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) Total Liabilities (2016 - 2025)

Cato (CATO) has 16 years of Total Liabilities data on record, last reported at $282.6 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 14.27% year-over-year to $282.6 million; the TTM value through Nov 2025 reached $282.6 million, up 14.27%, while the annual FY2025 figure was $290.1 million, 1.5% down from the prior year.
  • Total Liabilities reached $282.6 million in Q4 2025 per CATO's latest filing, up from $264.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $379.6 million in Q1 2022 and bottomed at $247.3 million in Q4 2024.
  • Average Total Liabilities over 5 years is $303.9 million, with a median of $300.1 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: fell 14.81% in 2023, then increased 14.27% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $316.4 million in 2021, then fell by 3.36% to $305.7 million in 2022, then fell by 11.67% to $270.0 million in 2023, then dropped by 8.42% to $247.3 million in 2024, then rose by 14.27% to $282.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $282.6 million in Q4 2025, $264.7 million in Q3 2025, and $275.9 million in Q2 2025.