CATO
Cato Corporation
2.40$
-1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 53.6% | 49.9% | 52.3% | 53.4% | 54.2% | 49.3% | 51.4% | 51.7% | 46.7% | 45.9% | 49.5% | 49.2% | |
| 5.1% | 4.9% | 8.2% | 6.8% | 4.8% | 4.5% | 7.1% | 7.8% | 5.1% | 4.6% | 6.4% | 8.9% | |
| 24.3% | 21.1% | 22.1% | 23.0% | 20.3% | 17.2% | 18.1% | 20.8% | 17.5% | 18.1% | 19.0% | 22.8% | |
| 6.4% | 6.1% | 6.6% | 6.5% | 5.8% | 5.4% | 6.1% | 6.0% | 5.8% | 6.0% | 7.6% | 4.8% | |
| 20.3% | 20.3% | 21.2% | 21.1% | 25.2% | 24.5% | 24.8% | 22.3% | 20.9% | 19.9% | 21.1% | 19.5% | |
| 39.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 55.4% | 60.5% | 58.7% | 57.2% | 58.3% | 64.1% | 62.6% | 60.6% | 62.8% | 62.7% | 62.0% | 60.3% | |
| 37.8% | 38.6% | 38.5% | 38.1% | 39.9% | 41.6% | 41.4% | 40.1% | 33.8% | 37.0% | 38.3% | 36.2% | |
| 10.6% | 12.6% | 11.7% | 11.2% | 10.8% | 12.7% | 11.9% | 12.3% | 9.4% | 12.7% | 11.9% | 11.3% | |
| 17.8% | 18.0% | 18.2% | 18.6% | 19.8% | 19.6% | 20.6% | 19.6% | 16.1% | 15.4% | 18.1% | 17.4% | |
| 44.6% | 39.5% | 41.3% | 42.8% | 41.7% | 35.9% | 37.4% | 39.4% | 37.2% | 37.3% | 38.0% | 39.7% | |
| 18.7% | 13.2% | 14.6% | 14.5% | 11.2% | 7.1% | 7.8% | 9.4% | 8.0% | 5.9% | 7.7% | 8.3% | |
| 4.0% | 4.2% | 4.1% | 4.2% | 4.5% | 4.2% | 4.2% | 4.3% | 4.1% | 4.7% | 4.5% | 4.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.