The Cato Corporation
CATO
$2.85
$0.072.52%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.65M | 78.97M | 90.78M | 79.96M | 77.70M |
| Total Receivables | 25.46M | 26.09M | 26.15M | 26.83M | 24.54M |
| Inventory | 83.70M | 94.07M | 97.27M | 109.43M | 110.74M |
| Prepaid Expenses | 7.79M | 8.60M | 8.94M | 7.56M | 7.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.68M | 2.68M | 2.68M | 2.80M |
| Total Current Assets | 193.27M | 210.41M | 225.82M | 226.45M | 223.19M |
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| Total Current Assets | 193.27M | 210.41M | 225.82M | 226.45M | 223.19M |
| Net Property, Plant & Equipment | 207.68M | 219.17M | 190.87M | 194.49M | 209.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33M | 20.65M | 20.20M | 19.86M | 18.84M |
| Total Assets | 421.42M | 450.23M | 436.89M | 440.81M | 452.36M |
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| Total Accounts Payable | 64.96M | 72.53M | 85.45M | 90.88M | 88.64M |
| Total Accrued Expenses | 37.43M | 37.29M | 35.68M | 38.58M | 42.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.51M | 42.26M | 53.88M | 52.52M | 57.56M |
| 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 | 155.89M | 152.09M | 175.35M | 182.52M | 188.24M |
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| Total Current Liabilities | 155.89M | 152.09M | 175.35M | 182.52M | 188.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.94M | 117.72M | 76.02M | 80.07M | 88.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 12.78M | 13.34M | 13.29M | 13.49M |
| Total Liabilities | 264.11M | 282.59M | 264.71M | 275.89M | 290.07M |
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| Common Stock & APIC | 132.01M | 131.48M | 130.85M | 130.45M | 130.21M |
| Retained Earnings | 25.03M | 35.89M | 41.08M | 34.27M | 31.94M |
| Treasury Stock & Other | 274.00K | 278.00K | 259.00K | 191.00K | 153.00K |
| Total Common Equity | 157.31M | 167.64M | 172.18M | 164.92M | 162.30M |
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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 | 157.31M | 167.64M | 172.18M | 164.92M | 162.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.31M | 167.64M | 172.18M | 164.92M | 162.30M |
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