Cato (CATO) Total Liabilities (2010 - 2026)

Cato's Total Liabilities history runs 17 years deep, the most recent figure standing at $272.5 million for Q2 2026.

• In Q2 2026, Total Liabilities fell 1.24% year-over-year to $272.5 million; the TTM figure through May 2026 stood at $272.5 million (down 1.24% YoY), while the FY2026 annual figure was $264.1 million, down 8.95% from the prior year.
• Total Liabilities was $272.5 million for Q2 2026 at Cato, up from $264.1 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $379.6 million in Q1 2022 to a low of $247.3 million in Q4 2024.
• Historically, Total Liabilities has averaged $293.4 million across 5 years, with a median of $282.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Liabilities fell 14.81% in 2023, then advanced 14.27% in 2025.
• A 5-year view of Total Liabilities shows it stood at $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, then retreated by 3.58% to $272.5 million in 2026.
• The last three Total Liabilities figures came in at $272.5 million (Q2 2026), $264.1 million (Q1 2026), and $282.6 million (Q4 2025), per Business Quant data.