Cato Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents	68.34M	36.79M	48.63M	81.17M	77.38M	36.51M	34.89M	70.70M	66.04M	53.08M	31.07M	65.36M	88.56M	74.06M	93.95M	79.47M	92.25M	83.75M	70.23M	94.29M	70.13M	43.42M	67.06M	55.99M	32.78M	32.78M	49.62M	55.22M	77.75M	78.67M	78.05M	71.48M	37.85M	26.67M	24.60M	36.49M	26.01M	21.22M	11.82M	29.81M	36.56M	18.81M	17.51M	22.28M	25.35M	23.99M	19.76M	25.88M	30.15M	17.28M	20.00M	39.64M	55.98M	25.02M	23.94M	39.10M	30.76M	20.22M	20.28M	31.35M	34.23M	22.77M
Short-term Investments	165.75M	188.10M	181.40M	180.11M	190.53M	205.81M	205.77M	212.24M	211.39M	202.28M	157.58M	161.09M	157.33M	159.22M	161.13M	159.29M	158.20M	157.55M	162.19M	177.47M	213.85M	216.60M	215.50M	242.37M	262.43M	210.17M	201.23M	178.93M	159.89M	136.21M	118.84M	147.13M	187.05M	183.24M	182.71M	174.40M	207.37M	203.31M	200.39M	118.02M	100.39M	132.57M	126.42M	160.90M	191.52M	176.12M	146.00M	120.02M	123.44M	128.46M	108.65M	87.75M	77.22M	93.55M	79.01M	66.25M	73.90M	65.99M	57.42M	48.61M	56.55M	56.20M
Cash & Current Investments	234.09M	224.88M	230.03M	261.29M	267.91M	242.32M	240.66M	282.95M	277.43M	255.35M	188.65M	226.45M	245.88M	233.28M	255.07M	238.75M	250.44M	241.30M	232.41M	271.76M	283.98M	260.03M	282.55M	298.36M	295.20M	242.95M	250.85M	234.15M	237.63M	214.87M	196.88M	218.61M	224.90M	209.91M	207.31M	210.90M	233.38M	224.53M	212.21M	147.83M	136.96M	151.39M	143.93M	183.17M	216.87M	200.11M	165.76M	145.90M	153.59M	145.74M	128.66M	127.39M	133.20M	118.58M	102.95M	105.35M	104.67M	86.21M	77.70M	79.95M	90.78M	78.97M
Receivables - Net	39.75M	38.76M	39.70M	39.69M	37.62M	38.03M	43.02M	44.15M	43.37M	42.79M	42.07M	40.06M	39.91M	41.16M	40.97M	41.04M	40.31M	40.55M	42.56M	38.32M	37.58M	38.20M	38.06M	37.42M	34.14M	33.11M	31.68M	32.30M	29.55M	30.51M	29.17M	37.06M	34.74M	37.02M	28.98M	29.89M	27.48M	27.48M	26.81M	30.46M	39.04M	47.73M	53.35M	55.14M	51.30M	56.02M	56.62M	60.12M	24.83M	25.68M	27.26M	28.19M	26.91M	31.11M	30.46M	31.72M	29.77M	24.78M	24.54M	26.83M	26.15M	26.09M
Receivables - Other																															16.86M	16.75M	16.54M	16.38M	15.98M	15.90M	15.66M	15.38M	15.24M	11.36M	10.76M	10.24M	9.61M	9.09M	8.90M	8.71M	9.00M	9.52M	9.74M	10.29M	10.55M	10.75M	10.74M	11.07M	10.91M	10.97M	10.79M	10.72M	10.85M	10.76M	10.82M	10.85M
Receivables	39.75M	38.76M	39.70M	39.69M	37.62M	38.03M	43.02M	44.15M	43.37M	42.79M	42.07M	40.06M	39.91M	41.16M	40.97M	41.04M	40.31M	40.55M	42.56M	38.32M	37.58M	38.20M	38.06M	37.42M	34.14M	33.11M	31.68M	32.30M	29.55M	30.51M	46.02M	53.82M	51.28M	53.40M	44.96M	45.78M	43.14M	42.86M	42.05M	41.83M	49.80M	57.97M	62.95M	64.23M	60.20M	64.73M	65.61M	69.64M	34.58M	35.97M	37.81M	38.94M	37.65M	42.18M	41.37M	42.69M	40.56M	35.49M	35.39M	37.59M	36.97M	36.94M
