Cato Corporation

Consumer Cyclical · Apparel Retail

2.50$ +0.8% vs. previous close Closing price · As of: Sep 22, 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 (2026), "Total Assets" came in at 421 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	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
Total Assets	218	241	259	286	311	332	383	352	394	407	432	421	435	481	522	551	533	597	608	642	606	516	499	685	591	634	553	487	452	421
Current Assets	162	186	198	209	215	223	261	227	266	272	300	293	315	371	415	429	390	447	454	472	444	372	372	363	291	356	278	243	223	193
Cash	17	42	44	30	25	42	32	24	19	22	25	22	42	50	49	35	31	79	94	67	47	78	25	12	18	20	20	24	20	19
Cash & Short-Term Investments	17	42	44	87	83	85	107	71	107	108	124	115	145	198	230	241	189	241	256	283	248	197	207	212	144	166	129	103	78	76
Receivables	43	47	45	45	47	52	54	53	51	50	46	45	44	40	40	43	40	39	41	37	30	28	28	26	53	56	26	30	25	25
Inventory	64	64	61	69	79	80	93	97	101	103	116	119	112	119	132	130	141	151	138	141	146	122	120	115	84	125	112	99	111	84
Property, Plant & Equipment	–	–	–	69	86	100	113	114	118	124	128	123	116	103	100	115	134	141	135	138	126	109	94	89	272	244	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	1.5	0.8	0.0	–	–	21	–	–	–	–	–
Total Liabilities	66	84	86	97	103	97	113	157	183	167	156	173	174	190	197	184	187	206	228	230	222	190	182	368	345	380	327	294	290	264
Current Liabilities	56	72	74	84	90	84	98	114	133	133	123	149	151	168	176	157	160	177	194	193	172	139	142	199	182	244	203	188	188	156
Short-Term Debt	–	–	–	–	–	–	–	6.0	6.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	63	63	67	67	61	58	54
Accounts Payable	38	53	52	55	60	57	67	76	83	78	77	111	103	104	106	94	99	112	112	113	105	83	84	68	74	110	92	88	89	65
Long-Term Debt	–	–	–	–	–	–	–	22	16	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	152	158	172	189	208	235	270	194	211	240	277	247	262	291	326	367	345	391	380	413	384	326	317	317	246	254	227	192	162	157
Retained Earnings	89	102	121	147	175	205	236	253	265	294	328	340	354	225	256	293	267	309	293	321	288	226	211	203	129	134	105	64	32	25
Shares Outstanding	42	42	42	40	38	39	39	35	31	32	32	32	29	30	29	29	29	29	28	28	27	25	25	24	23	21	20	19	19	19

Data as of: September 22, 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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