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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Cato (CATO) Total Non-Current Liabilities (2016 - 2025)

Historic Total Non-Current Liabilities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $269.8 million.

  • Cato's Total Non-Current Liabilities rose 1592.04% to $269.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $269.8 million, marking a year-over-year increase of 1592.04%. This contributed to the annual value of $276.6 million for FY2025, which is 122.88% down from last year.
  • Cato's Total Non-Current Liabilities amounted to $269.8 million in Q4 2025, which was up 1592.04% from $251.4 million recorded in Q3 2025.
  • In the past 5 years, Cato's Total Non-Current Liabilities ranged from a high of $361.7 million in Q1 2022 and a low of $232.8 million during Q4 2024
  • For the 5-year period, Cato's Total Non-Current Liabilities averaged around $287.6 million, with its median value being $283.9 million (2022).
  • In the last 5 years, Cato's Total Non-Current Liabilities tumbled by 1518.56% in 2023 and then surged by 1592.04% in 2025.
  • Cato's Total Non-Current Liabilities (Quarter) stood at $299.0 million in 2021, then decreased by 3.73% to $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.
  • Its Total Non-Current Liabilities stands at $269.8 million for Q4 2025, versus $251.4 million for Q3 2025 and $262.6 million for Q2 2025.