The Cato Corporation Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	27.91	23.79	23.68	21.02	14.4	25.21	81.26	50.93	71.53	98.43	Upgrade
Short-Term Investments	79.01	108.65	146	126.82	201.71	185.91	119.34	201.23	215.5	162.19	Upgrade
Cash & Cash Equivalents	106.93	132.44	169.68	147.84	216.11	211.12	200.61	252.16	287.02	260.61	Upgrade
Cash Growth	-19.27%	-21.94%	14.77%	-31.59%	2.36%	5.24%	-20.44%	-12.15%	10.14%	6.26%	Upgrade
Receivables	29.75	26.5	55.81	52.74	26.09	28.14	28.02	30.34	36.61	41.02	Upgrade
Inventory	98.6	112.06	124.91	84.12	115.37	119.59	121.54	145.68	141.1	137.55	Upgrade
Other Current Assets	7.78	6.68	5.27	5.84	5.24	11.75	22.32	15.63	7.32	15.27	Upgrade
Total Current Assets	243.06	277.67	355.67	290.55	362.8	370.59	372.48	443.81	472.05	454.45	Upgrade
Property, Plant & Equipment	218.71	244.66	244.35	272.37	289.47	94.3	109.37	126.39	138.3	135.18	Upgrade
Other Long-Term Assets	25.05	30.81	33.75	28.54	32.71	33.01	34.23	36.13	31.99	18.65	Upgrade
Total Long-Term Assets	243.76	275.47	278.1	300.9	322.18	127.32	143.6	162.52	170.29	153.83	Upgrade
Total Assets	486.82	553.14	633.77	591.45	684.98	497.91	516.08	606.32	642.34	608.28	Upgrade
Accounts Payable	87.82	91.96	109.55	73.77	68.44	84.28	82.61	105.25	113.15	111.67	Upgrade
Current Debt	61.11	67.36	66.81	63.42	63.15	0	0	0	0	0	Upgrade
Other Current Liabilities	39.08	43.64	67.78	44.74	67.72	56.8	56.48	66.66	66.28	82.23	Upgrade
Total Current Liabilities	188.01	202.96	244.14	181.93	199.3	141.09	139.08	171.91	179.44	193.9	Upgrade
Long-Term Debt	92.01	107.41	117.52	143.32	147.18	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	14.48	16.18	17.91	19.71	21.98	39.98	50.64	50.51	50.24	34.18	Upgrade
Total Long-Term Liabilities	106.49	123.59	135.44	163.02	169.16	39.98	50.64	50.51	50.24	34.18	Upgrade
Total Liabilities	294.5	326.55	379.57	344.95	368.46	181.07	189.72	222.42	229.68	228.08	Upgrade
Total Debt	153.12	174.77	184.33	206.74	210.33	0	0	0	0	0	Upgrade
Debt Growth	-12.39%	-5.19%	-10.84%	-1.71%	-	-	-	-	-	-	Upgrade
Retained Earnings	64.28	104.71	134.21	129.3	203.46	210.51	225.89	288.02	320.59	293.45	Upgrade
Comprehensive Income	0.4	-1.24	-0.28	1.16	1.42	-0.08	-0.32	-0.21	0.8	0.79	Upgrade
Shareholders' Equity	192.32	226.59	254.2	246.5	316.51	316.84	326.35	383.9	412.67	380.2	Upgrade
Net Cash / Debt	-46.2	-42.32	-14.65	-58.89	5.77	211.12	200.61	252.16	287.02	260.61	Upgrade
Net Cash / Debt Growth	-	-	-	-	-97.27%	5.24%	-20.44%	-12.15%	10.14%	6.26%	Upgrade
Working Capital	55.05	74.72	111.53	108.62	163.5	229.5	233.4	271.9	292.62	260.55	Upgrade
Book Value Per Share	9.34	10.85	11.54	10.75	12.85	12.88	13.04	14.30	14.79	13.62	Upgrade

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).