The Cato Corporation Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	25.44	23.08	27.91	23.79	23.68	21.02
Short-Term Investments	56.2	57.42	79.01	108.65	146	126.82
Cash & Short-Term Investments	81.65	80.5	106.93	132.44	169.68	147.84
Cash Growth	-8.84%	-24.71%	-19.27%	-21.94%	14.77%	-31.59%
Accounts Receivable	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
Other Current Assets	8.6	7.41	7.78	6.68	5.27	5.84
Total Current Assets	210.41	223.19	243.06	277.67	355.67	290.55
Net Property, Plant & Equipment	219.17	209.2	218.71	244.66	244.35	272.37
Other Long-Term Assets	20.65	19.98	25.05	30.81	33.75	28.54
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	42.04	39.08	43.64	67.78	44.74
Current Portion of Leases	42.26	57.56	61.11	67.36	66.81	63.42
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 Long-Term Liabilities	130.5	101.83	106.49	123.59	135.44	163.02
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
Accumulated Other Comprehensive Income	0.28	0.15	0.4	-1.24	-0.28	1.16
Retained Earnings	35.89	31.94	64.28	104.71	134.21	129.3
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)	-78.33	-65.4	-46.2	-42.32	-14.65	-58.89
Net Cash Per Share	-4.16	-3.40	-2.38	-2.12	-0.69	-2.61
Book Value	167.64	162.3	192.32	226.59	254.2	246.5
Book Value Per Share	8.90	8.43	9.92	11.37	12.04	10.94
Tangible Book Value	167.64	162.3	192.32	226.59	254.2	246.5
Tangible Book Value Per Share	8.90	8.43	9.92	11.37	12.04	10.94

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q