Cato Corporation CATO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.09M-17.4% | $19.46M-15.7% | $25.44M+7.9% | $36.9M+7.5% | $34.02M-20.2% | ||
| $55.56M+14.3% | $56.86M-1.0% | $56.2M-14.8% | $56.55M-23.5% | $48.61M-26.6% | ||
| $33.16M+23.6% | $25.46M+3.8% | $26.09M+5.3% | $26.15M-12.2% | $26.83M-15.4% | ||
| $92.49M-15.5% | $83.7M-24.4% | $94.07M-12.2% | $97.27M+1.4% | $109.43M+8.0% | ||
| $217.22M-4.1% | $193.27M-13.4% | $210.41M-8.6% | $225.82M-7.3% | $226.45M-9.3% | ||
| $52.5M-10.7% | $53.75M-10.9% | $55.91M-10.8% | $57.64M-9.9% | $58.77M-9.0% | ||
| $439.18M-0.4% | $421.42M-6.8% | $450.23M+6.1% | $436.89M-4.1% | $440.81M-7.6% | ||
| $79.7M-12.3% | $64.96M-26.7% | $72.53M-13.8% | $85.45M+1.0% | $90.88M+4.5% | ||
| $6.92M+11.8% | $7.48M-0.9% | $5.28M-15.7% | $5.67M-13.2% | $6.19M-9.6% | ||
| $168.22M-7.8% | $155.89M-17.2% | $152.09M-10.3% | $175.35M+1.0% | $182.52M-0.7% | ||
| $8.34M+1.3% | $8.38M-1.9% | $8.68M-2.4% | $8.36M-2.9% | $8.24M-4.9% | ||
| $34.03M-0.7% | $25.03M-21.6% | $35.89M-24.3% | $41.08M-37.9% | $34.27M-50.7% | ||
| $166.71M+1.1% | $157.31M-3.1% | $167.64M-5.3% | $172.18M-11.7% | $164.92M-16.2% | ||
| $439.18M-0.4% | $421.42M-6.8% | $450.23M+6.1% | $436.89M-4.1% | $440.81M-7.6% |
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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.
