The Cato Corporation Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	22.77	20.28	23.94	20.01	19.76	17.51
Short-Term Investments	56.2	57.42	79.01	108.65	146	126.42
Cash & Short-Term Investments	78.97	77.7	102.95	128.66	165.76	143.93
Cash Growth	-8.39%	-24.53%	-19.98%	-22.38%	15.17%	-32.18%
Accounts Receivable	26.09	15.75	16.3	16.06	13.91	14.25
Other Receivables	-	8.79	13.46	10.43	41.9	38.49
Receivables	26.09	24.54	29.75	26.5	55.81	52.74
Inventory	94.07	110.74	98.6	112.06	124.91	84.12
Prepaid Expenses	8.6	7.41	7.78	6.68	5.27	5.84
Restricted Cash	2.68	2.8	3.97	3.79	3.92	3.51
Other Current Assets	-	-	-	-	0	0.41
Total Current Assets	210.41	223.19	243.06	277.67	355.67	290.55
Property, Plant & Equipment	219.17	209.2	218.71	244.66	244.35	272.37
Long-Term Investments	-	1.14	2.08	1.92	1.82	1.26
Long-Term Deferred Tax Assets	-	-	-	9.21	9.31	5.69
Other Long-Term Assets	20.65	18.84	22.97	19.67	22.62	21.59
Total Assets	450.23	452.36	486.82	553.14	633.77	591.45
Accounts Payable	72.53	88.64	87.82	91.96	109.55	73.77
Accrued Expenses	37.29	41.71	38.14	42.34	66.2	42.36
Current Portion of Leases	42.26	57.56	61.11	67.36	66.81	63.42
Current Income Taxes Payable	0.01	-	-	0.61	0.92	2.04
Other Current Liabilities	-	0.33	0.94	0.69	0.66	0.34
Total Current Liabilities	152.09	188.24	188.01	202.96	244.14	181.93
Long-Term Leases	117.72	88.34	92.01	107.41	117.52	143.32
Other Long-Term Liabilities	12.78	13.49	14.48	16.18	17.91	19.71
Total Liabilities	282.59	290.07	294.5	326.55	379.57	344.95
Common Stock	0.67	0.68	0.69	0.69	0.73	0.76
Additional Paid-In Capital	130.81	129.53	126.95	122.43	119.54	115.28
Retained Earnings	35.89	31.94	64.28	104.71	134.21	129.3
Comprehensive Income & Other	0.28	0.15	0.4	-1.24	-0.28	1.16
Shareholders' Equity	167.64	162.3	192.32	226.59	254.2	246.5
Total Liabilities & Equity	450.23	452.36	486.82	553.14	633.77	591.45
Total Debt	159.98	145.9	153.12	174.77	184.33	206.74
Net Cash (Debt)	-81.01	-68.19	-50.17	-46.11	-18.57	-62.81
Net Cash Per Share	-4.30	-3.54	-2.59	-2.31	-0.88	-2.79
Filing Date Shares Outstanding	18.84	18.86	19.44	19.43	20.39	21.58
Total Common Shares Outstanding	18.84	18.86	19.44	19.43	20.39	21.58
Working Capital	58.32	34.95	55.05	74.72	111.53	108.62
Book Value Per Share	8.90	8.60	9.89	11.66	12.47	11.42
Tangible Book Value	167.64	162.3	192.32	226.59	254.2	246.5
Tangible Book Value Per Share	8.90	8.60	9.89	11.66	12.47	11.42
Land	-	13.59	13.76	13.6	13.6	13.6
Buildings	-	35.95	35.76	35.54	35.4	35.34
Machinery	-	195.7	195.26	212.84	212.79	233.82
Construction In Progress	-	0.93	18.03	12.99	1.5	-
Leasehold Improvements	-	72.61	74.78	77.61	79.33	80.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.