Inventory	105.16M	128.56M	144.03M	125.18M	117.22M	127.25M	130.38M	120.75M	107.03M	130.83M	140.74M	126.27M	111.21M	131.02M	150.86M	129.65M	116.03M	127.79M	137.55M	133.86M	123.19M	136.10M	141.10M	134.17M	134.01M	153.35M	145.68M	131.78M	106.20M	127.76M	121.53M	107.89M	104.47M	113.05M	119.58M	111.22M	99.95M	114.05M	115.36M	122.77M	88.28M	84.28M	84.12M	84.85M	72.04M	90.23M	124.91M	127.58M	116.59M	116.72M	112.06M	106.81M	92.72M	98.87M	98.60M	101.32M	95.97M	107.16M	110.74M	109.43M	97.27M	94.06M
Current Deferred Tax Assets	7.80M	7.78M	3.66M	3.51M	3.34M	3.51M	3.58M	3.54M	3.54M	3.58M	4.63M	4.56M	4.84M	4.65M	4.72M	4.75M	4.70M	4.72M	4.29M	4.49M	4.43M	4.31M
Prepaid Assets	5.35M	2.97M	3.20M	5.11M	3.74M	3.57M	6.16M	6.16M	4.16M	3.63M	10.18M	10.53M	11.00M	6.39M	6.69M	10.52M	7.27M	6.17M	10.98M	13.38M	9.68M	9.25M	7.32M	6.70M	7.17M	8.96M	15.63M	14.57M	14.45M	16.56M	22.32M	11.55M	10.52M	11.20M	11.75M	4.38M	4.65M	4.30M	5.24M	6.13M	12.46M	7.18M	5.84M	5.98M	5.42M	11.48M	5.27M	6.03M	6.57M	6.95M	6.68M	7.30M	7.10M	8.59M	7.78M	7.72M	9.51M	8.71M	7.41M	7.56M	8.94M	8.60M
Current Assets	394.70M	404.99M	425.44M	439.60M	434.63M	420.00M	429.13M	462.87M	440.85M	442.18M	390.21M	412.68M	417.64M	421.20M	446.75M	429.42M	423.45M	425.21M	454.45M	466.29M	463.34M	452.36M	472.05M	481.13M	485.28M	442.85M	443.81M	413.70M	391.54M	393.42M	372.48M	378.86M	378.38M	374.93M	370.59M	360.20M	369.31M	374.24M	362.80M	311.10M	280.65M	294.49M	290.55M	333.06M	349.55M	361.75M	355.67M	343.55M	305.51M	298.83M	277.67M	273.52M	263.81M	261.06M	243.06M	249.64M	243.48M	230.21M	223.19M	226.45M	225.82M	210.41M
Non-Current Assets
Property, Plant & Equipment (Net)	100.87M	100.37M	99.77M	98.48M	104.33M	109.81M	115.44M	119.70M	125.52M	130.63M	134.23M	137.02M	139.55M	142.99M	141.13M	142.99M	145.61M	145.96M	135.18M	133.48M	134.99M	139.51M	138.30M	135.29M	134.27M	142.01M	126.39M	124.65M	122.46M	120.18M	109.37M	105.50M	102.32M	99.31M	94.30M	91.20M	89.57M	88.38M	88.67M	84.15M	84.94M	81.85M	72.55M	69.92M	67.28M	65.11M	63.08M	67.08M	67.92M	70.59M	70.38M	74.19M	73.87M	66.30M	64.02M	64.57M	63.98M	62.65M	60.33M	58.77M	57.64M	55.91M
Long-Term Deferred Tax															1.37M	1.38M	1.38M	1.38M	3.36M	4.57M	4.57M	4.57M	10.28M	10.19M	9.91M	10.44M	13.77M	12.50M	12.39M	12.49M	12.57M	12.69M	12.59M	11.15M	11.21M	11.08M	10.82M	10.83M	8.64M	8.41M	5.91M	7.46M	5.68M	5.73M	5.77M	5.92M	9.31M	9.67M	9.66M	9.84M	9.21M	9.94M	9.89M	10.98M
