Cato Corporation (CATO)

NYSE: CATO · Real-Time Price · USD

2.34

-0.02 (-0.85%)

At close: May 01, 2025, 3:59 PM

2.49

6.41%

After-hours: May 01, 2025, 06:11 PM EDT

Cato Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	20.28M	23.94M	20M	19.76M	17.51M	11.82M	24.6M	78.05M	47.23M
Short-Term Investments	57.42M	79.01M	108.65M	146M	126.42M	200.39M	182.71M	118.84M	201.23M
Long-Term Investments	1.14M	11.41M	1.92M	1.82M	1.26M	1.3M	1.8M	2.09M	1.62M
Other Long-Term Assets	56.92M	13.64M	19.67M	22.62M	988K	24.07M	21.8M	21.66M	19.9M
Receivables	24.54M	29.75M	26.5M	55.81M	52.74M	26.09M	28.14M	28.02M	30.34M
Inventory	110.74M	98.6M	112.06M	124.91M	84.12M	115.36M	119.58M	121.53M	145.68M
Other Current Assets	10.21M	11.76M	10.46M	3.92M	3.92M	3.9M	3.8M	3.72M	3.69M
Total Current Assets	223.19M	243.06M	277.67M	355.67M	290.55M	362.8M	371.69M	372.48M	443.81M
Property-Plant & Equipment	209.2M	218.71M	244.66M	244.35M	272.37M	289.47M	94.3M	109.37M	126.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	20.6M	-1.3M	-1.8M	-2.09M	835K
Total Long-Term Assets	267.26M	243.75M	275.47M	278.1M	300.9M	322.18M	127.32M	143.6M	162.52M
Total Assets	452.36M	486.82M	553.14M	633.77M	591.45M	684.98M	499.01M	516.08M	606.32M
Account Payables	88.64M	87.82M	91.96M	109.55M	73.77M	68.44M	84.28M	82.61M	105.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-68.44M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	63.15M	n/a	n/a	n/a
Other Current Liabilities	8.19M	942K	33.96M	1.58M	34.67M	-22.1M	36.41M	39.35M	42.26M
Total Current Liabilities	188.24M	188.01M	202.96M	244.13M	181.93M	199.3M	142.19M	139.08M	171.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.57M	14.47M	16.18M	17.91M	19.7M	21.98M	39.98M	50.64M	50.51M
Total Long-Term Liabilities	139.91M	106.49M	123.59M	135.44M	163.02M	169.16M	39.98M	50.64M	50.51M
Total Liabilities	290.06M	294.5M	326.55M	379.57M	344.95M	368.46M	182.17M	189.72M	222.42M
Total Debt	145.9M	153.12M	174.77M	184.33M	206.74M	210.33M	n/a	n/a	n/a
Common Stock	678K	694K	691K	728K	762K	820K	826K	832K	895K
Retained Earnings	31.93M	64.28M	104.71M	134.21M	129.3M	203.46M	210.51M	225.89M	288.01M
Comprehensive Income	153K	395K	-1.24M	-280K	1.16M	1.42M	-77K	-321K	-214K
Shareholders Equity	162.3M	192.32M	226.59M	254.2M	246.5M	316.51M	316.84M	326.35M	383.9M
Total Investments	58.56M	90.42M	110.58M	147.82M	127.68M	201.69M	184.51M	120.93M	202.85M