Cato Balance Sheet (2010-2026) | CATO

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.35M23.99M19.76M25.88M30.15M17.28M20.00M39.64M55.98M25.02M23.94M39.10M30.76M3.35M2.80M31.35M2.67M22.77M16.79M25.41M
Short-term Investments (Quarter)
191.52M176.12M146.00M120.02M123.44M128.46M108.65M87.75M77.22M93.55M79.01M66.25M73.90M65.99M57.42M48.61M56.55M56.20M56.86M55.56M
Cash & Current Investments (Quarter)
216.87M200.11M165.76M145.90M153.59M145.74M128.66M127.39M133.20M118.58M102.95M105.35M104.67M69.35M60.22M79.95M59.23M78.97M73.65M80.97M
Receivables - Net (Quarter)
51.30M56.02M55.81M60.12M24.83M25.68M26.50M28.19M26.91M31.11M30.46M31.72M29.77M24.78M25.12M26.83M26.15M26.09M25.46M33.16M
Receivables - Other (Quarter)
8.90M8.71M9.00M9.52M9.74M10.29M10.55M10.75M10.74M11.07M10.91M10.97M10.79M10.72M10.85M10.76M10.82M10.85M10.71M10.44M
Receivables (Quarter)
60.20M64.73M64.81M69.64M34.58M35.97M37.05M38.94M37.65M42.18M41.37M42.69M40.56M35.49M35.97M37.59M36.97M36.94M36.17M43.60M
Inventory (Quarter)
72.04M90.23M124.91M127.58M116.59M116.72M112.06M106.81M92.72M98.87M98.60M101.32M95.97M107.16M110.74M109.43M97.27M94.06M83.70M92.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.42M11.48M5.27M6.03M6.57M6.95M6.68M7.30M7.10M8.59M7.78M7.72M9.51M8.71M7.41M7.56M8.94M8.60M7.79M7.93M
Current Assets (Quarter)
349.55M361.75M355.67M343.55M305.51M298.83M277.67M273.52M263.81M261.06M243.06M249.64M243.48M230.21M223.19M226.45M225.82M210.41M193.27M217.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
67.28M65.11M63.08M67.08M67.92M70.59M70.38M74.19M73.87M66.30M64.02M64.57M63.98M62.65M60.33M58.77M57.64M55.91M53.75M52.50M
Long-Term Investments (Quarter)
11.47M9.27M8.59M9.30M
Long-Term Deferred Tax (Quarter)
5.77M5.92M9.31M9.67M9.66M9.84M9.21M9.94M9.89M10.98M
Other Non-Current Assets (Quarter)
23.44M23.53M3.90M23.19M23.10M21.10M21.60M21.48M21.77M25.44M4.00M23.30M22.34M19.78M2.80M19.86M20.20M20.65M20.47M20.72M
Non-Current Assets (Quarter)
241.26M225.41M278.10M268.48M255.30M241.72M275.47M261.12M243.86M226.31M243.75M227.51M212.09M194.20M229.18M214.36M211.07M239.82M228.15M221.96M
Assets (Quarter)
590.81M587.16M633.77M612.03M560.82M540.54M553.14M534.64M507.67M487.37M486.82M477.15M455.57M424.40M452.36M440.81M436.89M450.23M421.42M439.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
71.46M92.92M109.55M106.23M91.58M95.16M91.96M88.51M84.87M86.90M87.82M86.97M84.62M84.17M88.64M90.88M85.45M72.53M64.96M79.70M
Payables (Quarter)
71.46M92.92M109.55M106.23M91.58M95.16M91.96M88.51M84.87M86.90M87.82M86.97M84.62M84.17M88.64M90.88M85.45M72.53M64.96M79.70M
Accumulated Expenses (Quarter)
30.60M44.27M40.37M18.90M40.21M47.00M1.69M42.59M38.55M42.52M1.68M38.49M36.21M38.16M41.72M38.25M35.35M36.96M37.10M34.59M
Current Leases (Quarter)
54.60M50.23M66.81M63.17M59.49M55.72M67.36M49.71M32.43M51.43M61.11M55.80M51.09M45.84M57.55M52.52M53.88M42.26M53.51M52.09M
Current Taxes (Quarter)
4.10M5.93M0.92M2.06M6.09M2.84M0.61M2.68M3.56M1.99M0.52M0.65M0.55M0.34M0.01M
Total Current Liabilities (Quarter)
201.40M214.34M244.13M235.74M199.30M203.43M202.96M185.64M160.40M184.22M188.01M183.80M173.59M169.53M188.24M182.52M175.35M152.09M155.89M168.22M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
95.05M84.64M117.52M171.01M97.00M141.34M107.41M155.47M137.82M122.57M92.01M81.83M123.44M109.05M88.34M80.07M76.02M159.98M96.94M92.94M
Other Non-Current Liabilities (Quarter)
20.55M17.41M10.02M17.80M18.68M17.91M8.90M16.45M16.18M16.18M8.65M14.61M14.57M14.55M8.55M13.29M13.34M12.78M11.27M11.32M
Total Non-Current Liabilities (Quarter)
296.44M298.97M369.55M343.58M296.30M287.82M317.64M291.41M265.95M253.87M285.84M265.63M245.94M232.75M281.52M262.60M251.37M269.81M252.83M261.16M
Total Liabilities (Quarter)
317.00M316.38M379.57M361.38M314.98M305.74M326.55M307.86M282.13M270.05M294.50M280.24M260.51M247.31M290.06M275.89M264.70M282.59M264.11M272.48M
Shareholder's Equity
Common Equity (Quarter)
273.81M270.78M254.20M250.65M245.83M234.81M226.59M226.78M225.53M217.32M192.32M196.91M195.06M177.10M162.30M164.92M172.18M167.64M157.31M166.71M
Shareholder's Equity (Quarter)
273.81M270.78M254.20M250.65M245.83M234.81M226.59M226.78M225.53M217.32M192.32M196.91M195.06M177.10M162.30M164.92M172.18M167.64M157.31M166.71M
Liabilities and Shareholders Equity (Quarter)
590.81M587.16M633.77M612.03M560.82M540.54M553.14M534.64M507.67M487.37M486.82M477.15M455.57M424.40M452.36M440.81M436.89M450.23M421.42M439.18M
Retained Earnings (Quarter)
0.88M0.38M-0.28M-1.49M-1.43M-2.05M-1.24M-0.88M-0.72M-0.52M0.40M-0.35M0.32M47.41M0.15M0.19M41.08M0.28M25.03M0.01M
Treasury Shares (Quarter)
1.22M1.21M1.20M1.20M1.16M1.06M1.06M1.05M1.18M1.15M1.12M1.28M1.26M1.23M1.22M0.92M0.92M0.91M0.91M0.93M