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Price Alert

Cato Corporation (CATO)

NYSE: CATO · Real-Time Price · USD

2.82

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

2.82

0.00%

Pre-market: Aug 19, 2025, 04:09 AM EDT

Cato Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	20.28M	23.94M	20M	19.76M
Short-Term Investments	57.42M	79.01M	108.65M	146M
Long-Term Investments	1.14M	11.41M	1.92M	1.82M
Other Long-Term Assets	56.92M	13.64M	19.67M	22.62M
Receivables	24.54M	29.75M	26.5M	55.81M
Inventory	110.74M	98.6M	112.06M	124.91M
Other Current Assets	10.21M	11.76M	10.46M	3.92M
Total Current Assets	223.19M	243.06M	277.67M	355.67M
Property-Plant & Equipment	209.2M	218.71M	244.66M	244.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	267.26M	243.75M	275.47M	278.1M
Total Assets	452.36M	486.82M	553.14M	633.77M
Account Payables	88.64M	87.82M	91.96M	109.55M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	8.19M	942K	33.96M	1.58M
Total Current Liabilities	188.24M	188.01M	202.96M	244.13M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.57M	14.47M	16.18M	17.91M
Total Long-Term Liabilities	139.91M	106.49M	123.59M	135.44M
Total Liabilities	290.06M	294.5M	326.55M	379.57M
Total Debt	145.9M	153.12M	174.77M	184.33M
Common Stock	678K	694K	691K	728K
Retained Earnings	31.93M	64.28M	104.71M	134.21M
Comprehensive Income	153K	395K	-1.24M	-280K
Shareholders Equity	162.3M	192.32M	226.59M	254.2M
Total Investments	58.56M	90.42M	110.58M	147.82M