What are Cato Corporation's total assets?

Cato Corporation (CATO) holds $439.2M in total assets, down 0.4% year over year.

How much debt does Cato Corporation have?

Cato Corporation carries $145.0M in total debt against $166.7M of shareholders' equity, a debt-to-equity ratio of 0.87.

How much cash does Cato Corporation have?

Cato Corporation holds $28.1M in cash and equivalents.

Can Cato Corporation cover its short-term obligations?

Its current ratio is 1.29 — 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.

Cato Corporation CATO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$28.09M+44.3%	$19.46M-23.5%	$25.44M-31.0%	$36.9M+8.5%	$34.02M+47.4%
Short-term investments	$55.56M-2.3%	$56.86M+1.2%	$56.2M-0.6%	$56.55M+16.3%	$48.61M-15.3%
Restricted cash	$2.68M-0.9%	$2.7M+0.9%	$2.68M0.0%	$2.68M0.0%	$2.68M-4.5%
Accounts receivable, net	$33.16M+30.2%	$25.46M-2.4%	$26.09M-0.2%	$26.15M-2.5%	$26.83M+9.3%
Inventories	$92.49M+10.5%	$83.7M-11.0%	$94.07M-3.3%	$97.27M-11.1%	$109.43M-1.2%
Prepaid expenses and other current assets	$7.93M+1.8%	$7.79M-9.5%	$8.6M-3.8%	$8.94M+18.3%	$7.56M+2.1%
Contract assets	$10.44M-2.5%	$10.71M-1.3%	$10.85M+0.3%	$10.82M+0.6%	$10.76M-0.8%
Total current assets	$217.22M+12.4%	$193.27M-8.1%	$210.41M-6.8%	$225.82M-0.3%	$226.45M+1.5%
Property and equipment, net	$52.5M-2.3%	$53.75M-3.9%	$55.91M-3.0%	$57.64M-1.9%	$58.77M-2.6%
Accumulated depreciation	——	$260.61M—	——	——	——
Operating lease right-of-use assets	6.3%0.0%	6.3%+0.8%	5.4%-0.5%	5.9%0.0%	5.9%+1.1%
Other non-current assets	$20.72M+1.2%	$20.47M-0.9%	$20.65M+2.2%	$20.2M+1.7%	$19.86M-0.6%
Total assets	$439.18M+4.2%	$421.42M-6.4%	$450.23M+3.1%	$436.89M-0.9%	$440.81M-2.6%
Accounts payable	$79.7M+22.7%	$64.96M-10.4%	$72.53M-15.1%	$85.45M-6.0%	$90.88M+2.5%
Accrued expenses	$34.59M-6.8%	$37.1M+0.4%	$36.96M+4.5%	$35.35M-7.6%	$38.25M+11,634%
Accrued compensation	——	$7.46M—	——	——	——
Deferred revenue	$6.92M-7.4%	$7.48M+41.6%	$5.28M-6.9%	$5.67M-8.4%	$6.19M-17.9%
Operating lease liabilities, current	$52.09M-2.7%	$53.51M+26.6%	$42.26M-21.6%	$53.88M+2.6%	$52.52M-8.7%
Total current liabilities	$168.22M+7.9%	$155.89M+2.5%	$152.09M-13.3%	$175.35M-3.9%	$182.52M-3.0%
Deferred tax liabilities	——	$39.77M—	——	——	——
Operating lease liabilities, non-current	$92.94M-4.1%	$96.94M-17.7%	$117.72M+54.9%	$76.02M-5.1%	$80.07M-9.4%
Operating Lease Liabilities (Total)	$145.03M-3.6%	$150.45M-6.0%	$159.98M+23.2%	$129.9M-2.0%	$132.6M-9.1%
Other non-current liabilities	$11.32M+0.4%	$11.27M-11.8%	$12.78M-4.2%	$13.34M+0.4%	$13.29M-1.4%
Total liabilities	$8.34M-0.5%	$8.38M-3.4%	$8.68M+3.8%	$8.36M+1.5%	$8.24M-3.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$131.99M+0.5%	$131.35M+0.4%	$130.81M+0.5%	$130.18M+0.3%	$129.79M+0.2%
Retained earnings	$34.03M+36.0%	$25.03M-30.3%	$35.89M-12.6%	$41.08M+19.8%	$34.27M+7.3%
Accumulated other comprehensive income (loss)	$14K-94.9%	$274K-1.4%	$278K+7.3%	$259K+35.6%	$191K+24.8%
Total stockholders' equity	$166.71M+6.0%	$157.31M-6.2%	$167.64M-2.6%	$172.18M+4.4%	$164.92M+1.6%
Total liabilities and stockholders' equity	$439.18M+4.2%	$421.42M-6.4%	$450.23M+3.1%	$436.89M-0.9%	$440.81M-2.6%
Available-for-Sale Debt Securities - Amortized Cost	——	$56.59M—	——	——	——
Allowance for Doubtful Accounts	$676K-0.9%	$682K-0.1%	$683K+6.6%	$641K+9.8%	$584K+0.5%
Allowance for Doubtful Accounts Receivable (Current)	$676K-0.9%	$682K-0.1%	$683K+6.6%	$641K+9.8%	$584K+0.5%
Cash, Cash Equivalents, and Marketable Securities	——	$56.86M—	——	——	——
