134.96M 127.71M 124.17M 122.52M 108.83M 95.25M 76.97M 60.9M 55.9M 56.7M 59.5M 57.8M 39.8M 28M 25.4M 28.1M 36.8M 37.7M 38.4M 25.2M
Total Assets 486.82M 553.14M 633.77M 591.45M 684.98M 499.01M 516.08M 606.32M 642.34M 608.28M 596.92M 532.65M 551.09M 522.09M 480.99M 435.35M 420.79M 432.32M 406.64M 394.13M 351.57M 383.41M 332.04M 310.74M 285.79M 258.5M 241.4M 218.2M 209.9M 201.3M 178.6M 122.2M 94.9M 83.4M 97M 103.7M 102.6M 89.5M
Account Payables 87.82M 91.96M 109.55M 73.77M 68.44M 84.28M 82.61M 105.25M 113.15M 111.67M 111.51M 99.25M 94.07M 105.53M 103.63M 102.97M 110.85M 77.05M 78.04M 82.83M 76.39M 66.62M 57.49M 59.68M 54.71M 52.4M 52.9M 38.3M 36.5M 36.2M 34.5M 24.2M 21.9M 18.4M 16.2M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a -68.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 61.11M 67.36M 66.81M 63.42M 126.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.5M 5.1M 5.3M n/a n/a
Other Current Liabilities 25.54M 26.48M 51.64M 26.13M -15.65M 38.82M 38.28M 46.62M 47.76M 51.88M 35.48M 32.05M 47.78M 58.16M 53.9M 36.25M 30.16M 40.28M 49.54M 39.34M 27.82M 28.78M 26.08M 30.08M 29.12M 21.2M 19.3M 17.8M 11.8M 12.7M 12.7M 16.2M 14.4M 10M 5.3M 24.1M 19M 23.3M
Total Current Liabilities 188.01M 202.96M 244.13M 181.93M 199.3M 142.19M 139.08M 171.91M 193.06M 193.9M 177.13M 159.6M 156.99M 175.55M 168.7M 150.73M 148.94M 123.05M 132.56M 132.63M 114.49M 98.28M 83.58M 89.77M 83.83M 73.6M 72.2M 56.1M 48.3M 48.9M 47.2M 40.4M 36.3M 29.9M 26.6M 29.4M 19M 23.3M
Long-Term Debt 92.01M 107.41M 117.52M 143.31M 147.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16M 21.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.9M 29.4M 34M 30.2M 34M 25M
Other Long-Term Liabilities 14.47M 16.18M 17.91M 19.7M 21.98M 39.98M 50.64M 50.51M 36.62M 34.18M 27.3M 24.48M 19.53M 15.29M 17.12M 20.28M 22.78M 23.66M 24.86M 24.16M 11.27M 8.65M 8.59M 7.83M 7.37M 6.8M 6.4M 6.3M 7.4M 6.7M 400K 900K 2.3M 4.1M 1.1M 500K 500K 800K
Total Long-Term Liabilities 106.49M 123.59M 135.44M 163.02M 169.16M 39.98M 50.64M 50.51M 36.62M 34.18M 28.68M 27.81M 27.42M 20.98M 21.21M 22.81M 24.49M 32.48M 34.13M 50.33M 42.97M 14.96M 13.77M 13.22M 13.18M 12.7M 11.7M 10.2M 11.9M 10.9M 3.9M 3.6M 28.1M 33.5M 40.1M 37.5M 40.8M 31M
Total Liabilities 294.5M 326.55M 379.57M 344.95M 368.46M 182.17M 189.72M 222.42M 229.68M 228.08M 205.81M 187.41M 184.41M 196.53M 189.91M 173.54M 173.42M 155.53M 166.69M 182.96M 157.46M 113.25M 97.34M 102.98M 97.01M 86.3M 83.9M 66.3M 60.2M 59.8M 51.1M 44M 64.4M 63.4M 66.7M 66.9M 59.8M 54.3M
Total Debt 153.12M 174.77M 184.33M 206.74M 210.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22M 27.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.9M 30.9M 39.1M 35.5M 34M 25M
Common Stock 694K 691K 728K 762K 820K 826K 832K 895K 935K 931K 975K 976K 972K 983K 986K 1.27M 1.26M 1.22M 1.21M 1.06M 1.05M 1.04M 1.03M 1M 984K 1M n/a 1M 900K 900K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 64.28M 104.71M 134.21M 129.3M 203.46M 210.51M 225.89M 288.01M 320.59M 293.45M 308.89M 266.84M 292.74M 255.77M 225.09M 354.33M 340.09M 327.68M 294.46M 265.5M 252.83M 235.9M 204.96M 175.28M 146.88M 120.6M 101.5M 88.7M 86.3M 78.3M 64.8M 42.5M 25.1M 15.6M 25.9M 32.4M 38.4M 37.1M
Comprehensive Income 395K -1.24M -280K 1.16M 1.42M -77K -321K -214K 800K 786K 778K 821K 936K 276K 534K 413K 709K 225K -151K -840K -1.53M -2.12M -961K -1.57M -2.79M -52.2M -46.7M -40.7M -38.7M -31.4M -25M -20.8M -18.2M -16M -13.3M -12.9M -10.3M -7.6M
Shareholders Equity 192.32M 226.59M 254.2M 246.5M 316.51M 316.84M 326.35M 383.9M 412.67M 380.2M 391.11M 345.23M 366.68M 325.56M 291.08M 261.81M 247.37M 276.79M 239.95M 211.18M 194.11M 270.16M 234.7M 207.76M 188.78M 172.2M 157.5M 151.9M 149.7M 141.5M 127.5M 78.2M 30.5M 20M 30.3M 36.8M 42.8M 35.2M
Total Investments 90.42M 110.58M 147.82M 127.68M 201.69M 184.51M 120.93M 202.85M 217.39M 162.19M 161.13M 157.58M 205.77M 181.4M 147.96M 102.54M 93M 98.71M 86.08M 88.59M 47.55M 74.87M 42.9M 57.9M 56.9M 42.1M n/a 33.5M 21.7M 22.3M n/a n/a n/a n/a n/a n/a n/a n/a

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