The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,769 | $34,225 | $31,346 | $20,279 |
| Short-Term Investments | $56,204 | $56,550 | $48,609 | $57,423 |
| Receivables | $26,093 | $26,152 | $26,830 | $24,540 |
| Inventory | $94,065 | $97,273 | $109,430 | $110,739 |
| Other Curr. Assets | $11,278 | $2,675 | $10,235 | $10,205 |
| Total Curr. Assets | $210,409 | $225,816 | $226,450 | $223,186 |
| Property Plant & Equip (Net) | $219,173 | $190,869 | $194,493 | $209,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,650 | $20,201 | $19,863 | $18,840 |
| Total NC Assets | $239,823 | $211,070 | $214,356 | $229,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,232 | $436,886 | $440,806 | $452,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $85,448 | $90,876 | $88,641 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $545 | $13,261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109,825 | $326 | $326 | $8,189 |
| Total Curr. Liab. | $152,087 | $175,347 | $182,524 | $188,239 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,782 | $13,340 | $13,293 | $13,485 |
| Total NC Liab. | $130,501 | $89,358 | $93,365 | $101,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,981 | $129,895 | $132,596 | $145,896 |
| Total Liabilities | $282,588 | $264,705 | $275,889 | $290,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,644 | $666 | $666 | $678 |
| Retained Earnings | $0 | $41,076 | $34,274 | $31,935 |
| AOCI | $0 | $259 | $191 | $153 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,644 | $172,181 | $164,917 | $162,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,232 | $436,886 | $440,806 | $452,361 |
| Net Debt | -$22,769 | -$34,225 | -$31,346 | -$20,279 |