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
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Income Statement
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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.

  • Quarterly results put Total Non-Current Liabilities at $252.8 million for Q1 2026, down 8.59% from a year ago — trailing twelve months through Jan 2026 was $252.8 million (down 8.59% YoY), and the annual figure for FY2026 was $252.8 million, down 8.59%.
  • Total Non-Current Liabilities for Q1 2026 was $252.8 million at Cato, down from $269.8 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CATO hit a ceiling of $369.6 million in Q1 2022 and a floor of $232.8 million in Q4 2024.
  • Median Total Non-Current Liabilities over the past 5 years was $269.8 million (2025), compared with a mean of $280.6 million.
  • Biggest five-year swings in Total Non-Current Liabilities: fell 15.19% in 2023 and later grew 15.92% in 2025.
  • Cato's Total Non-Current Liabilities stood at $287.8 million in 2022, then decreased by 11.8% to $253.9 million in 2023, then decreased by 8.32% to $232.8 million in 2024, then rose by 15.92% to $269.8 million in 2025, then fell by 6.29% to $252.8 million in 2026.
  • The last three reported values for Total Non-Current Liabilities were $252.8 million (Q1 2026), $269.8 million (Q4 2025), and $251.4 million (Q3 2025) per Business Quant data.