CATO
Cato Corporation
2.40$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 74.0% | 76.8% | 76.4% | 73.1% | 69.3% | 67.2% | 68.0% | 64.7% | 67.6% | 66.8% | 69.3% | 69.6% | 72.4% | 77.1% | 79.4% | 77.9% | 73.3% | 74.8% | 74.7% | 73.5% | 73.2% | 72.2% | 74.5% | 53.0% | 49.1% | 56.1% | 50.2% | 49.9% | 49.3% | 45.9% | |
| 7.6% | 17.2% | 17.1% | 10.6% | 8.1% | 12.6% | 8.4% | 6.8% | 4.7% | 5.3% | 5.7% | 5.1% | 9.7% | 10.5% | 9.3% | 6.3% | 5.8% | 13.3% | 15.4% | 10.4% | 7.8% | 15.1% | 4.9% | 1.7% | 3.0% | 3.1% | 3.6% | 4.9% | 4.5% | 4.6% | |
| 7.6% | 17.2% | 17.1% | 30.5% | 26.7% | 25.5% | 27.9% | 20.3% | 27.2% | 26.5% | 28.6% | 27.2% | 33.3% | 41.2% | 44.1% | 43.7% | 35.4% | 40.3% | 42.1% | 44.0% | 41.0% | 38.2% | 41.5% | 31.0% | 24.3% | 26.2% | 23.3% | 21.1% | 17.2% | 18.1% | |
| 19.8% | 19.6% | 17.2% | 15.9% | 15.1% | 15.7% | 14.1% | 15.0% | 12.9% | 12.2% | 10.6% | 10.8% | 10.1% | 8.3% | 7.6% | 7.8% | 7.5% | 6.6% | 6.7% | 5.7% | 5.0% | 5.4% | 5.6% | 3.8% | 8.9% | 8.8% | 4.8% | 6.1% | 5.4% | 6.0% | |
| 29.3% | 26.6% | 23.6% | 24.3% | 25.5% | 24.2% | 24.4% | 27.7% | 25.5% | 25.4% | 26.8% | 28.2% | 25.8% | 24.7% | 25.3% | 23.7% | 26.4% | 25.3% | 22.6% | 22.0% | 24.0% | 23.5% | 24.0% | 16.8% | 14.2% | 19.7% | 20.3% | 20.3% | 24.5% | 19.9% | |
| – | – | – | 24.3% | 27.6% | 30.2% | 29.6% | 32.5% | 29.8% | 30.5% | 29.7% | 29.3% | 26.7% | 21.4% | 19.1% | 20.9% | 25.2% | 23.6% | 22.2% | 21.5% | 20.8% | 21.2% | 18.9% | 12.9% | 46.1% | 38.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | – | – | 3.5% | – | – | – | – | – | |
| 30.4% | 34.8% | 33.4% | 33.9% | 33.1% | 29.3% | 29.5% | 44.8% | 46.4% | 41.0% | 36.0% | 41.2% | 39.9% | 39.4% | 37.6% | 33.5% | 35.2% | 34.5% | 37.5% | 35.8% | 36.7% | 36.8% | 36.5% | 53.8% | 58.3% | 59.9% | 59.0% | 60.5% | 64.1% | 62.7% | |
| 25.7% | 29.9% | 28.5% | 29.3% | 28.9% | 25.2% | 25.6% | 32.6% | 33.7% | 32.6% | 28.5% | 35.4% | 34.6% | 35.0% | 33.6% | 28.5% | 30.0% | 29.7% | 31.9% | 30.1% | 28.4% | 26.9% | 28.5% | 29.1% | 30.8% | 38.5% | 36.7% | 38.6% | 41.6% | 37.0% | |
| – | – | – | – | – | – | – | 1.7% | 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.2% | 10.7% | 10.5% | 12.2% | 12.6% | 12.7% | 12.7% | |
| 17.6% | 21.9% | 20.3% | 19.1% | 19.2% | 17.3% | 17.4% | 21.7% | 21.0% | 19.2% | 17.8% | 26.3% | 23.7% | 21.5% | 20.2% | 17.1% | 18.6% | 18.7% | 18.4% | 17.6% | 17.4% | 16.0% | 16.9% | 10.0% | 12.5% | 17.3% | 16.6% | 18.0% | 19.6% | 15.4% | |
| – | – | – | – | – | – | – | 6.1% | 4.1% | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 69.6% | 65.2% | 66.6% | 66.1% | 66.9% | 70.7% | 70.5% | 55.2% | 53.6% | 59.0% | 64.0% | 58.8% | 60.1% | 60.6% | 62.4% | 66.5% | 64.8% | 65.5% | 62.5% | 64.2% | 63.3% | 63.2% | 63.5% | 46.2% | 41.7% | 40.1% | 41.0% | 39.5% | 35.9% | 37.3% | |
| 40.7% | 42.0% | 46.7% | 51.4% | 56.4% | 61.7% | 61.5% | 71.9% | 67.4% | 72.4% | 75.8% | 80.8% | 81.4% | 46.8% | 49.0% | 53.1% | 50.1% | 51.7% | 48.2% | 49.9% | 47.5% | 43.8% | 42.2% | 29.7% | 21.9% | 21.2% | 18.9% | 13.2% | 7.1% | 5.9% | |
| 19.2% | 17.4% | 16.3% | 14.1% | 12.3% | 11.7% | 10.1% | 10.1% | 8.0% | 7.8% | 7.4% | 7.5% | 6.7% | 6.1% | 5.6% | 5.3% | 5.5% | 4.9% | 4.6% | 4.4% | 4.5% | 4.9% | 5.0% | 3.5% | 3.8% | 3.3% | 3.6% | 4.0% | 4.3% | 4.5% |
Data as of: October 2, 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.