Cato Corporation (CATO)

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2.45

0.14 (6.06%)

At close: Apr 17, 2025, 3:59 PM

2.66

8.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cato Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	20.28M	20.22M	30.76M	42.63M	27.91M	25.02M	55.98M	39.64M	20M	17.28M	34.08M	25.88M	19.76M	23.99M	25.35M	22.28M	17.51M	18.81M	36.56M	29.81M	11.82M	21.22M	26.01M	36.49M	24.6M	26.67M	37.85M	71.48M	78.05M	78.67M	77.75M	52.42M	47.23M	32.78M	43.05M	55.99M
Short-Term Investments	57.42M	65.99M	73.9M	66.25M	79.01M	93.55M	77.22M	87.75M	108.65M	128.46M	123.44M	120.02M	146M	176.12M	191.52M	160.9M	126.42M	132.57M	100.39M	118.02M	200.39M	203.31M	207.37M	174.4M	182.71M	183.24M	187.05M	147.13M	118.84M	136.21M	159.89M	178.93M	201.23M	210.17M	262.43M	242.37M
Long-Term Investments	1.14M	n/a	n/a	100K	11.41M	800K	900K	800K	1.92M	863K	747K	800K	1.82M	800K	800K	800K	1.26M	1.51M	601K	557K	1.3M	737K	718K	750K	1.8M	708K	745K	700K	2.09M	762K	657K	800K	1.62M	700K	600K	600K
Other Long-Term Assets	18.84M	19.78M	22.34M	23.2M	13.64M	25.44M	21.77M	21.48M	19.67M	20.24M	22.35M	23.19M	1.81M	22.73M	22.64M	22.55M	988K	21.21M	22.54M	22.2M	24.07M	22.74M	21.96M	21.95M	21.8M	20.79M	21.09M	20.72M	21.66M	21.51M	22M	21.92M	19.9M	21.58M	21.85M	21.6M
Receivables	24.54M	24.78M	29.77M	31.72M	29.75M	31.11M	26.91M	28.19M	26.5M	25.68M	24.83M	60.12M	55.81M	56.02M	51.3M	55.14M	52.74M	47.73M	39.04M	30.46M	26.09M	27.48M	27.48M	29.89M	28.14M	37.02M	34.74M	37.06M	28.02M	30.51M	29.55M	32.3M	30.34M	33.11M	34.14M	37.42M
Inventory	110.74M	107.16M	95.97M	101.32M	98.6M	98.87M	92.72M	106.81M	112.06M	116.72M	116.59M	127.58M	124.91M	90.23M	72.04M	84.85M	84.12M	84.28M	88.28M	122.77M	115.36M	114.05M	99.95M	111.22M	119.58M	113.05M	104.47M	107.89M	121.53M	127.76M	106.2M	131.78M	145.68M	153.35M	134.01M	134.17M
Other Current Assets	10.21M	12.06M	3.56M	3.53M	7.78M	3.91M	3.88M	3.83M	10.46M	3.74M	3.93M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.9M	3.88M	3.85M	3.83M	3.8M	3.77M	3.75M	3.73M	3.72M	3.71M	3.7M	3.69M	3.69M	4.49M	4.48M	4.48M
Total Current Assets	223.19M	230.21M	243.48M	249.64M	243.06M	261.06M	263.81M	273.52M	277.67M	298.83M	305.51M	343.55M	355.67M	361.75M	349.55M	333.06M	290.55M	294.49M	280.65M	311.1M	362.8M	374.24M	369.31M	360.2M	371.69M	374.93M	378.38M	378.86M	372.48M	393.42M	391.54M	413.7M	443.81M	442.85M	485.28M	481.13M
Property-Plant & Equipment	209.2M	174.42M	189.75M	204.2M	218.71M	189.88M	212.2M	229.7M	244.66M	210.77M	222.55M	235.62M	244.35M	195.96M	212.04M	255.79M	272.37M	266.19M	286.71M	298.68M	289.47M	242.62M	254.56M	271.01M	94.3M	99.31M	102.32M	105.5M	109.37M	120.18M	122.46M	124.65M	126.39M	142.01M	134.27M	135.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-800K	-900K	-800K	n/a	-863K	n/a	-800K	20.81M	-800K	-800K	-800K	20.6M	-1.51M	-601K	-557K	-1.3M	-737K	-718K	-750K	-1.8M	-708K	-745K	-700K	-2.09M	-762K	-657K	-800K	835K	-700K	-600K	-600K
Total Long-Term Assets	229.18M	194.2M	212.09M	227.51M	283.64M	226.31M	243.86M	261.12M	275.47M	241.72M	255.3M	268.48M	278.1M	225.41M	241.26M	284.86M	300.9M	296.38M	315.77M	329.85M	322.18M	276.92M	288.05M	304.79M	127.32M	131.96M	136.75M	139.62M	143.6M	154.93M	157.5M	159.87M	162.52M	174.73M	166.63M	167.68M
Total Assets	452.36M	424.4M	455.57M	477.15M	526.71M	487.37M	507.67M	534.64M	553.14M	540.54M	560.82M	612.03M	633.77M	587.16M	590.81M	617.92M	591.45M	590.87M	596.42M	640.95M	684.98M	651.16M	657.37M	665M	499.01M	506.89M	515.13M	518.47M	516.08M	548.35M	549.04M	573.57M	606.32M	617.58M	651.91M	648.8M
