Cato (CATO) Total Liabilities (2010 - 2026)
Cato (CATO) posted quarterly Total Liabilities of $439.2 million for Q2 2026, little changed year-over-year from $440.8 million in Q2 2025, and up 4.21% quarter-over-quarter from $421.4 million in Q1 2026.
Cato (CATO) Total Liabilities (2010 - 2026) Analysis & Trends
Cato's Total Liabilities history runs 17 years deep, the most recent figure standing at $439.2 million for Q2 2026.
- In Q2 2026, Total Liabilities changed 0.37% year-over-year to $439.2 million; the TTM figure through May 2026 stood at $439.2 million (changed 0.37% YoY), while the FY2026 annual figure was $421.4 million, down 6.84% from the prior year.
- Total Liabilities for Q2 2026 stood at $439.2 million, up from $421.4 million in the prior quarter.
- The five-year high for Total Liabilities was $633.8 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities increased 7.15% in 2022, then dropped 12.92% in 2024.
- Cato's Total Liabilities stood at $540.5 million in 2022, then decreased by 9.84% to $487.4 million in 2023, then slipped by 12.92% to $424.4 million in 2024, then grew by 6.09% to $450.2 million in 2025, then declined by 2.45% to $439.2 million in 2026.
- Business Quant data shows CATO's Total Liabilities at $439.2 million in Q2 2026, $421.4 million in Q1 2026, and $450.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 15.55 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.71 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 439.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 439.18 Mn |
| Jan 31, 2026 | 421.42 Mn |
| Nov 1, 2025 | 450.23 Mn |
| Aug 2, 2025 | 436.89 Mn |
| May 3, 2025 | 440.81 Mn |
| Feb 1, 2025 | 452.36 Mn |
| Nov 2, 2024 | 424.41 Mn |
| Aug 3, 2024 | 455.57 Mn |
| May 4, 2024 | 477.15 Mn |
| Feb 3, 2024 | 486.82 Mn |
| Oct 28, 2023 | 487.37 Mn |
| Jul 29, 2023 | 507.67 Mn |
| Apr 29, 2023 | 534.64 Mn |
| Jan 28, 2023 | 553.14 Mn |
| Oct 29, 2022 | 540.55 Mn |
| Jul 30, 2022 | 560.82 Mn |
| Apr 30, 2022 | 612.03 Mn |
| Jan 29, 2022 | 633.77 Mn |
| Oct 30, 2021 | 587.16 Mn |
| Jul 31, 2021 | 590.81 Mn |