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.

  • Quarterly results put Other Non-Current Liabilities at $11.3 million for Q1 2026, down 16.41% from a year ago — trailing twelve months through Jan 2026 was $11.3 million (down 16.41% YoY), and the annual figure for FY2026 was $11.3 million, down 16.41%.
  • Other Non-Current Liabilities for Q1 2026 was $11.3 million at Cato, down from $12.8 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for CATO hit a ceiling of $18.7 million in Q3 2022 and a floor of $8.7 million in Q1 2024.
  • Median Other Non-Current Liabilities over the past 5 years was $14.6 million (2024), compared with a mean of $14.0 million.
  • Biggest five-year swings in Other Non-Current Liabilities: skyrocketed 55.82% in 2025 and later fell 16.41% in 2026.
  • Cato's Other Non-Current Liabilities stood at $17.9 million in 2022, then fell by 9.66% to $16.2 million in 2023, then dropped by 10.06% to $14.6 million in 2024, then fell by 12.18% to $12.8 million in 2025, then decreased by 11.81% to $11.3 million in 2026.
  • The last three reported values for Other Non-Current Liabilities were $11.3 million (Q1 2026), $12.8 million (Q4 2025), and $13.3 million (Q3 2025) per Business Quant data.