Cato Corporation (CATO)
NYSE: CATO
· Real-Time Price · USD
2.83
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.53%
After-hours: Aug 15, 2025, 06:00 PM EDT
Cato Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 31.35M | 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 |
Short-Term Investments | 48.61M | 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 |
Long-Term Investments | n/a | 1.14M | n/a | n/a | 100K | 11.41M | 800K | 900K | n/a | 1.92M | 863K | 747K | 800K | 1.82M | 800K | 800K | 800K |
Other Long-Term Assets | 19.86M | 56.92M | 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 |
Receivables | 26.83M | 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 |
Inventory | 109.43M | 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 |
Other Current Assets | 10.23M | 10.21M | 12.06M | 3.56M | 3.53M | 7.78M | 3.91M | 3.88M | 11.12M | 10.46M | 3.74M | 3.93M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M |
Total Current Assets | 226.45M | 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 |
Property-Plant & Equipment | 194.49M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -900K | n/a | n/a | -863K | n/a | -800K | 20.81M | -800K | -800K | -800K |
Total Long-Term Assets | 214.36M | 267.26M | 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 |
Total Assets | 440.81M | 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 |
Account Payables | 90.88M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 326K | 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 |
Total Current Liabilities | 182.52M | 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 |
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 |
Other Long-Term Liabilities | 13.29M | 51.57M | 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 |
Total Long-Term Liabilities | 93.36M | 139.91M | 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 |
Total Liabilities | 275.89M | 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 |
Total Debt | 132.6M | 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 |
Common Stock | 666K | 678K | 693K | 694K | 694K | 694K | 695K | 695K | 683K | 691K | 705K | 714K | 708K | 728K | 742K | 760K | 762K |
Retained Earnings | 34.27M | 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 |
Comprehensive Income | 191K | 153K | 172K | 323K | -353K | 395K | -515K | -716K | -883K | -1.24M | -2.05M | -1.43M | -1.49M | -280K | 380K | 876K | 1.02M |
Shareholders Equity | 164.92M | 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 |
Total Investments | 48.61M | 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 |