Screener
Cato Corporation CATO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.79M+2.4% | $28.09M-17.4% | $19.46M-15.7% | $25.44M+7.9% | $36.9M+7.5% | ||
| $58.65M+3.7% | $55.56M+14.3% | $56.86M-1.0% | $56.2M-14.8% | $56.55M-23.5% | ||
| $20.46M-21.8% | $33.16M+23.6% | $25.46M+3.8% | $26.09M+5.3% | $26.15M-12.2% | ||
| $82.49M-15.2% | $92.49M-15.5% | $83.7M-24.4% | $94.07M-12.2% | $97.27M+1.4% | ||
| $208.46M-7.7% | $217.22M-4.1% | $193.27M-13.4% | $210.41M-8.6% | $225.82M-7.3% | ||
| $51.73M-10.3% | $52.5M-10.7% | $53.75M-10.9% | $55.91M-10.8% | $57.64M-9.9% | ||
| $423.44M-3.1% | $439.18M-0.4% | $421.42M-6.8% | $450.23M+6.1% | $436.89M-4.1% | ||
| $73.76M-13.7% | $79.7M-12.3% | $64.96M-26.7% | $72.53M-13.8% | $85.45M+1.0% | ||
| $5.62M-0.8% | $6.92M+11.8% | $7.48M-0.9% | $5.28M-15.7% | $5.67M-13.2% | ||
| $153.48M-12.5% | $168.22M-7.8% | $155.89M-17.2% | $152.09M-10.3% | $175.35M+1.0% | ||
| $8.29M-0.8% | $8.34M+1.3% | $8.38M-1.9% | $8.68M-2.4% | $8.36M-2.9% | ||
| $35.07M-14.6% | $34.03M-0.7% | $25.03M-21.6% | $35.89M-24.3% | $41.08M-37.9% | ||
| $167.91M-2.5% | $166.71M+1.1% | $157.31M-3.1% | $167.64M-5.3% | $172.18M-11.7% | ||
| $423.44M-3.1% | $439.18M-0.4% | $421.42M-6.8% | $450.23M+6.1% | $436.89M-4.1% |
FAQ
- What are Cato Corporation's total assets?
- Cato Corporation (CATO) holds $423.4M in total assets, down 3.1% year over year.
- How much debt does Cato Corporation have?
- Cato Corporation carries $138.6M in total debt against $167.9M of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does Cato Corporation have?
- Cato Corporation holds $37.8M in cash and equivalents.
- Can Cato Corporation cover its short-term obligations?
- Its current ratio is 1.36 — current assets exceed current liabilities.
- Where does Cato Corporation's balance sheet data come from?
- Every line is extracted from Cato Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
