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
Assets
Current Assets
Cash & Equivalents (Quarter)
22.28M25.35M3.92M19.76M25.88M3.93M17.28M3.79M39.64M55.98M3.91M3.97M39.10M3.56M3.35M2.80M31.35M34.23M22.77M16.79M
Short-term Investments (Quarter)
160.90M191.52M176.12M146.00M120.02M123.44M128.46M108.65M87.75M77.22M93.55M79.01M66.25M73.90M65.99M57.42M48.61M56.55M56.20M56.86M
Cash & Current Investments (Quarter)
183.17M216.87M180.04M165.76M145.90M127.37M145.74M112.44M127.39M133.20M97.46M82.98M105.35M77.46M69.35M60.22M79.95M90.78M78.97M73.65M
Receivables - Net (Quarter)
55.14M51.30M56.02M55.81M60.12M24.83M25.68M26.50M28.19M26.91M31.11M29.75M31.72M29.77M24.78M24.54M26.83M26.15M26.09M25.46M
Receivables - Other (Quarter)
9.09M8.90M8.71M9.00M9.52M9.74M10.29M10.55M10.75M10.74M11.07M10.91M10.97M10.79M10.72M10.85M10.76M10.82M10.85M10.71M
Receivables (Quarter)
64.23M60.20M64.73M64.81M69.64M34.58M35.97M37.05M38.94M37.65M42.18M40.66M42.69M40.56M35.49M35.39M37.59M36.97M36.94M36.17M
Inventory (Quarter)
84.85M72.04M90.23M124.91M127.58M116.59M116.72M112.06M106.81M92.72M98.87M98.60M101.32M95.97M107.16M110.74M109.43M97.27M94.06M83.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.98M5.42M11.48M5.27M6.03M6.57M6.95M6.68M7.30M7.10M8.59M7.78M7.72M9.51M8.71M7.41M7.56M8.94M8.60M7.79M
Current Assets (Quarter)
333.06M349.55M361.75M355.67M343.55M305.51M298.83M277.67M273.52M263.81M261.06M243.06M249.64M243.48M230.21M223.19M226.45M225.82M210.41M193.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.92M67.28M65.11M63.08M67.08M67.92M70.59M70.38M74.19M73.87M66.30M64.02M64.57M63.98M62.65M60.33M58.77M57.64M55.91M53.75M
Long-Term Investments (Quarter)
11.47M9.27M8.59M
Long-Term Deferred Tax (Quarter)
5.73M5.77M5.92M9.31M9.67M9.66M9.84M9.21M9.94M9.89M10.98M
Other Non-Current Assets (Quarter)
23.35M23.44M23.53M24.44M23.19M23.10M21.10M3.80M21.48M21.77M25.44M4.00M23.30M22.34M19.78M2.80M19.86M20.20M20.65M20.47M
Non-Current Assets (Quarter)
284.86M241.26M225.41M278.10M268.48M255.30M241.72M275.47M261.12M243.86M226.31M243.75M227.51M212.09M194.20M229.18M214.36M211.07M239.82M228.15M
Assets (Quarter)
617.92M590.81M587.16M633.77M612.03M560.82M540.54M553.14M534.64M507.67M487.37M486.82M477.15M455.57M424.40M452.36M440.81M436.89M450.23M421.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
82.26M71.46M92.92M109.55M106.23M91.58M95.16M91.96M88.51M84.87M86.90M87.82M86.97M84.62M84.17M88.64M90.88M85.45M72.53M64.96M
Payables (Quarter)
82.26M71.46M92.92M109.55M106.23M91.58M95.16M91.96M88.51M84.87M86.90M87.82M86.97M84.62M84.17M88.64M90.88M85.45M72.53M64.96M
Accumulated Expenses (Quarter)
14.83M30.60M44.27M26.49M45.38M40.21M47.00M41.34M42.59M38.55M42.52M1.68M38.49M36.21M38.16M0.33M38.25M35.35M36.96M37.10M
Current Leases (Quarter)
58.38M54.60M50.23M66.81M63.17M59.49M55.72M67.36M49.71M32.43M51.43M61.11M55.80M51.09M45.84M57.55M52.52M53.88M42.26M53.51M
Current Taxes (Quarter)
2.39M4.10M5.93M0.92M2.06M6.09M2.84M0.61M2.68M3.56M1.99M0.52M0.65M0.55M0.34M0.01M
Total Current Liabilities (Quarter)
202.56M201.40M214.34M244.13M235.74M199.30M203.43M202.96M185.64M160.40M184.22M188.01M183.80M173.59M169.53M188.24M182.52M175.35M152.09M155.89M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
95.05M84.64M117.52M171.01M97.00M141.34M107.41M105.77M105.39M71.14M92.01M81.83M72.35M109.05M88.34M132.60M76.02M159.98M150.45M
Other Non-Current Liabilities (Quarter)
20.33M20.55M17.41M10.02M17.80M18.68M17.91M8.90M16.45M16.18M16.18M8.65M14.61M14.57M14.55M13.48M13.29M13.34M12.78M11.27M
Total Non-Current Liabilities (Quarter)
335.71M296.44M298.97M369.55M343.58M296.30M287.82M317.64M291.41M265.95M253.87M285.84M265.63M245.94M232.75M276.58M262.60M251.37M269.81M252.83M
Total Liabilities (Quarter)
356.04M317.00M316.38M379.57M361.38M314.98M305.74M326.55M307.86M282.13M270.05M294.50M280.24M260.51M247.31M290.06M275.89M264.70M282.59M264.11M
Shareholder's Equity
Common Equity (Quarter)
261.88M273.81M270.78M254.20M250.65M245.83M234.81M226.59M226.78M225.53M217.32M192.32M196.91M195.06M177.10M162.30M164.92M172.18M167.64M157.31M
Shareholder's Equity (Quarter)
261.88M273.81M270.78M254.20M250.65M245.83M234.81M226.59M226.78M225.53M217.32M192.32M196.91M195.06M177.10M162.30M164.92M172.18M167.64M157.31M
Liabilities and Shareholders Equity (Quarter)
617.92M590.81M587.16M633.77M612.03M560.82M540.54M553.14M534.64M507.67M487.37M486.82M477.15M455.57M424.40M452.36M440.81M436.89M450.23M421.42M
Retained Earnings (Quarter)
1.02M0.88M0.38M-0.28M-1.49M-1.43M-2.05M-1.24M-0.88M-0.72M-0.52M0.40M-0.35M0.32M0.17M31.93M34.27M41.08M35.89M0.27M
Treasury Shares (Quarter)
1.24M1.22M1.21M1.20M1.20M1.16M1.06M1.06M1.05M1.18M1.15M1.12M1.28M1.26M1.23M1.22M0.92M0.92M0.91M0.91M