Other Non-Current Assets	7.50M	7.50M	7.54M	7.58M	9.43M	6.89M	6.51M	7.01M	7.02M	7.38M	8.21M	10.51M	10.22M	7.94M	7.67M	9.46M	9.67M	9.94M	15.28M	17.89M	20.51M	21.94M	21.71M	22.20M	22.45M	22.28M	22.36M	22.72M	22.66M	22.27M	21.66M	21.42M	21.83M	21.50M	21.80M	22.70M	22.68M	23.48M	24.07M	22.76M	23.14M	22.72M	22.85M	23.35M	23.44M	23.53M	24.44M	23.19M	23.10M	21.10M	21.60M	21.48M	21.77M	25.44M	25.05M	23.30M	22.34M	19.78M	19.98M	19.86M	20.20M	20.65M
Non-Current Assets	108.37M	107.86M	31.74M	106.06M	113.77M	116.70M	42.27M	126.71M	132.54M	138.01M	73.31M	147.52M	149.77M	150.93M	78.16M	153.82M	156.66M	157.28M	153.83M	155.94M	160.07M	166.02M	170.29M	167.68M	166.63M	174.73M	25.84M	159.87M	157.50M	154.93M	143.60M	139.62M	136.75M	131.96M	127.32M	304.79M	288.05M	276.92M	322.18M	329.85M	315.77M	296.38M	300.90M	284.86M	241.26M	225.41M	278.10M	268.48M	255.30M	241.72M	275.47M	261.12M	243.86M	226.31M	243.75M	227.51M	212.09M	194.20M	229.18M	214.36M	211.07M	239.82M
Assets	503.06M	512.85M	457.18M	545.66M	548.40M	536.70M	471.40M	589.58M	573.38M	580.20M	463.53M	560.21M	567.41M	572.13M	524.91M	583.24M	580.11M	582.49M	608.28M	622.23M	623.40M	618.38M	642.34M	648.80M	651.91M	617.58M	469.65M	573.57M	549.04M	548.35M	516.08M	518.47M	515.13M	506.89M	497.91M	665.00M	657.37M	651.16M	684.98M	640.95M	596.42M	590.87M	591.45M	617.92M	590.81M	587.16M	633.77M	612.03M	560.82M	540.54M	553.14M	534.64M	507.67M	487.37M	486.82M	477.15M	455.57M	424.40M	452.36M	440.81M	436.89M	450.23M
Liabilities
Current Liabilities
Accounts Payables	79.28M	86.60M	103.90M	92.51M	86.55M	82.25M	94.07M	88.70M	70.57M	84.85M	99.25M	85.26M	80.67M	89.47M	111.51M	96.82M	86.30M	94.14M	111.67M	101.12M	100.64M	104.50M	113.15M	96.87M	98.97M	94.66M	105.25M	83.12M	74.54M	88.34M	82.61M	69.10M	74.89M	72.61M	84.28M	66.57M	67.72M	69.09M	68.44M	74.93M	53.96M	75.00M	73.77M	82.26M	71.46M	92.92M	109.55M	106.23M	91.58M	95.16M	91.96M	88.51M	84.87M	86.90M	87.82M	86.97M	84.62M	84.17M	88.64M	90.88M	85.45M	72.53M
Payables	79.28M	86.60M	103.90M	92.51M	86.55M	82.25M	94.07M	88.70M	70.57M	84.85M	99.25M	85.26M	80.67M	89.47M	111.51M	96.82M	86.30M	94.14M	111.67M	101.12M	100.64M	104.50M	113.15M	96.87M	98.97M	94.66M	105.25M	83.12M	74.54M	88.34M	82.61M	69.10M	74.89M	72.61M	84.28M	66.57M	67.72M	69.09M	68.44M	74.93M	53.96M	75.00M	73.77M	82.26M	71.46M	92.92M	109.55M	106.23M	91.58M	95.16M	91.96M	88.51M	84.87M	86.90M	87.82M	86.97M	84.62M	84.17M	88.64M	90.88M	85.45M	72.53M
Accumulated Expenses	32.59M	35.42M	35.32M	36.02M	36.31M	41.42M	37.58M	44.94M	43.16M	46.44M	43.77M	44.60M	49.20M	44.53M	45.76M	44.26M	47.73M	45.30M	48.40M	47.32M	50.43M	48.12M	52.89M	49.42M	52.87M	55.81M	61.31M	56.40M	57.57M	55.27M	52.83M	56.05M	54.18M	54.40M	45.66M	47.92M	44.45M	47.49M	47.10M	38.01M	40.69M	45.84M	40.79M	44.68M	40.64M	44.27M	40.37M	45.38M	40.21M	47.00M	41.34M	42.59M	38.55M	42.52M	37.40M	38.49M	36.21M	38.16M	41.72M	38.25M	35.35M	36.96M
