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
Others
Ratios

Cato (CATO) Total Non-Current Liabilities (2016 - 2026)

Cato has reported Total Non-Current Liabilities over the past 17 years, most recently at $252.8 million for Q1 2026.

  • For Q1 2026, Total Non-Current Liabilities fell 8.59% year-over-year to $252.8 million; the TTM value through Jan 2026 reached $252.8 million, down 8.59%, while the annual FY2026 figure was $252.8 million, 8.59% down from the prior year.
  • Total Non-Current Liabilities for Q1 2026 was $252.8 million at Cato, down from $269.8 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $369.6 million in Q1 2022 and troughed at $232.8 million in Q4 2024.
  • A 5-year average of $280.6 million and a median of $269.8 million in 2025 define the central range for Total Non-Current Liabilities.
  • Biggest five-year swings in Total Non-Current Liabilities: dropped 15.19% in 2023 and later increased 15.92% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $287.8 million in 2022, then fell by 11.8% to $253.9 million in 2023, then fell by 8.32% to $232.8 million in 2024, then grew by 15.92% to $269.8 million in 2025, then dropped by 6.29% to $252.8 million in 2026.
  • Business Quant data shows Total Non-Current Liabilities for CATO at $252.8 million in Q1 2026, $269.8 million in Q4 2025, and $251.4 million in Q3 2025.