Cato Corp Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 50.38M48.63M34.89M31.07M93.95M70.23M67.06M49.62M78.05M24.60M11.82M17.51M19.76M20.00M23.94M20.28M
Short-term Investments 181.40M205.77M157.58M161.13M162.19M215.50M201.23M118.84M182.71M200.39M126.42M146.00M108.65M79.01M57.42M
Cash & Current Investments 50.38M230.03M240.66M188.65M255.07M232.41M282.55M250.85M196.88M207.31M212.21M143.93M165.76M128.66M102.95M77.70M
Receivables - Net 39.70M43.02M42.07M40.97M42.56M38.06M31.68M29.17M28.98M26.81M53.35M56.62M27.26M30.46M24.54M
Receivables - Other 16.86M15.98M15.24M9.61M9.00M10.55M10.91M10.85M
Receivables 39.70M43.02M42.07M40.97M42.56M38.06M31.68M46.02M44.96M42.05M62.95M65.61M37.81M41.37M35.39M
Inventory 144.03M130.38M140.74M150.86M137.55M141.10M145.68M121.53M119.58M115.36M84.12M124.91M112.06M98.60M110.74M
Current Deferred Tax Assets 3.66M3.58M4.63M4.72M4.29M
Prepaid Assets 3.20M6.16M10.18M6.69M10.98M7.32M15.63M22.32M11.75M5.24M5.84M5.27M6.68M7.78M7.41M
Current Assets 425.44M429.13M390.21M446.75M454.45M472.05M443.81M372.48M370.59M362.80M290.55M355.67M277.67M243.06M223.19M
Non-Current Assets
Property, Plant & Equipment (Net) 99.77M115.44M134.23M141.13M135.18M138.30M126.39M109.37M94.30M88.67M72.55M63.08M70.38M64.02M60.33M
Long-Term Deferred Tax 1.37M3.36M10.28M13.77M12.57M11.21M8.64M5.68M9.31M9.21M
Other Non-Current Assets 7.54M6.51M8.21M7.67M15.28M21.71M22.36M21.66M21.80M24.07M22.85M24.44M21.60M25.05M19.98M
Non-Current Assets 31.74M42.27M73.31M78.16M153.83M170.29M25.84M143.60M127.32M322.18M300.90M278.10M275.47M243.75M229.18M
Assets
Assets 457.18M471.40M463.53M524.91M608.28M642.34M469.65M516.08M497.91M684.98M591.45M633.77M553.14M486.82M452.36M
Liabilities
Current Liabilities
Accounts Payables 103.90M94.07M99.25M111.51M111.67M113.15M105.25M82.61M84.28M68.44M73.77M109.55M91.96M87.82M88.64M
Payables 103.90M94.07M99.25M111.51M111.67M113.15M105.25M82.61M84.28M68.44M73.77M109.55M91.96M87.82M88.64M
Accumulated Expenses 35.32M37.58M43.77M45.76M48.40M52.89M61.31M52.83M45.66M47.10M40.79M40.37M41.34M37.40M41.72M
Current Leases 63.15M63.42M66.81M67.36M61.11M57.55M
Current Taxes 11.86M15.14M14.29M14.86M14.26M1.36M2.28M0.68M1.70M2.04M0.92M0.61M
Total Current Liabilities 173.92M156.99M159.60M177.13M193.90M179.44M171.91M139.08M141.09M199.30M181.93M244.13M202.96M188.01M188.24M
Non-Current Liabilities
Non-Current Deferred Tax Liability 9.54M7.89M3.33M
Operating Leases 147.18M143.31M117.52M107.41M92.01M88.34M
Other Non-Current Liabilities 15.29M19.53M24.48M28.68M34.18M50.24M50.51M50.64M39.98M21.98M19.70M17.91M16.18M14.47M13.48M
Total Non-Current Liabilities 177.68M159.13M172.20M187.34M280.65M271.51M131.13M139.08M141.09M346.49M325.25M361.66M310.36M280.02M276.58M
Liabilities
Total Liabilities -232.42M192.97M178.66M196.68M216.01M314.83M321.75M181.64M189.72M181.07M368.46M344.95M379.57M326.55M294.50M290.06M
Shareholder's Equity
Common Equity 232.42M264.22M292.74M266.84M308.89M293.45M320.59M288.01M326.35M316.84M316.51M246.50M254.20M226.59M192.32M162.30M
Shareholder's Equity 232.42M264.22M292.74M266.84M308.89M293.45M320.59M288.01M326.35M316.84M316.51M246.50M254.20M226.59M192.32M162.30M
Liabilities and Shareholders Equity 457.18M471.40M463.53M524.91M608.28M642.34M469.65M516.08M497.91M684.98M591.45M633.77M553.14M486.82M452.36M
Retained Earnings 264.22M0.94M0.82M0.78M0.79M0.80M-0.21M225.89M210.51M203.46M129.30M134.21M104.71M64.28M31.93M
Treasury Shares 0.50M0.51M0.46M0.44M0.51M0.55M0.58M0.56M0.60M0.77M0.94M1.02M1.20M1.06M1.12M1.22M