The Cato Corporation (CATO)

The Cato Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.91	23.79	23.68	21.02	14.4
Short-Term Investments	79.01	108.65	146	126.82	201.71
Cash & Cash Equivalents	106.93	132.44	169.68	147.84	216.11
Cash Growth	-19.27%	-21.94%	14.77%	-31.59%	2.36%
Receivables	29.75	26.5	55.81	52.74	26.09
Inventory	98.6	112.06	124.91	84.12	115.37
Other Current Assets	7.78	6.68	5.27	5.84	5.24
Total Current Assets	243.06	277.67	355.67	290.55	362.8
Property, Plant & Equipment	218.71	244.66	244.35	272.37	289.47
Other Long-Term Assets	25.05	30.81	33.75	28.54	32.71
Total Long-Term Assets	243.76	275.47	278.1	300.9	322.18
Total Assets	486.82	553.14	633.77	591.45	684.98
Accounts Payable	87.82	91.96	109.55	73.77	68.44
Current Debt	61.11	67.36	66.81	63.42	63.15
Other Current Liabilities	39.08	43.64	67.78	44.74	67.72
Total Current Liabilities	188.01	202.96	244.14	181.93	199.3
Long-Term Debt	92.01	107.41	117.52	143.32	147.18
Other Long-Term Liabilities	14.48	16.18	17.91	19.71	21.98
Total Long-Term Liabilities	106.49	123.59	135.44	163.02	169.16
Total Liabilities	294.5	326.55	379.57	344.95	368.46
Total Debt	153.12	174.77	184.33	206.74	210.33
Debt Growth	-12.39%	-5.19%	-10.84%	-1.71%	-
Retained Earnings	64.28	104.71	134.21	129.3	203.46
Comprehensive Income	0.4	-1.24	-0.28	1.16	1.42
Shareholders' Equity	192.32	226.59	254.2	246.5	316.51
Net Cash / Debt	-46.2	-42.32	-14.65	-58.89	5.77
Net Cash / Debt Growth	-	-	-	-	-97.27%
Working Capital	55.05	74.72	111.53	108.62	163.5
Book Value Per Share	9.34	10.85	11.54	10.75	12.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).