Cato Corporation CATO Deposit Assets
Deposit Assets at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:DepositAssets.
The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's deposit assets?
- Cato Corporation (CATO) reported deposit assets of $696K in Q4 2025.
- How has Cato Corporation's deposit assets changed year-over-year?
- Cato Corporation's deposit assets increased by 16.8% year-over-year, from $596K to $696K.
- What is the long-term trend for Cato Corporation's deposit assets?
- Over 4 years (2021 to 2025), Cato Corporation's deposit assets has grown at a -14.8% compound annual growth rate (CAGR), from $1.32M to $696K.
- What does deposit assets mean?
- These are assets held as security deposits for various business obligations, such as lease agreements for retail store locations or utility services. They represent cash or equivalents that are restricted from immediate operational use until the underlying contract expires or is satisfied. A high balance may indicate significant expansion or a large footprint of leased properties.