Cato (CATO) Total Liabilities (2010 - 2026)

Cato has reported Total Liabilities for 17 years, with the latest figure at $255.5 million in Q3 2026.

• On a quarterly basis, Total Liabilities fell 3.46% year-over-year to $255.5 million in Q3 2026; TTM through Aug 2026 was $255.5 million, a 3.46% decrease from a year earlier, with the FY2026 full-year figure at $264.1 million, down 8.95% from the prior year.
• Total Liabilities was $255.5 million for Q3 2026 at Cato, down from $272.5 million in the prior quarter.
• The five-year high for Total Liabilities was $379.6 million in Q1 2022, with the low at $247.3 million in Q4 2024.
• Average Total Liabilities over 5 years is $291.4 million, with a median of $282.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Liabilities retreated 14.81% in 2023, then climbed 14.27% in 2025.
• Over 5 years, Total Liabilities stood at $305.7 million in 2022, then retreated by 11.67% to $270.0 million in 2023, then declined by 8.42% to $247.3 million in 2024, then gained by 14.27% to $282.6 million in 2025, then retreated by 9.57% to $255.5 million in 2026.
• The last three Total Liabilities figures came in at $255.5 million (Q3 2026), $272.5 million (Q2 2026), and $264.1 million (Q1 2026), per Business Quant data.