Current Leases																																				57.26M	55.75M	53.54M	63.15M	61.02M	57.88M	54.25M	63.42M	58.38M	54.60M	50.23M	66.81M	63.17M	59.49M	55.72M	67.36M	49.71M	32.43M	51.43M	61.11M	55.80M	51.09M	45.84M	57.55M	52.52M	53.88M	42.26M
Current Taxes	22.49M	17.72M	11.86M	28.38M	23.14M	16.64M	15.14M	30.30M	19.55M	10.00M	14.29M	31.31M	22.52M	15.59M	14.86M	32.48M	23.48M	17.84M	14.26M	32.32M	17.96M	11.28M	1.36M	11.85M	1.11M	0.23M	2.28M	2.28M	2.28M	2.28M	0.68M	1.77M	1.70M	0.78M		2.63M	1.33M	1.57M	1.70M	1.69M	1.24M	1.39M	2.04M	2.39M	4.10M	5.93M	0.92M	2.06M	6.09M	2.84M	0.61M	2.68M	3.56M	1.99M		0.52M	0.65M			0.55M	0.34M	0.01M
Total Current Liabilities	152.42M	161.64M	173.92M	163.84M	154.91M	149.75M	156.99M	166.79M	138.00M	145.88M	159.60M	162.28M	154.00M	152.19M	177.13M	179.56M	168.93M	171.82M	193.90M	185.07M	175.17M	173.99M	179.44M	163.26M	156.28M	153.96M	171.91M	144.09M	137.53M	149.13M	139.08M	130.93M	138.41M	138.11M	141.09M	179.34M	179.61M	186.76M	199.30M	184.54M	154.03M	176.74M	181.93M	202.56M	201.40M	214.34M	244.13M	235.74M	199.30M	203.43M	202.96M	185.64M	160.40M	184.22M	188.01M	183.80M	173.59M	169.53M	188.24M	182.52M	175.35M	152.09M
Non-Current Liabilities
Non-Current Deferred Tax Liability	7.83M	7.33M	9.54M	9.54M	9.54M	9.54M	7.89M	7.89M	7.89M	7.89M	3.33M	3.33M	3.33M	3.33M
Operating Leases																																					120.32M	110.95M	147.18M		152.51M	138.20M	143.31M		95.05M	84.64M	117.52M	171.01M	156.49M	141.34M	107.41M	155.47M	137.82M	122.57M	92.01M	137.63M	123.44M	109.05M	88.34M	132.60M	129.90M	159.98M
Other Non-Current Liabilities	16.36M	15.78M	15.29M	14.75M	14.19M	15.43M	19.53M	22.21M	24.23M	24.96M	24.48M	24.94M	26.52M	28.34M	28.68M	30.17M	31.95M	32.99M	34.18M	34.18M	36.55M	36.85M	50.24M	51.38M	53.33M	51.90M	50.51M	49.67M	48.91M	46.79M	50.64M	46.30M	45.41M	42.58M	39.98M	22.70M	22.82M	21.74M	21.98M	22.75M	23.66M	19.80M	19.70M	20.33M	20.55M	17.41M	17.91M	17.80M	18.68M	17.91M	16.18M	16.45M	16.18M	16.18M	14.47M	14.61M	14.57M	14.55M	13.48M	13.29M	13.34M	12.78M
Total Non-Current Liabilities	-16.36M	-15.78M	-15.29M	-14.75M	-14.19M	-15.43M	-19.53M	-22.21M	-24.23M	-24.96M	-24.48M	-24.94M	-26.52M	-28.34M	-28.68M	-30.17M	-31.95M	-32.99M	-34.18M	-34.18M	-36.55M	-36.85M	-50.24M	-51.38M	-53.33M	-51.90M	-50.51M	-49.67M	-48.91M	-46.79M	-50.64M	-46.30M	-45.41M	-42.58M	-39.98M	-22.70M	-22.82M	-21.74M	-21.98M	-22.75M	-23.66M	-19.80M	-19.70M	-20.33M	-20.55M	-17.41M	-17.91M	-17.80M	-18.68M	-17.91M	-16.18M	-16.45M	-16.18M	-16.18M	-14.47M	-14.61M	-14.57M	-14.55M	-13.48M	-13.29M	-13.34M	-12.78M
