Cato Corporation CATO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.09M+44.3% | $19.46M-23.5% | $25.44M-31.0% | $36.9M+8.5% | $34.02M+47.4% | ||
| $55.56M-2.3% | $56.86M+1.2% | $56.2M-0.6% | $56.55M+16.3% | $48.61M-15.3% | ||
| $33.16M+30.2% | $25.46M-2.4% | $26.09M-0.2% | $26.15M-2.5% | $26.83M+9.3% | ||
| $92.49M+10.5% | $83.7M-11.0% | $94.07M-3.3% | $97.27M-11.1% | $109.43M-1.2% | ||
| $217.22M+12.4% | $193.27M-8.1% | $210.41M-6.8% | $225.82M-0.3% | $226.45M+1.5% | ||
| $52.5M-2.3% | $53.75M-3.9% | $55.91M-3.0% | $57.64M-1.9% | $58.77M-2.6% | ||
| $439.18M+4.2% | $421.42M-6.4% | $450.23M+3.1% | $436.89M-0.9% | $440.81M-2.6% | ||
| $79.7M+22.7% | $64.96M-10.4% | $72.53M-15.1% | $85.45M-6.0% | $90.88M+2.5% | ||
| $6.92M-7.4% | $7.48M+41.6% | $5.28M-6.9% | $5.67M-8.4% | $6.19M-17.9% | ||
| $168.22M+7.9% | $155.89M+2.5% | $152.09M-13.3% | $175.35M-3.9% | $182.52M-3.0% | ||
| $8.34M-0.5% | $8.38M-3.4% | $8.68M+3.8% | $8.36M+1.5% | $8.24M-3.6% | ||
| $34.03M+36.0% | $25.03M-30.3% | $35.89M-12.6% | $41.08M+19.8% | $34.27M+7.3% | ||
| $166.71M+6.0% | $157.31M-6.2% | $167.64M-2.6% | $172.18M+4.4% | $164.92M+1.6% | ||
| $439.18M+4.2% | $421.42M-6.4% | $450.23M+3.1% | $436.89M-0.9% | $440.81M-2.6% |
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Compare these in charts →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.
