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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	31.35	20.28	23.94	20.01	19.76	17.51
Short-Term Investments	48.61	57.42	79.01	108.65	146	126.42
Cash & Short-Term Investments	79.96	77.7	102.95	128.66	165.76	143.93
Cash Growth	-24.11%	-24.53%	-19.98%	-22.38%	15.17%	-32.18%
Accounts Receivable	26.83	15.75	16.3	16.06	13.91	14.25
Other Receivables	-	8.79	13.46	10.43	41.9	38.49
Receivables	26.83	24.54	29.75	26.5	55.81	52.74
Inventory	109.43	110.74	98.6	112.06	124.91	84.12
Prepaid Expenses	7.56	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	226.45	223.19	243.06	277.67	355.67	290.55
Property, Plant & Equipment	194.49	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	19.86	18.84	22.97	19.67	22.62	21.59
Total Assets	440.81	452.36	486.82	553.14	633.77	591.45
Accounts Payable	90.88	88.64	87.82	91.96	109.55	73.77
Accrued Expenses	38.58	41.71	38.14	42.34	66.2	42.36
Current Portion of Leases	52.52	57.56	61.11	67.36	66.81	63.42
Current Income Taxes Payable	0.55	-	-	0.61	0.92	2.04
Other Current Liabilities	-	0.33	0.94	0.69	0.66	0.34
Total Current Liabilities	182.52	188.24	188.01	202.96	244.14	181.93
Long-Term Leases	80.07	88.34	92.01	107.41	117.52	143.32
Other Long-Term Liabilities	13.29	13.49	14.48	16.18	17.91	19.71
Total Liabilities	275.89	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	129.79	129.53	126.95	122.43	119.54	115.28
Retained Earnings	34.27	31.94	64.28	104.71	134.21	129.3
Comprehensive Income & Other	0.19	0.15	0.4	-1.24	-0.28	1.16
Shareholders' Equity	164.92	162.3	192.32	226.59	254.2	246.5
Total Liabilities & Equity	440.81	452.36	486.82	553.14	633.77	591.45
Total Debt	132.6	145.9	153.12	174.77	184.33	206.74
Net Cash (Debt)	-52.64	-68.19	-50.17	-46.11	-18.57	-62.81
Net Cash Per Share	-2.76	-3.54	-2.59	-2.31	-0.88	-2.79
Filing Date Shares Outstanding	18.82	18.86	19.44	19.43	20.39	21.58
Total Common Shares Outstanding	18.82	18.86	19.44	19.43	20.39	21.58
Working Capital	43.93	34.95	55.05	74.72	111.53	108.62
Book Value Per Share	8.76	8.60	9.89	11.66	12.47	11.42
Tangible Book Value	164.92	162.3	192.32	226.59	254.2	246.5
Tangible Book Value Per Share	8.76	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 May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q