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 | 10-2025 | 09-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,463 | 25,444 | N/A | 36,900 | 34,021 |
| Marketable Securities | 56,859 | 56,204 | N/A | 56,550 | 48,609 |
| Receivables | 25,462 | 26,093 | N/A | 26,152 | 26,830 |
| Inventories | 83,696 | 94,065 | N/A | 97,273 | 109,430 |
| Other current assets | 0 | 8,603 | 0 | 0 | 0 |
| TOTAL | $193,267 | $210,409 | $N/A | $225,816 | $226,450 |
| Non-Current Assets | |||||
| PPE Net | 53,748 | 55,912 | N/A | 57,641 | 58,767 |
| Other Non-Current Assets | 174,404 | 183,911 | 0 | 153,429 | 155,589 |
| TOTAL | $228,152 | $239,823 | $N/A | $211,070 | $214,356 |
| Total Assets | $421,419 | $450,232 | $N/A | $436,886 | $440,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,958 | 72,531 | 0 | 85,448 | 90,876 |
| Accrued Expenses | 37,427 | 37,286 | N/A | 35,679 | 38,579 |
| TOTAL | $155,892 | $152,087 | $N/A | $175,347 | $182,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108,213 | 130,501 | 0 | 89,358 | 93,365 |
| TOTAL | $108,213 | $130,501 | $N/A | $89,358 | $93,365 |
| Total Liabilities | $264,105 | $282,588 | $N/A | $264,705 | $275,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,741 | 19,749 | N/A | 19,726 | 19,737 |
| Common Shares | 667 | 667 | N/A | 666 | 666 |
| Retained earnings | 25,026 | 35,887 | N/A | 41,076 | 34,274 |
| Other shareholders' equity | 274 | 278 | 0 | 259 | 191 |
| TOTAL | $157,314 | $167,644 | $N/A | $172,181 | $164,917 |
| Total Liabilities And Equity | $421,419 | $450,232 | $0 | $436,886 | $440,806 |