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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cato (CATO) Other Non-Current Liabilities (2016 - 2025)

Historic Other Non-Current Liabilities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $12.8 million.

  • Cato's Other Non-Current Liabilities fell 1218.14% to $12.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.8 million, marking a year-over-year decrease of 1218.14%. This contributed to the annual value of $13.5 million for FY2025, which is 683.94% down from last year.
  • Per Cato's latest filing, its Other Non-Current Liabilities stood at $12.8 million for Q4 2025, which was down 1218.14% from $13.3 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Other Non-Current Liabilities peaked at $20.6 million during Q3 2021, and registered a low of $12.8 million during Q4 2025.
  • Over the past 5 years, Cato's median Other Non-Current Liabilities value was $16.2 million (recorded in 2023), while the average stood at $16.3 million.
  • In the last 5 years, Cato's Other Non-Current Liabilities surged by 290.67% in 2022 and then plummeted by 1339.04% in 2023.
  • Cato's Other Non-Current Liabilities (Quarter) stood at $17.4 million in 2021, then rose by 2.91% to $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.
  • Its Other Non-Current Liabilities stands at $12.8 million for Q4 2025, versus $13.3 million for Q3 2025 and $13.3 million for Q2 2025.