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)
| 10-2025 | 09-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,444 | N/A | 36,900 | 34,021 | 23,078 |
| Marketable Securities | 56,204 | N/A | 56,550 | 48,609 | 57,423 |
| Receivables | 26,093 | N/A | 26,152 | 26,830 | 24,540 |
| Inventories | 94,065 | N/A | 97,273 | 109,430 | 110,739 |
| Other current assets | 8,603 | 0 | 0 | 0 | 7,406 |
| TOTAL | $210,409 | $N/A | $225,816 | $226,450 | $223,186 |
| Non-Current Assets | |||||
| PPE Net | 55,912 | N/A | 57,641 | 58,767 | 60,326 |
| Other Non-Current Assets | 183,911 | 0 | 153,429 | 155,589 | 168,849 |
| TOTAL | $239,823 | $N/A | $211,070 | $214,356 | $229,175 |
| Total Assets | $450,232 | $N/A | $436,886 | $440,806 | $452,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,531 | 0 | 85,448 | 90,876 | 88,641 |
| Accrued Expenses | 37,286 | N/A | 35,679 | 38,579 | 42,043 |
| TOTAL | $152,087 | $N/A | $175,347 | $182,524 | $188,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,501 | 0 | 89,358 | 93,365 | 101,826 |
| TOTAL | $130,501 | $N/A | $89,358 | $93,365 | $101,826 |
| Total Liabilities | $282,588 | $N/A | $264,705 | $275,889 | $290,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,749 | N/A | 19,726 | 19,737 | 20,078 |
| Common Shares | 667 | N/A | 666 | 666 | 678 |
| Retained earnings | 35,887 | N/A | 41,076 | 34,274 | 31,935 |
| Other shareholders' equity | 278 | 0 | 259 | 191 | 153 |
| TOTAL | $167,644 | $N/A | $172,181 | $164,917 | $162,296 |
| Total Liabilities And Equity | $450,232 | $0 | $436,886 | $440,806 | $452,361 |