Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Current Assets (2016 - 2025)

Historic Current Assets for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $210.4 million.

  • Cato's Current Assets fell 859.93% to $210.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $210.4 million, marking a year-over-year decrease of 859.93%. This contributed to the annual value of $223.2 million for FY2025, which is 817.73% down from last year.
  • As of Q4 2025, Cato's Current Assets stood at $210.4 million, which was down 859.93% from $225.8 million recorded in Q3 2025.
  • In the past 5 years, Cato's Current Assets ranged from a high of $361.8 million in Q4 2021 and a low of $210.4 million during Q4 2025
  • Its 5-year average for Current Assets is $278.3 million, with a median of $268.7 million in 2023.
  • Its Current Assets has fluctuated over the past 5 years, first skyrocketed by 2455.05% in 2021, then plummeted by 2192.92% in 2023.
  • Cato's Current Assets (Quarter) stood at $361.8 million in 2021, then decreased by 17.39% to $298.8 million in 2022, then decreased by 12.64% to $261.1 million in 2023, then dropped by 11.82% to $230.2 million in 2024, then fell by 8.6% to $210.4 million in 2025.
  • Its Current Assets stands at $210.4 million for Q4 2025, versus $225.8 million for Q3 2025 and $226.4 million for Q2 2025.