The Cato Corporation (CATO)

The Cato Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	34.23	20.28	23.94	20.01	19.76	17.51
Short-Term Investments	56.55	57.42	79.01	108.65	146	126.42
Cash & Short-Term Investments	90.78	77.7	102.95	128.66	165.76	143.93
Cash Growth	-13.27%	-24.53%	-19.98%	-22.38%	15.17%	-32.18%
Accounts Receivable	26.15	15.75	16.3	16.06	13.91	14.25
Other Receivables	-	8.79	13.46	10.43	41.9	38.49
Receivables	26.15	24.54	29.75	26.5	55.81	52.74
Inventory	97.27	110.74	98.6	112.06	124.91	84.12
Prepaid Expenses	8.94	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	225.82	223.19	243.06	277.67	355.67	290.55
Property, Plant & Equipment	190.87	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	20.2	18.84	22.97	19.67	22.62	21.59
Total Assets	436.89	452.36	486.82	553.14	633.77	591.45
Accounts Payable	85.45	88.64	87.82	91.96	109.55	73.77
Accrued Expenses	35.68	41.71	38.14	42.34	66.2	42.36
Current Portion of Leases	53.88	57.56	61.11	67.36	66.81	63.42
Current Income Taxes Payable	0.34	-	-	0.61	0.92	2.04
Other Current Liabilities	-	0.33	0.94	0.69	0.66	0.34
Total Current Liabilities	175.35	188.24	188.01	202.96	244.14	181.93
Long-Term Leases	76.02	88.34	92.01	107.41	117.52	143.32
Other Long-Term Liabilities	13.34	13.49	14.48	16.18	17.91	19.71
Total Liabilities	264.71	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	130.18	129.53	126.95	122.43	119.54	115.28
Retained Earnings	41.08	31.94	64.28	104.71	134.21	129.3
Comprehensive Income & Other	0.26	0.15	0.4	-1.24	-0.28	1.16
Shareholders' Equity	172.18	162.3	192.32	226.59	254.2	246.5
Total Liabilities & Equity	436.89	452.36	486.82	553.14	633.77	591.45
Total Debt	129.9	145.9	153.12	174.77	184.33	206.74
Net Cash (Debt)	-39.12	-68.19	-50.17	-46.11	-18.57	-62.81
Net Cash Per Share	-2.06	-3.54	-2.59	-2.31	-0.88	-2.79
Filing Date Shares Outstanding	18.81	18.86	19.44	19.43	20.39	21.58
Total Common Shares Outstanding	18.81	18.86	19.44	19.43	20.39	21.58
Working Capital	50.47	34.95	55.05	74.72	111.53	108.62
Book Value Per Share	9.16	8.60	9.89	11.66	12.47	11.42
Tangible Book Value	172.18	162.3	192.32	226.59	254.2	246.5
Tangible Book Value Per Share	9.16	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

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q