The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.650
+0.100 (3.92%)
At close: May 12, 2025, 4:00 PM
2.650
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
The Cato Corporation Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 20.28 | 23.94 | 20.01 | 19.76 | 17.51 | Upgrade
|
| Short-Term Investments | 57.42 | 79.01 | 108.65 | 146 | 126.42 | Upgrade
|
| Cash & Short-Term Investments | 77.7 | 102.95 | 128.66 | 165.76 | 143.93 | Upgrade
|
| Cash Growth | -24.53% | -19.98% | -22.38% | 15.17% | -32.18% | Upgrade
|
| Accounts Receivable | 15.75 | 16.3 | 16.06 | 13.91 | 14.25 | Upgrade
|
| Other Receivables | 8.79 | 13.46 | 10.43 | 41.9 | 38.49 | Upgrade
|
| Receivables | 24.54 | 29.75 | 26.5 | 55.81 | 52.74 | Upgrade
|
| Inventory | 110.74 | 98.6 | 112.06 | 124.91 | 84.12 | Upgrade
|
| Prepaid Expenses | 7.41 | 7.78 | 6.68 | 5.27 | 5.84 | Upgrade
|
| Restricted Cash | 2.8 | 3.97 | 3.79 | 3.92 | 3.51 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.41 | Upgrade
|
| Total Current Assets | 223.19 | 243.06 | 277.67 | 355.67 | 290.55 | Upgrade
|
| Property, Plant & Equipment | 209.2 | 218.71 | 244.66 | 244.35 | 272.37 | Upgrade
|
| Long-Term Investments | 1.14 | 2.08 | 1.92 | 1.82 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.21 | 9.31 | 5.69 | Upgrade
|
| Other Long-Term Assets | 18.84 | 22.97 | 19.67 | 22.62 | 21.59 | Upgrade
|
| Total Assets | 452.36 | 486.82 | 553.14 | 633.77 | 591.45 | Upgrade
|
| Accounts Payable | 88.64 | 87.82 | 91.96 | 109.55 | 73.77 | Upgrade
|
| Accrued Expenses | 41.71 | 38.14 | 42.34 | 66.2 | 42.36 | Upgrade
|
| Current Portion of Leases | 57.56 | 61.11 | 67.36 | 66.81 | 63.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.61 | 0.92 | 2.04 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.94 | 0.69 | 0.66 | 0.34 | Upgrade
|
| Total Current Liabilities | 188.24 | 188.01 | 202.96 | 244.14 | 181.93 | Upgrade
|
| Long-Term Leases | 88.34 | 92.01 | 107.41 | 117.52 | 143.32 | Upgrade
|
| Other Long-Term Liabilities | 13.49 | 14.48 | 16.18 | 17.91 | 19.71 | Upgrade
|
| Total Liabilities | 290.07 | 294.5 | 326.55 | 379.57 | 344.95 | Upgrade
|
| Common Stock | 0.68 | 0.69 | 0.69 | 0.73 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 129.53 | 126.95 | 122.43 | 119.54 | 115.28 | Upgrade
|
| Retained Earnings | 31.94 | 64.28 | 104.71 | 134.21 | 129.3 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.4 | -1.24 | -0.28 | 1.16 | Upgrade
|
| Shareholders' Equity | 162.3 | 192.32 | 226.59 | 254.2 | 246.5 | Upgrade
|
| Total Liabilities & Equity | 452.36 | 486.82 | 553.14 | 633.77 | 591.45 | Upgrade
|
| Total Debt | 145.9 | 153.12 | 174.77 | 184.33 | 206.74 | Upgrade
|
| Net Cash (Debt) | -68.19 | -50.17 | -46.11 | -18.57 | -62.81 | Upgrade
|
| Net Cash Per Share | -3.54 | -2.59 | -2.31 | -0.88 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 18.86 | 19.44 | 19.43 | 20.39 | 21.58 | Upgrade
|
| Total Common Shares Outstanding | 18.86 | 19.44 | 19.43 | 20.39 | 21.58 | Upgrade
|
| Working Capital | 34.95 | 55.05 | 74.72 | 111.53 | 108.62 | Upgrade
|
| Book Value Per Share | 8.60 | 9.89 | 11.66 | 12.47 | 11.42 | Upgrade
|
| Tangible Book Value | 162.3 | 192.32 | 226.59 | 254.2 | 246.5 | Upgrade
|
| Tangible Book Value Per Share | 8.60 | 9.89 | 11.66 | 12.47 | 11.42 | Upgrade
|
| Land | 13.59 | 13.76 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Buildings | 35.95 | 35.76 | 35.54 | 35.4 | 35.34 | Upgrade
|
| Machinery | 195.7 | 195.26 | 212.84 | 212.79 | 233.82 | Upgrade
|
| Construction In Progress | 0.93 | 18.03 | 12.99 | 1.5 | - | Upgrade
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| Leasehold Improvements | 72.61 | 74.78 | 77.61 | 79.33 | 80.87 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.