Cato Corporation

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3.54
-0.01 (-0.28%)
At close: Jan 28, 2025, 2:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 20.00M 19.76M 17.51M 11.82M 24.60M 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 25.20M 30.39M 44.10M 41.60M 16.60M 26.20M 24.00M 22.00M 25.90M 16.60M 3.00M 5.10M 4.10M 4.30M 18.10M
Short-Term Investments 79.01M 108.65M 146.00M 126.42M 200.39M 182.71M 118.84M 201.23M 215.50M 162.19M 161.13M 157.58M 205.77M 181.40M 147.96M 102.54M 93.00M 98.71M 86.08M 88.59M 47.55M 74.87M 42.92M 57.91M 56.89M 42.10M n/a 33.50M 21.70M 22.30M 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 1.30M 1.80M 2.09M 1.62M 1.89M 2.19M 4.10M 4.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.00K -11.00K 14.00K 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 988.00K 24.07M 21.80M 21.66M 19.90M 18.31M 15.28M 7.67M 3.57M 1.51M 2.54M -358.00K -2.68M -2.20M -3.16M 2.33M 4.34M 9.52M 7.82M 8.70M 9.43M 7.63M 300.00K 6.10M 1.50M 600.00K 500.00K 4.30M 3.70M 3.50M 1.10M 2.90M 2.30M 2.60M 2.80M
Receivables 29.75M 26.50M 55.81M 52.74M 26.09M 28.14M 28.02M 30.34M 36.61M 41.02M 39.22M 40.02M 43.02M 39.70M 40.15M 44.14M 45.28M 45.96M 49.64M 50.89M 52.71M 54.12M 52.29M 46.97M 45.46M 44.50M 47.20M 43.20M 39.80M 37.90M 36.80M 27.70M 23.30M 24.70M 23.20M 26.60M 26.70M 19.60M
Inventory 98.60M 112.06M 124.91M 84.12M 115.36M 119.58M 121.53M 145.68M 141.10M 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 69.50M 61.10M 64.20M 64.00M 58.40M 54.80M 55.80M 33.70M 27.30M 24.60M 24.90M 29.30M 27.80M 24.20M
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 14.10M 10.84M 7.77M 10.70M 6.38M 5.81M 6.24M 6.59M 47.90M 32.50M 37.70M 26.00M 26.80M 24.20M 6.90M 2.30M 3.00M 7.00M 6.00M 5.40M 2.40M
Total Current Assets 243.06M 277.67M 355.67M 290.55M 362.80M 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 227.40M 260.89M 223.21M 215.49M 208.82M 197.60M 185.50M 161.50M 150.40M 143.50M 138.80M 94.20M 69.50M 55.30M 60.20M 66.00M 64.20M 64.30M
Property-Plant & Equipment 218.71M 244.66M 244.35M 272.37M 289.47M 94.30M 109.37M 126.39M 138.30M 135.18M 141.13M 134.23M 115.44M 99.77M 102.77M 116.26M 123.19M 128.46M 124.10M 117.59M 114.37M 113.31M 100.14M 85.82M 69.34M 54.70M 49.80M 51.30M 54.40M 53.10M 35.50M 24.30M 21.90M 27.00M 33.90M 35.40M 35.80M 22.40M
Goodwill & Intangibles n/a n/a n/a 20.60M -1.30M -1.80M -2.09M 835.00K 1.50M -2.19M -4.10M -4.60M 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 278.10M 300.90M 322.18M 127.32M 143.60M 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 60.90M 55.90M 56.70M 59.50M 57.80M 39.80M 28.00M 25.40M 28.10M 36.80M 37.70M 38.40M 25.20M
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 258.50M 241.40M 218.20M 209.90M 201.30M 178.60M 122.20M 94.90M 83.40M 97.00M 103.70M 102.60M 89.50M
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 52.40M 52.90M 38.30M 36.50M 36.20M 34.50M 24.20M 21.90M 18.40M 16.20M 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 126.30M 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 6.00M 6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M 5.10M 5.30M 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 53.90M 36.25M 30.16M 40.28M 49.54M 39.34M 27.82M 28.78M 26.08M 30.08M 29.12M 21.20M 19.30M 17.80M 11.80M 12.70M 12.70M 16.20M 14.40M 10.00M 5.30M 24.10M 19.00M 23.30M
Total Current Liabilities 188.01M 202.96M 244.13M 181.93M 199.30M 142.19M 139.08M 171.91M 193.06M 193.90M 177.13M 159.60M 156.99M 175.55M 168.70M 150.73M 148.94M 123.05M 132.56M 132.63M 114.49M 98.28M 83.58M 89.77M 83.83M 73.60M 72.20M 56.10M 48.30M 48.90M 47.20M 40.40M 36.30M 29.90M 26.60M 29.40M 19.00M 23.30M
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 16.00M 21.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.90M 29.40M 34.00M 30.20M 34.00M 25.00M
Other Long-Term Liabilities 14.47M 16.18M 17.91M 19.70M 21.98M 39.98M 50.64M 50.51M 36.62M 34.18M 27.30M 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 6.80M 6.40M 6.30M 7.40M 6.70M 400.00K 900.00K 2.30M 4.10M 1.10M 500.00K 500.00K 800.00K
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 12.70M 11.70M 10.20M 11.90M 10.90M 3.90M 3.60M 28.10M 33.50M 40.10M 37.50M 40.80M 31.00M
Total Liabilities 294.50M 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 86.30M 83.90M 66.30M 60.20M 59.80M 51.10M 44.00M 64.40M 63.40M 66.70M 66.90M 59.80M 54.30M
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 22.00M 27.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.90M 30.90M 39.10M 35.50M 34.00M 25.00M
Common Stock 694.00K 691.00K 728.00K 762.00K 820.00K 826.00K 832.00K 895.00K 935.00K 931.00K 975.00K 976.00K 972.00K 983.00K 986.00K 1.27M 1.26M 1.22M 1.21M 1.06M 1.05M 1.04M 1.03M 1.00M 984.00K 1.00M n/a 1.00M 900.00K 900.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 64.28M 104.71M 134.21M 129.30M 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 265.50M 252.83M 235.90M 204.96M 175.28M 146.88M 120.60M 101.50M 88.70M 86.30M 78.30M 64.80M 42.50M 25.10M 15.60M 25.90M 32.40M 38.40M 37.10M
Comprehensive Income 395.00K -1.24M -280.00K 1.16M 1.42M -77.00K -321.00K -214.00K 800.00K 786.00K 778.00K 821.00K 936.00K 276.00K 534.00K 413.00K 709.00K 225.00K -151.00K -840.00K -1.53M -2.12M -961.00K -1.57M -2.79M -52.20M -46.70M -40.70M -38.70M -31.40M -25.00M -20.80M -18.20M -16.00M -13.30M -12.90M -10.30M -7.60M
Shareholders Equity 192.32M 226.59M 254.20M 246.50M 316.51M 316.84M 326.35M 383.90M 412.67M 380.20M 391.11M 345.23M 366.68M 325.56M 291.08M 261.81M 247.37M 276.79M 239.95M 211.18M 194.11M 270.16M 234.70M 207.76M 188.78M 172.20M 157.50M 151.90M 149.70M 141.50M 127.50M 78.20M 30.50M 20.00M 30.30M 36.80M 42.80M 35.20M
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 181.40M 147.96M 102.54M 93.00M 98.71M 86.08M 88.59M 47.55M 74.87M 42.90M 57.90M 56.90M 42.10M n/a 33.50M 21.70M 22.30M n/a n/a n/a n/a n/a n/a n/a n/a

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