Cato Corporation (CATO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cato Corporation

    NYSE: CATO · Real-Time Price · USD
    4.25
    -0.02 (-0.47%)
    At close: Sep 26, 2025, 3:59 PM
    4.24
    -0.24%
    After-hours: Sep 26, 2025, 06:45 PM EDT

    Cato Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 20.28M 23.94M 20M 19.76M
    Short-Term Investments
    		 57.42M 79.01M 108.65M 146M
    Long-Term Investments
    		 1.14M 11.41M 1.92M 1.82M
    Other Long-Term Assets
    		 56.92M 13.64M 19.67M 22.62M
    Receivables
    		 24.54M 29.75M 26.5M 55.81M
    Inventory
    		 110.74M 98.6M 112.06M 124.91M
    Other Current Assets
    		 10.21M 11.76M 10.46M 3.92M
    Total Current Assets
    		 223.19M 243.06M 277.67M 355.67M
    Property-Plant & Equipment
    		 209.2M 218.71M 244.66M 244.35M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 267.26M 243.75M 275.47M 278.1M
    Total Assets
    		 452.36M 486.82M 553.14M 633.77M
    Account Payables
    		 88.64M 87.82M 91.96M 109.55M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 8.19M 942K 33.96M 1.58M
    Total Current Liabilities
    		 188.24M 188.01M 202.96M 244.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 51.57M 14.47M 16.18M 17.91M
    Total Long-Term Liabilities
    		 139.91M 106.49M 123.59M 135.44M
    Total Liabilities
    		 290.06M 294.5M 326.55M 379.57M
    Total Debt
    		 145.9M 153.12M 174.77M 184.33M
    Book Value
    		 162.3M 192.32M 226.59M 254.2M
    Book Value Per Share
    		 8.43 9.92 11.37 12.04
    Common Stock
    		 678K 694K 691K 728K
    Retained Earnings
    		 31.93M 64.28M 104.71M 134.21M
    Comprehensive Income
    		 153K 395K -1.24M -280K
    Shareholders Equity
    		 162.3M 192.32M 226.59M 254.2M
    Total Investments
    		 58.56M 90.42M 110.58M 147.82M

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