Name: CATO Balance Sheet - Cato Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CATO - Cato Corp.

USD | NYSE | Consumer Cyclical

CATO Balance Sheet - Cato Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	20.3	23.9	20.0	19.8	17.5	24.6	78.0	49.6	67.1	70.2	31.1	34.9	48.6	50.4	42.3
Restricted Cash	2.8	4.0	3.8	3.9	3.9	3.8	3.7	3.7	4.5	4.5	6.0	5.3	4.8	-	-
Short Term Investments	57.4	79.0	108.7	146.0	126.4	182.7	118.8	201.2	215.5	162.2	157.6	205.8	181.4	-	-
Cash And Short Term Investments	77.7	103.0	128.7	165.8	143.9	207.3	196.9	250.9	282.6	232.4	188.6	240.7	230.0	50.4	42.3
Receivables
Accounts Receivable	24.5	29.8	26.5	55.8	52.7	28.1	28.0	30.3	36.6	41.0	40.0	43.0	39.7	-	-
Current Assets
Inventory	110.7	98.6	112.1	124.9	84.1	119.6	121.5	145.7	141.1	137.5	140.7	130.4	144.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	318.8	337.6	352.6	342.6	363.6	410.6	419.0	424.9	420.0	421.6	385.7	-	-	-
Current Liabilities
Accounts Payable	88.6	87.8	92.0	109.5	73.8	84.3	82.6	105.2	113.2	111.7	99.2	94.1	103.9	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	25.4	16.8	34.2	31.3	23.9	30.8	39.1	25.0	56.0	39.6	20.0	17.3	30.2	25.9	19.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.2	25.5	26.2	26.8	29.8	29.8	31.7	31.1	26.9	28.2	26.5	25.7	24.8	60.1	55.8	56.0	51.3	52.7	47.7	30.5	28.1	27.5	29.9	28.0	34.7	37.1	30.5	29.6	32.3	30.3	33.1	34.1	37.4	36.6	38.2	38.3	39.2	40.3	41.0	40.0

Current Assets
Inventory	92.5	83.7	97.3	109.4	98.6	96.0	101.3	98.9	92.7	106.8	112.1	116.7	116.6	127.6	124.9	90.2	72.0	84.1	84.3	122.8	119.6	100.0	111.2	121.5	104.5	107.9	127.8	106.2	131.8	145.7	153.3	134.0	134.2	141.1	136.1	133.9	150.9	116.0	129.7	140.7
Prepaid Expenses	7.9	7.8	8.9	7.6	7.8	9.5	7.7	8.6	7.1	7.3	6.7	6.9	6.6	6.0	5.3	11.5	5.4	5.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	217.2	193.3	225.8	226.5	243.1	243.5	249.6	261.1	263.8	273.5	277.7	298.8	305.5	343.5	355.7	361.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	337.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	410.6	-	-	419.0	-	-	-	-	-	-	-	-	-	-	-	-	409.2	-	-	385.7
Accumulated Depreciation	-	-	-	-	273.6	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	52.5	53.7	57.6	58.8	64.0	64.0	64.6	66.3	73.9	74.2	70.4	70.6	67.9	67.1	63.1	65.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	148.7	153.9	133.2	135.7	154.7	125.8	139.6	123.6	138.3	155.5	174.3	140.2	154.6	168.5	181.3	130.8
Deferred Tax Assets	-	-	-	-	0.0	-	-	11.0	9.9	9.9	9.2	9.8	9.7	9.7	9.3	5.9	5.8
Other Non-Current Assets	20.7	20.5	20.2	19.9	25.0	22.3	23.3	25.4	21.8	21.5	21.6	21.1	23.1	23.2	24.4	23.5	23.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	439.2	421.4	436.9	440.8	486.8	455.6	477.1	487.4	507.7	534.6	553.1	540.5	560.8	612.0	633.8	587.2	590.8

Current Liabilities
Accounts Payable	79.7	65.0	85.4	90.9	87.8	84.6	87.0	86.9	84.9	88.5	92.0	95.2	91.6	106.2	109.5	92.9	71.5	73.8	75.0	74.9	84.3	67.7	66.6	82.6	74.9	69.1	88.3	74.5	83.1	105.2	94.7	99.0	96.9	113.2	104.5	101.1	111.5	86.3	96.8	99.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.9	7.5	5.7	6.2	8.1	6.5	6.8	6.6	6.9	7.3	8.5	5.6	6.0	6.6	8.3	6.0	6.3
Operating Lease Liabilities Current	52.1	53.5	53.9	52.5	61.1	51.1	55.8	51.4	32.4	49.7	67.4	55.7	59.5	63.2	66.8	50.2
Accrued Expenses	34.6	37.1	35.4	38.3	37.4	36.2	38.5	42.5	38.5	42.6	41.3	47.0	40.2	45.4	40.4	44.3	40.6	40.8
Other Current Liabilities	-	-	-	-	8.7	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	168.2	155.9	175.3	182.5	188.0	173.6	183.8	184.2	160.4	185.6	203.0	203.4	199.3	235.7	244.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	92.9	96.9	76.0	80.1	92.0	72.3	81.8	71.1	105.4	105.8	107.4	85.6	97.0	-	117.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.3	11.3	13.3	13.3	-	14.6	14.6	16.2	16.2	16.4	14.7	17.9	18.7	-	16.7	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	272.5	264.1	264.7	275.9	294.5	260.5	280.2	270.1	282.1	307.9	326.5	305.7	315.0	361.4	379.6	316.4

Common Equity
Common Stock	-	-	-	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	0.9	0.9	1.0
Additional Paid In Capital	132.0	131.3	130.2	129.8	127.0	128.0	127.1	125.9	124.8	123.6	122.4	121.3	121.7	120.2	119.5	118.4	117.3
Retained Earnings	34.0	25.0	41.1	34.3	64.3	66.1	69.5	91.2	100.8	103.4	104.7	114.8	124.8	131.2	134.2	151.2	154.9
Accumulated Other Comprehensive Income	0.0	0.3	0.3	0.2	0.4	0.3	(0.4)	(0.5)	(0.7)	(0.9)	(1.2)	(2.1)	(1.4)	(1.5)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	166.7	157.3	172.2	164.9	192.3	195.1	196.9	217.3	225.5	226.8	226.6	234.8	245.8	250.7	254.2	270.8	273.8
Total Equity	166.7	157.3	172.2	164.9	192.3	195.1	196.9	217.3	225.5	226.8	226.6	234.8	245.8	250.7	254.2	270.8	273.8	246.5