Shareholder's Equity
Common Equity	326.45M	328.11M	264.22M	357.53M	369.76M	361.97M	292.74M	392.70M	403.27M	401.46M	266.84M	369.65M	383.56M	388.27M	308.89M	373.50M	379.23M	377.68M	293.45M	402.99M	411.69M	407.54M	320.59M	434.17M	442.31M	411.72M	288.01M	379.80M	362.60M	352.43M	326.35M	341.25M	331.32M	326.20M	316.84M	328.50M	334.62M	331.71M	316.51M	271.65M	266.22M	256.14M	246.50M	261.88M	273.81M	270.78M	254.20M	250.65M	245.83M	234.81M	226.59M	226.78M	225.53M	217.32M	192.32M	196.91M	195.06M	177.10M	162.30M	164.92M	172.18M	167.64M
Shareholder's Equity	326.45M	328.11M	264.22M	357.53M	369.76M	361.97M	292.74M	392.70M	403.27M	401.46M	266.84M	369.65M	383.56M	388.27M	308.89M	373.50M	379.23M	377.68M	293.45M	402.99M	411.69M	407.54M	320.59M	434.17M	442.31M	411.72M	288.01M	379.80M	362.60M	352.43M	326.35M	341.25M	331.32M	326.20M	316.84M	328.50M	334.62M	331.71M	316.51M	271.65M	266.22M	256.14M	246.50M	261.88M	273.81M	270.78M	254.20M	250.65M	245.83M	234.81M	226.59M	226.78M	225.53M	217.32M	192.32M	196.91M	195.06M	177.10M	162.30M	164.92M	172.18M	167.64M
Liabilities and Shareholders Equity	503.06M	512.85M	457.18M	545.66M	548.40M	536.70M	471.40M	589.58M	573.38M	580.20M	463.53M	560.21M	567.41M	572.13M	524.91M	583.24M	580.11M	582.49M	608.28M	622.23M	623.40M	618.38M	642.34M	648.80M	651.91M	617.58M	469.65M	573.57M	549.04M	548.35M	516.08M	518.47M	515.13M	506.89M	497.91M	665.00M	657.37M	651.16M	684.98M	640.95M	596.42M	590.87M	591.45M	617.92M	590.81M	587.16M	633.77M	612.03M	560.82M	540.54M	553.14M	534.64M	507.67M	487.37M	486.82M	477.15M	455.57M	424.40M	452.36M	440.81M	436.89M	450.23M
Retained Earnings	258.31M	258.75M	264.22M	286.70M	297.71M	289.36M	0.94M	317.75M	327.42M	324.77M	0.82M	290.45M	303.75M	307.18M	0.78M	290.52M	294.87M	292.19M	0.79M	0.45M	0.55M	0.76M	0.80M	0.95M	1.41M	316.03M	-0.21M	282.76M	264.03M	252.62M	225.89M	240.37M	228.08M	221.85M	210.51M	220.83M	224.54M	220.17M	203.46M	158.03M	150.85M	139.84M	129.30M	144.40M	154.86M	151.23M	134.21M	131.18M	124.85M	114.84M	104.71M	103.43M	100.76M	91.19M	64.28M	69.51M	66.09M	47.41M	31.93M	34.27M	41.08M	35.89M
Treasury Shares			0.51M				0.46M		0.45M	0.45M	0.44M	0.53M	0.51M	0.51M	0.51M	0.60M	0.58M	0.56M	0.55M	0.62M	0.61M	0.60M	0.58M	0.55M	0.58M	0.57M	0.56M	0.54M	0.61M	0.60M	0.60M	797.85M	0.79M	0.78M	0.77M	0.21M	0.97M	0.95M	0.94M	0.62M	1.04M	1.03M	1.02M	0.43M	1.22M	1.21M	1.20M	0.61M	1.16M	1.06M	1.06M	1.05M	1.18M	1.15M	1.12M	1.28M	1.26M	1.23M	1.22M	0.92M	0.92M	0.91M

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