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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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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.
  • Cato's Other Non-Current Liabilities amounted to $12.8 million in 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.
  • Its 5-year average for Other Non-Current Liabilities is $16.3 million, with a median of $16.2 million in 2023.
  • As far as peak fluctuations go, Cato's Other Non-Current Liabilities soared by 290.67% in 2022, and later tumbled by 1339.04% in 2023.
  • Quarter analysis of 5 years shows Cato's Other Non-Current Liabilities stood at $17.4 million in 2021, then grew by 2.91% to $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.
  • Its Other Non-Current Liabilities was $12.8 million in Q4 2025, compared to $13.3 million in Q3 2025 and $13.3 million in Q2 2025.