The Cato Corporation
CATO
$3.22
-$0.01-0.31%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.97M | 73.65M | 78.97M | 90.78M | 79.96M |
| Total Receivables | 33.16M | 25.46M | 26.09M | 26.15M | 26.83M |
| Inventory | 92.49M | 83.70M | 94.07M | 97.27M | 109.43M |
| Prepaid Expenses | 7.93M | 7.79M | 8.60M | 8.94M | 7.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| Total Current Assets | 217.22M | 193.27M | 210.41M | 225.82M | 226.45M |
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| Total Current Assets | 217.22M | 193.27M | 210.41M | 225.82M | 226.45M |
| Net Property, Plant & Equipment | 201.24M | 207.68M | 219.17M | 190.87M | 194.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72M | 19.33M | 20.65M | 20.20M | 19.86M |
| Total Assets | 439.18M | 421.42M | 450.23M | 436.89M | 440.81M |
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| Total Accounts Payable | 79.70M | 64.96M | 72.53M | 85.45M | 90.88M |
| Total Accrued Expenses | 36.43M | 37.43M | 37.29M | 35.68M | 38.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.09M | 53.51M | 42.26M | 53.88M | 52.52M |
| Total Finance Division Other Current Liabilities | -- | -- | 8.00K | 343.00K | 545.00K |
| Total Other Current Liabilities | -- | -- | 8.00K | 343.00K | 545.00K |
| Total Current Liabilities | 168.22M | 155.89M | 152.09M | 175.35M | 182.52M |
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| Total Current Liabilities | 168.22M | 155.89M | 152.09M | 175.35M | 182.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.94M | 96.94M | 117.72M | 76.02M | 80.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32M | 11.27M | 12.78M | 13.34M | 13.29M |
| Total Liabilities | 272.48M | 264.11M | 282.59M | 264.71M | 275.89M |
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| Common Stock & APIC | 132.66M | 132.01M | 131.48M | 130.85M | 130.45M |
| Retained Earnings | 34.03M | 25.03M | 35.89M | 41.08M | 34.27M |
| Treasury Stock & Other | 14.00K | 274.00K | 278.00K | 259.00K | 191.00K |
| Total Common Equity | 166.71M | 157.31M | 167.64M | 172.18M | 164.92M |
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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 | 166.71M | 157.31M | 167.64M | 172.18M | 164.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.71M | 157.31M | 167.64M | 172.18M | 164.92M |
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