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.

  • For Q1 2026, Total Liabilities fell 8.95% year-over-year to $264.1 million; the TTM value through Jan 2026 reached $264.1 million, down 8.95%, while the annual FY2026 figure was $264.1 million, 8.95% down from the prior year.
  • Total Liabilities for Q1 2026 was $264.1 million at Cato, down from $282.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $379.6 million in Q1 2022 and troughed at $247.3 million in Q4 2024.
  • A 5-year average of $294.6 million and a median of $282.6 million in 2025 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: fell 14.81% in 2023 and later increased 14.27% in 2025.
  • Year by year, Total Liabilities stood at $305.7 million in 2022, then decreased by 11.67% to $270.0 million in 2023, then fell by 8.42% to $247.3 million in 2024, then increased by 14.27% to $282.6 million in 2025, then fell by 6.54% to $264.1 million in 2026.
  • Business Quant data shows Total Liabilities for CATO at $264.1 million in Q1 2026, $282.6 million in Q4 2025, and $264.7 million in Q3 2025.