Name: The Cato Corporation (CATO) Balance Sheet
Creator: FinSpry

The Cato Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Cato Corporation (CATO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2019
Current Assets
Cash and Cash Equivalents	20.28	20.28	102.95	128.66	165.76	143.93	207.31
Short-Term Investments	57.42	57.42	108.65	146.00	126.42	0.00	0.00
Cash & Short-Term Investments	77.70	77.70	102.95	128.66	165.76	143.93	207.31
Accounts Receivable	24.54	24.54	29.75	26.50	55.81	52.74	28.14
Inventory	110.74	110.74	98.60	112.06	124.91	84.12	119.59
Other Current Assets	7.41	10.21	25.05	21.60	24.44	22.85	11.75
Total Current Assets	223.19	223.19	243.06	277.67	355.67	290.55	370.59
Non-Current Assets
Property, Plant & Equipment (Net)	209.20	209.20	218.71	244.66	244.35	272.37	94.30
Long-Term Investments	1.14	1.14	1.92	1.82	1.26	0.00	0.00
Other Non-Current Assets	18.84	18.84	25.05	21.60	0.49	23.26	0.47
Total Non-Current Assets	229.18	229.18	243.76	275.47	278.10	301.31	127.32
Total Assets	452.36	452.36	486.82	553.14	633.77	591.45	497.91
Current Liabilities
Accounts Payable	88.64	88.64	125.23	133.91	170.35	116.60	131.83
Short-Term Debt	0.00	57.56	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	41.71	38.14	19.11	43.54	42.36	0.00	0.00
Other Current Liabilities	0.33	28.78	1.68	1.69	26.49	1.92	0.00
Total Current Liabilities	188.24	188.24	188.01	202.96	244.14	181.93	141.09
Non-Current Liabilities
Long-Term Debt	88.34	88.34	92.01	107.41	117.52	143.32	0.00
Other Non-Current Liabilities	13.49	51.57	14.48	16.18	17.91	19.71	39.98
Total Non-Current Liabilities	101.83	139.91	106.49	123.59	135.44	163.02	39.98
Total Liabilities	290.07	290.07	294.50	326.55	379.57	344.95	181.07
Stockholders' Equity
Common Stock	0.68	0.68	0.69	0.73	0.76	0.00	0.00
Retained Earnings	31.94	31.94	64.67	103.47	134.21	130.46	210.51
Accumulated Other Comprehensive Income	0.15	0.40	-1.24	-0.28	1.16	0.00	-0.08
Additional Paid-in Capital	129.53	126.95	126.95	122.43	119.54	115.28	105.58
Shares Outstanding	20.08	20.57	20.49	21.59	0.00	0.00	0.00
Total Stockholders' Equity	162.30	162.30	192.32	226.59	254.20	246.50	316.84
Total Liabilities & Equity	452.36	452.36	486.82	553.14	633.77	591.45	497.91