The Cato Corporation
CATO
$2.56
-$0.07-2.66%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.96M | 77.70M | 86.21M | 104.67M | 105.35M |
| Total Receivables | 26.83M | 24.54M | 24.78M | 29.77M | 31.72M |
| Inventory | 109.43M | 110.74M | 107.16M | 95.97M | 101.32M |
| Prepaid Expenses | 7.56M | 7.41M | 8.71M | 9.51M | 7.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.80M | 3.36M | 3.56M | 3.53M |
| Total Current Assets | 226.45M | 223.19M | 230.21M | 243.48M | 249.64M |
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| Total Current Assets | 226.45M | 223.19M | 230.21M | 243.48M | 249.64M |
| Net Property, Plant & Equipment | 194.49M | 209.20M | 174.42M | 189.75M | 204.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.86M | 18.84M | 19.78M | 22.34M | 23.21M |
| Total Assets | 440.81M | 452.36M | 424.41M | 455.57M | 477.15M |
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| Total Accounts Payable | 90.88M | 88.64M | 84.17M | 84.62M | 86.97M |
| Total Accrued Expenses | 38.58M | 41.71M | 39.53M | 37.23M | 40.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.52M | 57.56M | 45.84M | 51.09M | 55.80M |
| Total Finance Division Other Current Liabilities | 545.00K | 329.00K | -- | 646.00K | 518.00K |
| Total Other Current Liabilities | 545.00K | 329.00K | -- | 646.00K | 518.00K |
| Total Current Liabilities | 182.52M | 188.24M | 169.53M | 173.59M | 183.80M |
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| Total Current Liabilities | 182.52M | 188.24M | 169.53M | 173.59M | 183.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.07M | 88.34M | 63.22M | 72.35M | 81.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29M | 13.49M | 14.56M | 14.57M | 14.61M |
| Total Liabilities | 275.89M | 290.07M | 247.31M | 260.51M | 280.24M |
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| Common Stock & APIC | 130.45M | 130.21M | 129.52M | 128.65M | 127.75M |
| Retained Earnings | 34.27M | 31.94M | 47.41M | 66.09M | 69.51M |
| Treasury Stock & Other | 191.00K | 153.00K | 172.00K | 323.00K | -353.00K |
| Total Common Equity | 164.92M | 162.30M | 177.10M | 195.06M | 196.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.92M | 162.30M | 177.10M | 195.06M | 196.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.92M | 162.30M | 177.10M | 195.06M | 196.91M |
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