CATO CORP-CLASS A (CATO) Stock Balance Sheet

NYSE:CATO • US1492051065

Current stock price

2.99 USD
-0.03 (-0.99%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
CATO Cash Equivalents ChartCATO Cash Equivalents over time chart
22.77M20.28M23.94M20.00M19.76M
Marketable Securities
CATO Marketable Securities ChartCATO Marketable Securities over time chart
56.20M57.42M79.01M108.65M146.00M
Receivables
CATO Receivables ChartCATO Receivables over time chart
26.09M24.54M29.75M26.50M55.81M
Inventories
CATO Inventories ChartCATO Inventories over time chart
94.06M110.74M98.60M112.06M124.91M
Other Current Assets
CATO Other Current Assets ChartCATO Other Current Assets over time chart
11.28M10.21M11.76M10.46M9.19M
Total Current Assets
CATO Total Current Assets ChartCATO Total Current Assets over time chart
210.41M223.19M243.06M277.67M355.67M
 
Non-Current Assets
PPE Net
CATO PPE Net ChartCATO PPE Net over time chart
219.17M209.20M218.71M244.66M244.35M
Investments And Advances
CATO Investments And Advances ChartCATO Investments And Advances over time chart
N/A9.82M11.41M11.26MN/A
Other Non-Current Assets
CATO Other Non-Current Assets ChartCATO Other Non-Current Assets over time chart
20.65M10.16M13.64M19.55M33.75M
Total Non-Current Assets
CATO Total Non-Current Assets ChartCATO Total Non-Current Assets over time chart
239.82M229.18M243.75M275.47M278.10M
 
TOTAL ASSETS
CATO TOTAL ASSETS ChartCATO TOTAL ASSETS over time chart
450.23M452.36M486.82M553.14M633.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
CATO Short Term Debt ChartCATO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CATO Accrued Expenses ChartCATO Accrued Expenses over time chart
79.55M88.25M91.50M101.63M124.61M
Accounts Payable
CATO Accounts Payable ChartCATO Accounts Payable over time chart
72.53M88.64M87.82M91.96M109.55M
Other Current Liabilities
CATO Other Current Liabilities ChartCATO Other Current Liabilities over time chart
8.00K11.35M8.68M9.38M9.98M
Total Current Liabilities
CATO Total Current Liabilities ChartCATO Total Current Liabilities over time chart
152.09M188.24M188.01M202.96M244.13M
 
Non-Current Liabilities
Long Term Debt
CATO Long Term Debt ChartCATO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CATO Other Non-Current Liabilities ChartCATO Other Non-Current Liabilities over time chart
130.50M101.83M106.49M123.59M135.44M
Total Non-Current Liabilities
CATO Total Non-Current Liabilities ChartCATO Total Non-Current Liabilities over time chart
130.50M101.83M106.49M123.59M135.44M
 
TOTAL LIABILITIES
CATO TOTAL LIABILITIES ChartCATO TOTAL LIABILITIES over time chart
282.59M290.06M294.50M326.55M379.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CATO Retained Earnings ChartCATO Retained Earnings over time chart
35.89M31.93M64.28M104.71M134.21M
Additional Paid In Capital
CATO Additional Paid In Capital ChartCATO Additional Paid In Capital over time chart
130.81M129.53M126.95M122.43M119.54M
Common Shares
CATO Common Shares ChartCATO Common Shares over time chart
667.00K678.00K694.00K691.00K728.00K
Other Shareholders' Equity
CATO Other Shareholders' Equity ChartCATO Other Shareholders' Equity over time chart
N/A162.30MN/AN/AN/A
Shares Outstanding
CATO Shares Outstanding ChartCATO Shares Outstanding over time chart
19.75M20.08M20.57M20.49M21.59M
Tangible Book Value per Share
CATO Tangible Book Value per Share ChartCATO Tangible Book Value per Share over time chart
8.498.089.3511.0611.78
Total Shareholders' Equity
CATO Total Shareholders' Equity ChartCATO Total Shareholders' Equity over time chart
167.64M162.30M192.32M226.59M254.20M
 
TOTAL LIABILITIES AND EQUITY
CATO TOTAL LIABILITIES AND EQUITY ChartCATO TOTAL LIABILITIES AND EQUITY over time chart
450.23M452.36M486.82M553.14M633.77M
 
Statistics
Current Ratio
CATO Current Ratio ChartCATO Current Ratio over time chart
1.381.191.291.371.46
Return On Assets (ROA)
CATO Return On Assets (ROA) ChartCATO Return On Assets (ROA) over time chart
-2.13%-4.11%-4.64%0.01%5.51%
Return On Equity (ROE)
CATO Return On Equity (ROE) ChartCATO Return On Equity (ROE) over time chart
-5.73%-11.46%-11.75%0.02%13.73%
Return On Invested Capital (ROIC)
CATO Return On Invested Capital (ROIC) ChartCATO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.66%
Return On Invested Capital Ex Cash (ROICexc)
CATO Return On Invested Capital Ex Cash (ROICexc) ChartCATO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A13.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CATO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCATO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A13.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

CATO Balance Sheet Over Time ChartCATO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CATO Balance Sheet - Short Vs Long Term ChartCATO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M