Account Payables	88.64M	84.17M	84.62M	86.97M	87.82M	86.9M	84.87M	88.51M	91.96M	95.16M	91.58M	106.23M	109.55M	92.92M	71.46M	82.26M	73.77M	75M	53.96M	74.93M	68.44M	69.09M	67.72M	66.57M	84.28M	72.61M	74.89M	69.1M	82.61M	88.34M	74.54M	83.13M	105.25M	94.66M	98.97M	96.87M
Deferred Revenue	n/a	n/a	n/a	518K	n/a	n/a	n/a	n/a	n/a	49.84M	6.09M	n/a	n/a	n/a	4.1M	2.39M	18.61M	1.39M	1.24M	-74.93M	8.64M	-69.09M	-67.72M	-66.57M	11.21M	n/a	n/a	n/a	12.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-518K	n/a	n/a	n/a	n/a	n/a	55.72M	59.49M	n/a	n/a	50.23M	54.6M	-2.39M	n/a	54.25M	57.88M	n/a	63.15M	53.54M	55.75M	57.26M	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 Current Liabilities	8.19M	1.37M	1.02M	n/a	32.67M	44.51M	42.11M	n/a	7.38M	-5.88M	-13.2M	n/a	1.58M	-38K	-9.87M	n/a	36.71M	-8.41M	-17.19M	1.69M	-22.1M	-6.05M	-11.29M	-9.35M	36.41M	n/a	n/a	n/a	39.35M	n/a	n/a	n/a	42.26M	n/a	1.11M	11.85M
Total Current Liabilities	188.24M	169.53M	173.59M	183.8M	188.01M	184.22M	160.4M	185.64M	202.96M	203.43M	199.3M	235.74M	244.13M	214.34M	201.4M	202.56M	181.93M	176.74M	154.03M	184.54M	199.3M	186.76M	179.61M	179.34M	142.19M	138.11M	138.41M	130.93M	139.08M	149.13M	137.53M	144.09M	171.91M	153.96M	156.28M	178.08M
Long-Term Debt	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	n/a	n/a	n/a
Other Long-Term Liabilities	13.48M	14.55M	14.57M	14.61M	54.36M	14.68M	16.34M	16.45M	16.18M	16.69M	18.68M	17.8M	17.91M	17.41M	20.55M	20.33M	19.7M	19.8M	23.66M	22.75M	21.98M	21.74M	22.82M	22.7M	39.98M	42.58M	45.41M	46.3M	50.64M	46.79M	48.91M	49.67M	50.51M	51.9M	53.33M	51.38M
Total Long-Term Liabilities	101.83M	77.77M	86.92M	96.44M	146.38M	85.83M	121.73M	122.21M	123.59M	102.31M	115.68M	125.63M	135.44M	102.04M	115.59M	153.48M	163.02M	158M	176.17M	184.76M	169.16M	132.69M	143.14M	157.16M	39.98M	42.58M	45.41M	46.3M	50.64M	46.79M	48.91M	49.67M	50.51M	51.9M	53.33M	36.56M
Total Liabilities	290.06M	247.31M	260.51M	280.24M	334.38M	270.05M	282.13M	307.86M	326.55M	305.74M	314.98M	361.38M	379.57M	316.38M	317M	356.04M	344.95M	334.73M	330.2M	369.3M	368.46M	319.45M	322.75M	336.49M	182.17M	180.69M	183.81M	177.23M	189.72M	195.93M	186.44M	193.77M	222.42M	205.86M	209.61M	214.63M
Total Debt	145.9M	109.05M	123.44M	137.63M	153.12M	122.57M	137.82M	155.47M	174.77M	55.72M	156.49M	171.01M	184.33M	134.87M	149.65M	191.54M	206.74M	192.45M	210.39M	223.03M	210.33M	164.48M	176.06M	191.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	678K	693K	694K	694K	694K	695K	695K	683K	691K	705K	714K	708K	728K	742K	760K	762K	762K	776K	807K	809K	820K	827K	831K	831K	826K	826K	828K	841K	832K	840K	854K	864K	895K	902K	931K	927K
Retained Earnings	31.93M	47.41M	66.09M	69.51M	64.28M	91.19M	100.76M	103.43M	104.71M	114.84M	124.85M	131.18M	134.21M	151.23M	154.86M	144.4M	129.3M	139.84M	150.85M	158.03M	203.46M	220.17M	224.54M	220.83M	210.51M	221.85M	228.08M	240.37M	225.89M	252.63M	264.03M	282.76M	288.01M	316.03M	347.78M	341.06M
Comprehensive Income	153K	172K	323K	-353K	395K	-515K	-716K	-883K	-1.24M	-2.05M	-1.43M	-1.49M	-280K	380K	876K	1.02M	1.16M	1.33M	1.61M	1.13M	1.42M	1.17M	1.19M	335K	-77K	-772K	-399K	-713K	-321K	241K	411K	219K	-214K	531K	1.41M	953K
Shareholders Equity	162.3M	177.1M	195.06M	196.91M	192.32M	217.32M	225.53M	226.78M	226.59M	234.81M	245.83M	250.65M	254.2M	270.78M	273.81M	261.88M	246.5M	256.14M	266.22M	271.65M	316.51M	331.71M	334.62M	328.5M	316.84M	326.2M	331.32M	341.25M	326.35M	352.43M	362.6M	379.8M	383.9M	411.72M	442.31M	434.17M
Total Investments	58.56M	65.99M	73.9M	66.25M	90.42M	93.55M	77.22M	87.75M	110.58M	129.32M	124.19M	120.02M	147.82M	176.12M	191.52M	160.9M	127.68M	132.57M	100.39M	118.02M	201.69M	203.31M	207.37M	174.4M	184.51M	183.24M	187.05M	147.13M	120.93M	136.21M	159.89M	178.93M	202.85M	210.17M	262.43M	242.37M