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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Liabilities and Shareholders Equity (2016 - 2026)

Cato has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $421.4 million for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity fell 6.84% year-over-year to $421.4 million; the TTM value through Jan 2026 reached $1.7 billion, down 3.32%, while the annual FY2026 figure was $421.4 million, 6.84% down from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $421.4 million at Cato, down from $450.2 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $633.8 million in Q1 2022 and troughed at $421.4 million in Q1 2026.
  • A 5-year average of $498.6 million and a median of $486.8 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: rose 7.15% in 2022 and later decreased 12.92% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $540.5 million in 2022, then decreased 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, then fell by 6.4% to $421.4 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for CATO at $421.4 million in Q1 2026, $450.2 million in Q4 2025, and $436.9 million in Q3 2025.