The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $20 | $20 |
| Short-Term Investments | $57 | $79 | $109 | $146 |
| Receivables | $25 | $30 | $26 | $56 |
| Inventory | $111 | $99 | $112 | $125 |
| Other Curr. Assets | $10 | $12 | $10 | $9 |
| Total Curr. Assets | $223 | $243 | $278 | $356 |
| Property Plant & Equip (Net) | $209 | $219 | $245 | $244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $9 | $9 |
| Other NC Assets | $19 | $23 | $20 | $23 |
| Total NC Assets | $229 | $244 | $275 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $487 | $553 | $634 |
| Liabilities | – | – | – | – |
| Payables | $89 | $88 | $92 | $110 |
| Short-Term Debt | $58 | $61 | $67 | $67 |
| Tax Payable | $13 | $14 | $17 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $26 | $26 | $52 |
| Total Curr. Liab. | $188 | $188 | $203 | $244 |
| LT Debt | $88 | $92 | $107 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | -$47 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $47 |
| Other NC Liab. | $52 | $14 | $16 | $18 |
| Total NC Liab. | $140 | $106 | $124 | $135 |
| Other Liabilities | -$38 | $0 | $0 | $0 |
| Cap. Leases | $146 | $153 | $175 | $184 |
| Total Liabilities | $290 | $294 | $327 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $64 | $105 | $134 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $130 | $127 | $122 | $120 |
| Total Equity | $162 | $192 | $227 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $487 | $553 | $634 |
| Net Debt | $126 | $129 | $155 | $165 |