Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,463 | 23,078 | 27,913 | 23,792 | 23,677 |
| Marketable Securities | 56,859 | 57,423 | 79,012 | 108,652 | 145,999 |
| Receivables | 25,462 | 24,540 | 29,751 | 26,497 | 55,812 |
| Inventories | 83,696 | 110,739 | 98,603 | 112,056 | 124,907 |
| TOTAL | $193,267 | $223,186 | $243,062 | $277,673 | $355,668 |
| Non-Current Assets | |||||
| PPE Net | 53,748 | 60,326 | 64,022 | 70,382 | 63,083 |
| Other Non-Current Assets | 174,404 | 168,849 | 179,733 | 205,085 | 215,015 |
| TOTAL | $228,152 | $229,175 | $243,755 | $275,467 | $278,098 |
| Total Assets | $421,419 | $452,361 | $486,817 | $553,140 | $633,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,958 | 88,641 | 87,821 | 91,956 | 109,546 |
| Accrued Expenses | 37,427 | 42,043 | 39,079 | 43,028 | 66,861 |
| TOTAL | $155,892 | $188,239 | $188,008 | $202,957 | $244,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108,213 | 101,826 | 106,488 | 123,590 | 135,435 |
| TOTAL | $108,213 | $101,826 | $106,488 | $123,590 | $135,435 |
| Total Liabilities | $264,105 | $290,065 | $294,496 | $326,547 | $379,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,741 | 20,078 | 20,566 | 20,487 | 21,588 |
| Common Shares | 667 | 678 | 694 | 691 | 728 |
| Retained earnings | 25,026 | 31,935 | 64,279 | 104,709 | 134,208 |
| Other shareholders' equity | 274 | 153 | 395 | -1,238 | -280 |
| TOTAL | $157,314 | $162,296 | $192,321 | $226,593 | $254,196 |
| Total Liabilities And Equity | $421,419 | $452,361 | $486,817 | $553,140 | $633,766 |