The Cato Corporation
CATO
$2.54
-$0.06-2.31%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.77M | 80.97M | 73.65M | 78.97M | 90.78M |
| Total Receivables | 20.46M | 33.16M | 25.46M | 26.09M | 26.15M |
| Inventory | 82.49M | 92.49M | 83.70M | 94.07M | 97.27M |
| Prepaid Expenses | 9.08M | 7.93M | 7.79M | 8.60M | 8.94M |
| 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 | 208.46M | 217.22M | 193.27M | 210.41M | 225.82M |
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| Total Current Assets | 208.46M | 217.22M | 193.27M | 210.41M | 225.82M |
| Net Property, Plant & Equipment | 194.03M | 201.24M | 207.68M | 219.17M | 190.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.94M | 20.72M | 19.33M | 20.65M | 20.20M |
| Total Assets | 423.44M | 439.18M | 421.42M | 450.23M | 436.89M |
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| Total Accounts Payable | 73.76M | 79.70M | 64.96M | 72.53M | 85.45M |
| Total Accrued Expenses | 31.83M | 36.43M | 37.43M | 37.29M | 35.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.84M | 52.09M | 53.51M | 42.26M | 53.88M |
| Total Finance Division Other Current Liabilities | 52.00K | -- | -- | 8.00K | 343.00K |
| Total Other Current Liabilities | 52.00K | -- | -- | 8.00K | 343.00K |
| Total Current Liabilities | 153.48M | 168.22M | 155.89M | 152.09M | 175.35M |
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| Total Current Liabilities | 153.48M | 168.22M | 155.89M | 152.09M | 175.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.79M | 92.94M | 96.94M | 117.72M | 76.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.26M | 11.32M | 11.27M | 12.78M | 13.34M |
| Total Liabilities | 255.53M | 272.48M | 264.11M | 282.59M | 264.71M |
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| Common Stock & APIC | 133.06M | 132.66M | 132.01M | 131.48M | 130.85M |
| Retained Earnings | 35.07M | 34.03M | 25.03M | 35.89M | 41.08M |
| Treasury Stock & Other | -217.00K | 14.00K | 274.00K | 278.00K | 259.00K |
| Total Common Equity | 167.91M | 166.71M | 157.31M | 167.64M | 172.18M |
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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 | 167.91M | 166.71M | 157.31M | 167.64M | 172.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.91M | 166.71M | 157.31M | 167.64M | 172.18M |
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