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) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $450.2 million.

  • Cato's Liabilities and Shareholders Equity rose 608.55% to $450.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.8 billion, marking a year-over-year decrease of 345.23%. This contributed to the annual value of $452.4 million for FY2025, which is 707.78% down from last year.
  • Per Cato's latest filing, its Liabilities and Shareholders Equity stood at $450.2 million for Q4 2025, which was up 608.55% from $436.9 million recorded in Q3 2025.
  • In the past 5 years, Cato's Liabilities and Shareholders Equity ranged from a high of $633.8 million in Q1 2022 and a low of $424.4 million during Q4 2024
  • Moreover, its 5-year median value for Liabilities and Shareholders Equity was $521.2 million (2023), whereas its average is $522.1 million.
  • Per our database at Business Quant, Cato's Liabilities and Shareholders Equity crashed by 1365.36% in 2021 and then soared by 715.43% in 2022.
  • Cato's Liabilities and Shareholders Equity (Quarter) stood at $587.2 million in 2021, then decreased by 7.94% to $540.5 million in 2022, then dropped by 9.84% to $487.4 million in 2023, then fell by 12.92% to $424.4 million in 2024, then grew by 6.09% to $450.2 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $450.2 million for Q4 2025, versus $436.9 million for Q3 2025 and $440.8 million for Q2 2025.