Skip to content

Cato Corporation CATO Total Current Liabilities

Total Current Liabilities at other companies

Walmart
 logo
Walmart WMT
$114.58B+11.3%
TJX Companies logo
TJX CompaniesTJX
$12.86B+18.7%
Ross Stores logo
Ross StoresROST
$4.91B+10.8%
Macy's logo
Macy'sM
$4.67B+6.5%
Amazon logo
AmazonAMZN
$216.76B+23.0%
Citi Trends logo
Citi TrendsCTRN
$185.98M+23.6%

Other financials

Income statement

See full
Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

See full
Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×
P/S0.1×0.0×

Profitability

See full
Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

See full
Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's total current liabilities?
Cato Corporation (CATO) reported total current liabilities of $168.22M in Q1 2026.
How has Cato Corporation's total current liabilities changed year-over-year?
Cato Corporation's total current liabilities decreased by 7.8% year-over-year, from $182.52M to $168.22M.
What is the long-term trend for Cato Corporation's total current liabilities?
Over 5 years (2020 to 2025), Cato Corporation's total current liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $181.93M to $155.89M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.