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
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Cato (CATO) Non-Current Assets (2016 - 2025)

Cato (CATO) has 16 years of Non-Current Assets data on record, last reported at $239.8 million in Q4 2025.

  • For Q4 2025, Non-Current Assets rose 23.49% year-over-year to $239.8 million; the TTM value through Nov 2025 reached $894.4 million, up 1.92%, while the annual FY2025 figure was $229.2 million, 5.98% down from the prior year.
  • Non-Current Assets reached $239.8 million in Q4 2025 per CATO's latest filing, up from $211.1 million in the prior quarter.
  • Across five years, Non-Current Assets topped out at $300.9 million in Q1 2021 and bottomed at $194.2 million in Q4 2024.
  • Average Non-Current Assets over 5 years is $243.7 million, with a median of $241.5 million recorded in 2021.
  • Peak YoY movement for Non-Current Assets: decreased 23.95% in 2021, then increased 23.49% in 2025.
  • A 5-year view of Non-Current Assets shows it stood at $225.4 million in 2021, then rose by 7.24% to $241.7 million in 2022, then decreased by 6.38% to $226.3 million in 2023, then decreased by 14.19% to $194.2 million in 2024, then increased by 23.49% to $239.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Assets were $239.8 million in Q4 2025, $211.1 million in Q3 2025, and $214.4 million in Q2 2025.