The Cato Corporation
CATO
$4.62
$0.061.32%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.78M | 79.96M | 77.70M | 86.21M | 104.67M |
| Total Receivables | 26.15M | 26.83M | 24.54M | 24.78M | 29.77M |
| Inventory | 97.27M | 109.43M | 110.74M | 107.16M | 95.97M |
| Prepaid Expenses | 8.94M | 7.56M | 7.41M | 8.71M | 9.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.68M | 2.80M | 3.36M | 3.56M |
| Total Current Assets | 225.82M | 226.45M | 223.19M | 230.21M | 243.48M |
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| Total Current Assets | 225.82M | 226.45M | 223.19M | 230.21M | 243.48M |
| Net Property, Plant & Equipment | 190.87M | 194.49M | 209.20M | 174.42M | 189.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20M | 19.86M | 18.84M | 19.78M | 22.34M |
| Total Assets | 436.89M | 440.81M | 452.36M | 424.41M | 455.57M |
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| Total Accounts Payable | 85.45M | 90.88M | 88.64M | 84.17M | 84.62M |
| Total Accrued Expenses | 35.68M | 38.58M | 41.71M | 39.53M | 37.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.88M | 52.52M | 57.56M | 45.84M | 51.09M |
| Total Finance Division Other Current Liabilities | 343.00K | 545.00K | 329.00K | -- | 646.00K |
| Total Other Current Liabilities | 343.00K | 545.00K | 329.00K | -- | 646.00K |
| Total Current Liabilities | 175.35M | 182.52M | 188.24M | 169.53M | 173.59M |
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| Total Current Liabilities | 175.35M | 182.52M | 188.24M | 169.53M | 173.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.02M | 80.07M | 88.34M | 63.22M | 72.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34M | 13.29M | 13.49M | 14.56M | 14.57M |
| Total Liabilities | 264.71M | 275.89M | 290.07M | 247.31M | 260.51M |
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| Common Stock & APIC | 130.85M | 130.45M | 130.21M | 129.52M | 128.65M |
| Retained Earnings | 41.08M | 34.27M | 31.94M | 47.41M | 66.09M |
| Treasury Stock & Other | 259.00K | 191.00K | 153.00K | 172.00K | 323.00K |
| Total Common Equity | 172.18M | 164.92M | 162.30M | 177.10M | 195.06M |
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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 | 172.18M | 164.92M | 162.30M | 177.10M | 195.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.18M | 164.92M | 162.30M | 177.10M | 195.06M |
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