The Cato Corporation (CATO)

The Cato Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	20.22	23.94	20.01	19.76	17.51	11.82
Short-Term Investments	65.99	79.01	108.65	146	126.42	200.39
Cash & Short-Term Investments	86.21	102.95	128.66	165.76	143.93	212.21
Cash Growth	-27.30%	-19.98%	-22.38%	15.17%	-32.18%	2.36%
Accounts Receivable	24.78	16.3	16.06	13.91	14.25	21.17
Other Receivables	-	13.46	10.43	41.9	38.49	4.92
Receivables	24.78	29.75	26.5	55.81	52.74	26.09
Inventory	107.16	98.6	112.06	124.91	84.12	115.37
Prepaid Expenses	-	7.78	6.68	5.27	5.84	5.24
Restricted Cash	3.36	3.97	3.79	3.92	3.51	2.58
Other Current Assets	8.71	-	-	0	0.41	1.32
Total Current Assets	230.21	243.06	277.67	355.67	290.55	362.8
Property, Plant & Equipment	174.42	218.71	244.66	244.35	272.37	289.47
Long-Term Investments	-	2.08	1.92	1.82	1.26	1.3
Long-Term Deferred Tax Assets	-	-	9.21	9.31	5.69	8.64
Other Long-Term Assets	19.78	22.97	19.67	22.62	21.59	22.77
Total Assets	424.41	486.82	553.14	633.77	591.45	684.98
Accounts Payable	-	87.82	91.96	109.55	73.77	68.44
Accrued Expenses	-	38.14	42.34	66.2	42.36	63.18
Current Portion of Leases	45.84	61.11	67.36	66.81	63.42	63.15
Current Income Taxes Payable	-	-	0.61	0.92	2.04	1.7
Other Current Liabilities	123.7	0.94	0.69	0.66	0.34	2.83
Total Current Liabilities	169.53	188.01	202.96	244.14	181.93	199.3
Long-Term Leases	63.22	92.01	107.41	117.52	143.32	147.18
Other Long-Term Liabilities	14.56	14.48	16.18	17.91	19.71	21.98
Total Liabilities	247.31	294.5	326.55	379.57	344.95	368.46
Common Stock	177.1	0.69	0.69	0.73	0.76	0.82
Additional Paid-In Capital	-	126.95	122.43	119.54	115.28	110.81
Retained Earnings	-	64.28	104.71	134.21	129.3	203.46
Comprehensive Income & Other	-	0.4	-1.24	-0.28	1.16	1.42
Shareholders' Equity	177.1	192.32	226.59	254.2	246.5	316.51
Total Liabilities & Equity	424.41	486.82	553.14	633.77	591.45	684.98
Total Debt	109.05	153.12	174.77	184.33	206.74	210.33
Net Cash (Debt)	-22.84	-50.17	-46.11	-18.57	-62.81	1.88
Net Cash Growth	-	-	-	-	-	-99.09%
Net Cash Per Share	-1.86	-2.59	-2.31	-0.88	-2.79	0.08
Filing Date Shares Outstanding	19.08	19.44	19.43	20.39	21.58	23.36
Total Common Shares Outstanding	19.08	19.44	19.43	20.39	21.58	23.36
Working Capital	60.67	55.05	74.72	111.53	108.62	163.5
Book Value Per Share	9.28	9.89	11.66	12.47	11.42	13.55
Tangible Book Value	177.1	192.32	226.59	254.2	246.5	316.51
Tangible Book Value Per Share	9.28	9.89	11.66	12.47	11.42	13.55
Land	-	13.76	13.6	13.6	13.6	13.55
Buildings	-	35.76	35.54	35.4	35.34	35.81
Machinery	-	195.26	212.84	212.79	233.82	264.99
Construction In Progress	-	18.03	12.99	1.5	-	2.33
Leasehold Improvements	-	74.78	77.61	79.33	80.87	89.35

Source: S&P Capital IQ. Standard template. Financial Sources.