Cato (CATO) Liabilities and Shareholders Equity (2010 - 2026)

Cato's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $439.2 million for Q2 2026.

• In Q2 2026, Liabilities and Shareholders Equity changed 0.37% year-over-year to $439.2 million; the TTM figure through May 2026 stood at $1.7 billion (down 1.43% YoY), while the FY2026 annual figure was $421.4 million, down 6.84% from the prior year.
• Liabilities and Shareholders Equity was $439.2 million for Q2 2026 at Cato, up from $421.4 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $633.8 million in Q1 2022 to a low of $421.4 million in Q1 2026.
• Historically, Liabilities and Shareholders Equity has averaged $495.3 million across 5 years, with a median of $482.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity rose 7.15% in 2022, then declined 12.92% in 2024.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $540.5 million in 2022, then slipped by 9.84% to $487.4 million in 2023, then dropped by 12.92% to $424.4 million in 2024, then increased by 6.09% to $450.2 million in 2025, then fell by 2.45% to $439.2 million in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $439.2 million (Q2 2026), $421.4 million (Q1 2026), and $450.2 million (Q4 2025), per Business Quant data.