Contract Assets, Net	——	$1.41M—	——	——	——
Other Inventory, Net	——	$1.41M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$20.72M+1,269%	$1.51M-92.7%	$20.65M+2.2%	$20.2M+1.7%	$19.86M+1,018%
Investments - Amortized Cost Basis	——	$56.59M—	——	——	——
Net Investment in Lease	$148.73M-3.4%	$153.93M-5.7%	$163.26M+22.5%	$133.23M-1.8%	$135.73M-8.8%
Net Operating Loss Carryforwards	——	$9.9M—	——	——	——
Inventory, Land Held for Development and Sale	——	$8.68M—	——	——	——
Operating lease right-of-use assets	$148.73M-3.4%	$153.93M-5.7%	$163.26M+22.5%	$133.23M-1.8%	$135.73M-8.8%
Other Assets	——	$20.47M—	——	——	——
Other non-current assets	$20.72M+1.2%	$20.47M-0.9%	$20.65M+2.2%	$20.2M+1.7%	$19.86M-0.6%
Property, plant and equipment at cost	——	$314.36M—	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$55.56M-2.3%	$56.86M+1.2%	$56.2M-0.6%	$56.55M+16.3%	$48.61M-15.3%
Operating Lease Right-of-Use Assets in Other Assets	$148.73M-3.4%	$153.93M-5.7%	$163.26M+22.5%	$133.23M-1.8%	$135.73M-8.8%
Other Investments	——	$1.14M—	——	——	——
Software and Technology Licenses, Net	$20.72M+1.2%	$20.47M-0.9%	$20.65M+2.2%	$20.2M+1.7%	$19.86M-0.6%
Tax Credit Carryforward Valuation Allowance	——	$25.39M—	——	——	——
Other Commercial Liabilities	$34.59M-6.8%	$37.1M+0.4%	$36.96M+4.5%	$35.35M-7.6%	$38.25M-8.3%
Accrued Bonus And Benefits	$1.84M+464%	$326K0.0%	$326K0.0%	$326K0.0%	$326K0.0%
Accrued Liabilities, Current	$34.59M-6.8%	$37.1M+0.4%	$36.96M+4.5%	$35.35M-7.6%	$38.25M-8.3%
Other accrued liabilities	——	$9.27M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$47.82M—	——	$14.91M-52.4%	$31.3M-37.3%	$49.95M—
Operating Lease Liability Payments - 2024 (Lessee)	$32.93M-27.5%	$45.4M+2.4%	$44.32M+36.2%	$32.53M+16.4%	$27.95M-35.3%
Operating Lease Liability Payments - 2025 (Lessee)	$11.57M-39.8%	$19.21M+5.8%	$18.15M+73.2%	$10.48M+30.0%	$8.07M-51.4%
Lease Liability Payments - Due Year Two	$32.93M-27.5%	$45.4M+2.4%	$44.32M+36.2%	$32.53M+16.4%	$27.95M-35.3%
Lease Liability Payments - Due Year Three	$20.99M-32.5%	$31.08M+3.5%	$30.03M+49.4%	$20.11M+19.4%	$16.85M-40.0%
Lease Liability Payments - Due Year Four	$11.57M-39.8%	$19.21M+5.8%	$18.15M+73.2%	$10.48M+30.0%	$8.07M-51.4%
Lease Liability Payments - Remainder of Fiscal Year	$47.37M-26.0%	$63.98M+2.4%	$62.47M+29.0%	$48.42M+12.5%	$43.05M-33.3%
Operating Lease Liability Payments Due	$162.98M-4.8%	$171.23M-4.9%	$180.01M+23.4%	$145.86M-0.4%	$146.43M-9.4%
Operating Lease Liability - Undiscounted Excess Amount	$17.96M-13.6%	$20.78M+3.7%	$20.03M+25.5%	$15.96M+15.4%	$13.84M-12.1%
Operating Lease Liability Payments - 2026 (Lessee)	$20.99M-32.5%	$31.08M+3.5%	$30.03M+49.4%	$20.11M+19.4%	$16.85M-40.0%
Operating Lease Liability Payments - 2027 (Lessee)	$20.99M+105%	$10.23M-65.9%	$30.03M+49.4%	$20.11M+19.4%	$16.85M+112%
Operating Lease Liability Payments - 2028 (Lessee)	$11.57M-39.8%	$19.21M+5.8%	$18.15M+73.2%	$10.48M+30.0%	$8.07M-51.4%
Operating Lease Liability Payments - 2029 (Lessee)	——	$10.23M—	——	——	——
Lease Liability Payments - Due After Year Five	$2.31M+73.5%	$1.33M-86.8%	$10.14M+236%	$3.02M+425%	$575K-55.1%
Operating Lease Liability Payments - Thereafter (Lessee)	$2.31M+73.5%	$1.33M-86.8%	$10.14M+236%	$3.02M+425%	$575K-55.1%
Accrued expenses and other liabilities	——	$37.1M—	——	——	——
Total debt	$145.03M-3.6%	$150.45M-6.0%	$159.98M+23.2%	$129.9M-2.0%	$132.6M-9.1%
Unrecognized Tax Benefits	——	$1.91M—	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$2.5M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$1M—	——	——	——
