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) Other Non-Current Liabilities (2016 - 2026)

Cato has reported Other Non-Current Liabilities over the past 17 years, most recently at $11.3 million for Q1 2026.

  • For Q1 2026, Other Non-Current Liabilities fell 16.41% year-over-year to $11.3 million; the TTM value through Jan 2026 reached $11.3 million, down 16.41%, while the annual FY2026 figure was $11.3 million, 16.41% down from the prior year.
  • Other Non-Current Liabilities for Q1 2026 was $11.3 million at Cato, down from $12.8 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $18.7 million in Q3 2022 and troughed at $8.7 million in Q1 2024.
  • A 5-year average of $14.0 million and a median of $14.6 million in 2024 define the central range for Other Non-Current Liabilities.
  • Biggest five-year swings in Other Non-Current Liabilities: surged 55.82% in 2025 and later dropped 16.41% in 2026.
  • Year by year, Other Non-Current Liabilities stood at $17.9 million in 2022, then dropped by 9.66% to $16.2 million in 2023, then decreased by 10.06% to $14.6 million in 2024, then dropped by 12.18% to $12.8 million in 2025, then fell by 11.81% to $11.3 million in 2026.
  • Business Quant data shows Other Non-Current Liabilities for CATO at $11.3 million in Q1 2026, $12.8 million in Q4 2025, and $13.3 million in Q3 2025.