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	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	30.76	23.94	20.01	19.76	17.51	11.82
Short-Term Investments	73.9	79.01	108.65	146	126.42	200.39
Cash & Short-Term Investments	104.67	102.95	128.66	165.76	143.93	212.21
Cash Growth	-21.42%	-19.98%	-22.38%	15.17%	-32.18%	2.36%
Accounts Receivable	29.77	16.3	16.06	13.91	14.25	21.17
Other Receivables	-	13.46	10.43	41.9	38.49	4.92
Receivables	29.77	29.75	26.5	55.81	52.74	26.09
Inventory	95.97	98.6	112.06	124.91	84.12	115.37
Prepaid Expenses	9.51	7.78	6.68	5.27	5.84	5.24
Restricted Cash	3.56	3.97	3.79	3.92	3.51	2.58
Other Current Assets	-	-	-	0	0.41	1.32
Total Current Assets	243.48	243.06	277.67	355.67	290.55	362.8
Property, Plant & Equipment	189.75	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	22.34	22.97	19.67	22.62	21.59	22.77
Total Assets	455.57	486.82	553.14	633.77	591.45	684.98
Accounts Payable	84.62	87.82	91.96	109.55	73.77	68.44
Accrued Expenses	37.23	38.14	42.34	66.2	42.36	63.18
Current Portion of Leases	51.09	61.11	67.36	66.81	63.42	63.15
Current Income Taxes Payable	0.65	-	0.61	0.92	2.04	1.7
Other Current Liabilities	-	0.94	0.69	0.66	0.34	2.83
Total Current Liabilities	173.59	188.01	202.96	244.14	181.93	199.3
Long-Term Leases	72.35	92.01	107.41	117.52	143.32	147.18
Other Long-Term Liabilities	14.57	14.48	16.18	17.91	19.71	21.98
Total Liabilities	260.51	294.5	326.55	379.57	344.95	368.46
Common Stock	0.69	0.69	0.69	0.73	0.76	0.82
Additional Paid-In Capital	127.95	126.95	122.43	119.54	115.28	110.81
Retained Earnings	66.09	64.28	104.71	134.21	129.3	203.46
Comprehensive Income & Other	0.32	0.4	-1.24	-0.28	1.16	1.42
Shareholders' Equity	195.06	192.32	226.59	254.2	246.5	316.51
Total Liabilities & Equity	455.57	486.82	553.14	633.77	591.45	684.98
Total Debt	123.44	153.12	174.77	184.33	206.74	210.33
Net Cash (Debt)	-18.77	-50.17	-46.11	-18.57	-62.81	1.88
Net Cash Growth	-	-	-	-	-	-99.09%
Net Cash Per Share	-0.97	-2.59	-2.31	-0.88	-2.79	0.08
Filing Date Shares Outstanding	19.31	19.44	19.43	20.39	21.58	23.36
Total Common Shares Outstanding	19.31	19.44	19.43	20.39	21.58	23.36
Working Capital	69.89	55.05	74.72	111.53	108.62	163.5
Book Value Per Share	10.10	9.89	11.66	12.47	11.42	13.55
Tangible Book Value	195.06	192.32	226.59	254.2	246.5	316.51
Tangible Book Value Per Share	10.10	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.