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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Total Liabilities (2016 - 2026)

Cato has reported Total Liabilities over the past 17 years, most recently at $264.1 million for Q1 2026.

  • Quarterly results put Total Liabilities at $264.1 million for Q1 2026, down 8.95% from a year ago — trailing twelve months through Jan 2026 was $264.1 million (down 8.95% YoY), and the annual figure for FY2026 was $264.1 million, down 8.95%.
  • Total Liabilities for Q1 2026 was $264.1 million at Cato, down from $282.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for CATO hit a ceiling of $379.6 million in Q1 2022 and a floor of $247.3 million in Q4 2024.
  • Median Total Liabilities over the past 5 years was $282.6 million (2025), compared with a mean of $294.6 million.
  • Biggest five-year swings in Total Liabilities: decreased 14.81% in 2023 and later grew 14.27% in 2025.
  • Cato's Total Liabilities stood at $305.7 million in 2022, then dropped by 11.67% to $270.0 million in 2023, then decreased by 8.42% to $247.3 million in 2024, then grew by 14.27% to $282.6 million in 2025, then decreased by 6.54% to $264.1 million in 2026.
  • The last three reported values for Total Liabilities were $264.1 million (Q1 2026), $282.6 million (Q4 2025), and $264.7 million (Q3 2025) per Business Quant data.