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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cato (CATO) Total Non-Current Liabilities (2016 - 2025)

Cato (CATO) has 16 years of Total Non-Current Liabilities data on record, last reported at $251.4 million in Q3 2025.

  • For Q3 2025, Total Non-Current Liabilities changed N/A year-over-year to $251.4 million; the TTM value through Aug 2025 reached $251.4 million, changed N/A, while the annual FY2025 figure was $276.6 million, 3.24% down from the prior year.
  • Total Non-Current Liabilities reached $251.4 million in Q3 2025 per CATO's latest filing, down from $276.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $369.6 million in Q1 2022 and bottomed at $251.4 million in Q3 2025.
  • Average Total Non-Current Liabilities over 5 years is $302.8 million, with a median of $296.4 million recorded in 2021.
  • Peak YoY movement for Total Non-Current Liabilities: rose 10.43% in 2022, then dropped 15.19% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $299.0 million in 2021, then decreased by 3.73% to $287.8 million in 2022, then dropped by 11.8% to $253.9 million in 2023, then increased by 12.6% to $285.8 million in 2024, then decreased by 12.06% to $251.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $251.4 million in Q3 2025, $276.6 million in Q1 2025, and $285.8 million in Q1 2024.