The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,279 | $23,940 | $20,005 | $19,759 |
| Short-Term Investments | $57,423 | $79,012 | $108,652 | $145,998 |
| Receivables | $24,540 | $29,751 | $26,497 | $55,812 |
| Inventory | $110,739 | $98,603 | $112,056 | $124,907 |
| Other Curr. Assets | $10,205 | $11,756 | $10,463 | $9,192 |
| Total Curr. Assets | $223,186 | $243,062 | $277,673 | $355,668 |
| Property Plant & Equip (Net) | $209,196 | $218,708 | $244,658 | $244,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,139 | $2,076 | $1,923 | $1,818 |
| Tax Assets | $0 | $0 | $9,213 | $9,313 |
| Other NC Assets | $18,840 | $22,971 | $19,673 | $22,619 |
| Total NC Assets | $229,175 | $243,755 | $275,467 | $278,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452,361 | $486,817 | $553,140 | $633,766 |
| Liabilities | – | – | – | – |
| Payables | $88,641 | $87,821 | $91,956 | $109,546 |
| Short-Term Debt | $57,555 | $61,108 | $67,360 | $66,808 |
| Tax Payable | $13,261 | $13,544 | $17,159 | $16,138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,782 | $25,535 | $26,482 | $51,643 |
| Total Curr. Liab. | $188,239 | $188,008 | $202,957 | $244,135 |
| LT Debt | $88,341 | $92,013 | $107,407 | $117,521 |
| Deferred Rev, NC | $0 | $0 | $0 | -$46,824 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $46,824 |
| Other NC Liab. | $51,569 | $14,475 | $16,183 | $17,914 |
| Total NC Liab. | $139,910 | $106,488 | $123,590 | $135,435 |
| Other Liabilities | -$38,084 | $0 | $0 | $0 |
| Cap. Leases | $145,896 | $153,121 | $174,767 | $184,329 |
| Total Liabilities | $290,065 | $294,496 | $326,547 | $379,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $678 | $694 | $691 | $728 |
| Retained Earnings | $31,935 | $64,279 | $104,709 | $134,208 |
| AOCI | $153 | $395 | -$1,238 | -$280 |
| Other Equity | $129,530 | $126,953 | $122,431 | $119,540 |
| Total Equity | $162,296 | $192,321 | $226,593 | $254,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452,361 | $486,817 | $553,140 | $633,766 |
| Net Debt | $125,617 | $129,181 | $154,762 | $164,570 |