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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cato (CATO) has 16 years of Other Non-Current Liabilities data on record, last reported at $13.3 million in Q3 2025.

  • For Q3 2025, Other Non-Current Liabilities changed N/A year-over-year to $13.3 million; the TTM value through Aug 2025 reached $13.3 million, changed N/A, while the annual FY2025 figure was $13.5 million, 55.82% up from the prior year.
  • Other Non-Current Liabilities reached $13.3 million in Q3 2025 per CATO's latest filing, down from $13.5 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $20.6 million in Q3 2021 and bottomed at $8.7 million in Q1 2024.
  • Average Other Non-Current Liabilities over 5 years is $15.0 million, with a median of $16.3 million recorded in 2023.
  • Peak YoY movement for Other Non-Current Liabilities: plummeted 53.06% in 2021, then surged 55.82% in 2025.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $17.4 million in 2021, then grew by 2.91% to $17.9 million in 2022, then decreased by 9.66% to $16.2 million in 2023, then plummeted by 46.52% to $8.7 million in 2024, then soared by 54.15% to $13.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Non-Current Liabilities were $13.3 million in Q3 2025, $13.5 million in Q1 2025, and $8.7 million in Q1 2024.