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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Liabilities and Shareholders Equity (2016 - 2025)

Cato (CATO) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $450.2 million in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 6.09% year-over-year to $450.2 million; the TTM value through Nov 2025 reached $1.8 billion, down 3.45%, while the annual FY2025 figure was $452.4 million, 7.08% down from the prior year.
  • Liabilities and Shareholders Equity reached $450.2 million in Q4 2025 per CATO's latest filing, up from $436.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $633.8 million in Q1 2022 and bottomed at $424.4 million in Q4 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $522.1 million, with a median of $521.2 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 13.65% in 2021, then rose 7.15% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $587.2 million in 2021, then decreased by 7.94% to $540.5 million in 2022, then fell 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.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $450.2 million in Q4 2025, $436.9 million in Q3 2025, and $440.8 million in Q2 2025.