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%
Share Repurchase Authorization Limit	——	680.7K—	——	——	——
Unrealized Gains on Investments	——	$274K—	——	——	——
Unrealized Losses on Investments (Before Tax)	——	$0—	——	——	——
Cumulative Cost Basis	——	$56.59M—	——	——	——
Number of Countries of Operation	3,100%—	——	3,100%0.0%	3,100%0.0%	3,100%—
Accounts Receivable, after Allowance for Credit Loss	——	$25.46M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$682K—	——	——	——
Allowance for doubtful accounts	$676K-0.9%	$682K-0.1%	$683K+6.6%	$641K+9.8%	$584K+0.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$0—	——	——	——
Gross Unrealized Gains	——	$274K—	——	——	——
Total	——	$56.59M—	——	——	——
Available for sale investments	——	$56.86M—	——	——	——
Deferred compensation plan assets	$9.8M+1.0%	$9.7M—	——	——	$9.2M-1.1%
Deferred Tax Liabilities, Gross	——	$39.77M—	——	——	——
Deferred Tax Assets Amortization	——	$0—	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$113K—	——	——	——
Deferred Tax Assets Federal Benefit Of Uncertain Tax Positions	——	$403K—	——	——	——
Deferred Tax Assets, Gross	——	$65.16M—	——	——	——
Deferred Tax Assets, Net	——	$0—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$39.77M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$17.63M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$9.9M—	——	——	——
Fixed assets	——	$3.41M—	——	——	——
Deferred Tax Assets State Taxes	——	$780K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.48M—	——	——	——
Accrued expenses	——	$1.05M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$25.39M—	——	——	——
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals	——	$110K—	——	——	——
Deferred Tax Liabilities Operating Lease Asset	——	$39.66M—	——	——	——
Deferredtaxassetoperatingleaseliability	——	$34.65M—	——	——	——
Deposit Assets	——	$696K—	——	——	——
Employee Health Care Coverage	——	$350K—	——	——	——
General Liability Coverage	——	$250K—	——	——	——
Lessee Operating Lease Liability Payments Due	$162.98M-4.8%	$171.23M-4.9%	$180.01M+23.4%	$145.86M-0.4%	$146.43M-9.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$17.96M-13.6%	$20.78M+3.7%	$20.03M+25.5%	$15.96M+15.4%	$13.84M-12.1%
Number Of States In Which Entity Operates	$31—	——	$310.0%	$310.0%	$31—
Operating Lease Weighted Average Discount Rate Percent	$0.06+0.3%	$0.06+15.5%	$0.05-8.3%	$0.06+0.3%	$0.06+22.2%
Other Assets, Miscellaneous	——	$264K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$1000.0%	$1000.0%	$1000.0%	$1000.0%	$1000.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$7.93M+1.8%	$7.79M-9.5%	$8.6M-3.8%	$8.94M+18.3%	$7.56M+2.1%
Insurance Reserve, Current	——	$8.59M—	——	——	——
Stop Loss Insurance Coverage	——	$375K—	——	——	——
Unrecognized tax benefits	——	$1.91M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$1M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$2.5M—	——	——	——
Remainder of Fiscal Year 2024	$47.82M—	——	$14.91M-52.4%	$31.3M-37.3%	$49.95M—

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Questions, answered.

What are Cato Corporation's total assets?: Cato Corporation (CATO) holds $439.2M in total assets, down 0.4% year over year.
How much debt does Cato Corporation have?: Cato Corporation carries $145.0M in total debt against $166.7M of shareholders' equity, a debt-to-equity ratio of 0.87.
How much cash does Cato Corporation have?: Cato Corporation holds $28.1M in cash and equivalents.
Can Cato Corporation cover its short-term obligations?: Its current ratio is 1.29 — 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.