Cato Corporation

Consumer Cyclical · Apparel Retail

2.40$ +1.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Cato Corporation (CATO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 423 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CATO
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
Total Assets	487	487	477	456	424	452	441	437	450	421	439	423
Current Assets	261	243	250	243	230	223	226	226	210	193	217	208
Cash	25	24	39	31	20	20	31	34	23	19	28	38
Cash & Short-Term Investments	119	103	105	105	86	78	80	91	79	76	84	96
Receivables	31	30	32	30	25	25	27	26	26	25	33	20
Inventory	99	99	101	96	107	111	109	97	94	84	92	82
Property, Plant & Equipment	190	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	270	294	280	261	247	290	276	265	283	264	272	256
Current Liabilities	184	188	184	174	170	188	183	175	152	156	168	153
Short-Term Debt	51	61	56	51	46	58	53	54	42	54	52	48
Accounts Payable	87	88	87	85	84	89	91	85	73	65	80	74
Shareholders' Equity	217	192	197	195	177	162	165	172	168	157	167	168
Retained Earnings	91	64	70	66	47	32	34	41	36	25	34	35
Shares Outstanding	19	21	19	19	19	19	19	19	19	20	20	19

Data as of: September 17, 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.

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Balance Sheet

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