Cato Corporation

Consumer Cyclical · Apparel Retail

2.40$ -1.2% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet CATO
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	516	518	515	507	499	498	665	657	657	651	651	685	641	641	596	591	591	618	591	587	634	634	612	561	541	553	535	508	487	487	477	456	424	452	441	437	450	421	439	423
Current Assets	372	379	378	375	372	371	360	369	369	374	374	363	311	311	281	294	291	333	350	362	356	356	344	306	299	278	274	264	261	243	250	243	230	223	226	226	210	193	217	208
Cash	78	71	38	27	25	25	36	26	26	21	21	12	30	30	37	19	18	22	25	24	20	20	26	30	17	20	40	56	25	24	39	31	20	20	31	34	23	19	28	38
Cash & Short-Term Investments	197	219	225	210	207	207	211	233	233	225	225	212	148	148	137	151	144	183	217	200	166	166	146	154	146	129	127	133	119	103	105	105	86	78	80	91	79	76	84	96
Receivables	28	37	35	37	28	28	30	27	27	27	27	26	30	30	39	48	53	55	51	56	56	56	60	25	26	26	28	27	31	30	32	30	25	25	27	26	26	25	33	20
Inventory	122	108	104	113	120	120	111	100	100	114	114	115	123	123	88	84	84	85	72	90	125	125	128	117	117	112	107	93	99	99	101	96	107	111	109	97	94	84	92	82
Property, Plant & Equipment	109	–	106	99	94	94	–	91	–	90	243	89	299	84	287	272	–	–	256	196	244	–	236	223	211	245	74	74	190	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	21	–	–	–	–	21	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	190	177	184	181	182	181	336	323	323	319	319	368	369	369	330	335	345	356	317	316	380	380	361	315	306	327	308	282	270	294	280	261	247	290	276	265	283	264	272	256
Current Liabilities	139	131	138	138	142	141	179	180	180	187	187	199	185	185	154	177	182	203	201	214	244	244	236	199	203	203	186	160	184	188	184	174	170	188	183	175	152	156	168	153
Short-Term Debt	5.6	–	–	–	7.9	57	57	56	56	54	54	63	61	61	58	54	63	58	55	50	67	67	63	59	56	67	50	32	51	61	56	51	46	58	53	54	42	54	52	48
Accounts Payable	83	69	75	73	84	84	67	68	68	69	69	68	75	75	54	75	74	82	71	93	110	110	106	92	95	92	89	85	87	88	87	85	84	89	91	85	73	65	80	74
Long-Term Debt	0.0	–	0.0	0.0	–	–	–	134	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	326	341	331	326	317	317	329	335	335	332	332	317	272	272	266	256	246	262	274	271	254	254	251	246	235	227	227	226	217	192	197	195	177	162	165	172	168	157	167	168
Retained Earnings	226	240	228	222	211	211	221	225	225	220	220	203	158	158	151	140	129	144	155	151	134	134	131	125	115	105	103	101	91	64	70	66	47	32	34	41	36	25	34	35
Shares Outstanding	25	25	25	24	25	25	24	25	25	25	25	25	23	24	23	23	23	21	21	21	22	21	20	20	20	20	19	19	19	21	19	19	19	19	19	19	19	20	20	19

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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