Cato Corporation CATO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.46M-15.7% | $23.08M-17.3% | $27.91M+17.3% | $23.79M+0.5% | ||
| $56.86M-1.0% | $57.42M-27.3% | $79.01M-27.3% | $108.65M-25.6% | ||
| $25.46M+3.8% | $24.54M-17.5% | $29.75M+12.3% | $26.5M-52.5% | ||
| $83.7M-24.4% | $110.74M+12.3% | $98.6M-12.0% | $112.06M-10.3% | ||
| $193.27M-13.4% | $223.19M-8.2% | $243.06M-12.5% | $277.67M-21.9% | ||
| $53.75M-10.9% | $60.33M-5.8% | $64.02M-9.0% | $70.38M+11.6% | ||
| $421.42M-6.8% | $452.36M-7.1% | $486.82M-12.0% | $553.14M-12.7% | ||
| $64.96M-26.7% | $88.64M+0.9% | $87.82M-4.5% | $91.96M-16.1% | ||
| $7.48M-0.9% | $7.54M-7.4% | $8.14M-4.5% | $8.52M+2.6% | ||
| $155.89M-17.2% | $188.24M+0.1% | $188.01M-7.4% | $202.96M-16.9% | ||
| $8.38M-1.9% | $8.55M-1.2% | $8.65M-2.8% | $8.9M-11.1% | ||
| $25.03M-21.6% | $31.94M-50.3% | $64.28M-38.6% | $104.71M-22.0% | ||
| $157.31M-3.1% | $162.3M-15.6% | $192.32M-15.1% | $226.59M-10.9% | ||
| $421.42M-6.8% | $452.36M-7.1% | $486.82M-12.0% | $553.14M-12.7% |
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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.
