Cato (CATO) Total Liabilities (2010 - 2026)

Cato's Total Liabilities history runs 17 years deep, the most recent figure standing at $439.2 million for Q2 2026.

• On a quarterly basis, Total Liabilities changed 0.37% year-over-year to $439.2 million in Q2 2026; TTM through May 2026 was $439.2 million, a 0.37% change from a year earlier, with the FY2026 full-year figure at $421.4 million, down 6.84% from the prior year.
• Total Liabilities improved to $439.2 million in Q2 2026 per CATO's latest filing, from $421.4 million in the prior quarter.
• Across five years, Total Liabilities topped out at $633.8 million in Q1 2022 and bottomed at $421.4 million in Q1 2026.
• The 5-year median for Total Liabilities is $482.0 million (2024), against an average of $495.3 million.
• Across the five-year window, Total Liabilities advanced 7.15% in 2022 and retreated 12.92% in 2024, its largest moves.
• Year by year, Total Liabilities stood at $540.5 million in 2022, then slipped by 9.84% to $487.4 million in 2023, then dropped by 12.92% to $424.4 million in 2024, then increased by 6.09% to $450.2 million in 2025, then fell by 2.45% to $439.2 million in 2026.
• Per Business Quant, the three latest CATO Total Liabilities figures stand at $439.2 million (Q2 2026), $421.4 million (Q1 2026), and $450.2 million (Q4 2025).