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
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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.

  • Quarterly results put Liabilities and Shareholders Equity at $421.4 million for Q1 2026, down 6.84% from a year ago — trailing twelve months through Jan 2026 was $1.7 billion (down 3.32% YoY), and the annual figure for FY2026 was $421.4 million, down 6.84%.
  • Liabilities and Shareholders Equity for Q1 2026 was $421.4 million at Cato, down from $450.2 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CATO hit a ceiling of $633.8 million in Q1 2022 and a floor of $421.4 million in Q1 2026.
  • Median Liabilities and Shareholders Equity over the past 5 years was $486.8 million (2024), compared with a mean of $498.6 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: increased 7.15% in 2022 and later dropped 12.92% in 2024.
  • Cato's Liabilities and Shareholders Equity stood at $540.5 million in 2022, then dropped by 9.84% to $487.4 million in 2023, then decreased by 12.92% to $424.4 million in 2024, then rose by 6.09% to $450.2 million in 2025, then decreased by 6.4% to $421.4 million in 2026.
  • The last three reported values for Liabilities and Shareholders Equity were $421.4 million (Q1 2026), $450.2 million (Q4 2025), and $436.9 million (Q3 2025) per Business Quant data.