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The Cato (CATO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering The Cato–Jan 29 2022 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent16.79
Restricted Cash and Cash Equivalents, Current2.68
Short-term Investments, Total56.86
Cash & Short-term Investments74.00
Accounts receivable25.46
Inventories83.70
Other Current Assets0.00
Prepaid Expense, Current AS7.79
Total Current Assets193.27
Equipment/Property/Plant Net53.75
Long-term investments0.00
Other Assets, Noncurrent174.40
Operating Lease Right Of Use Asset153.93
Total Assets421.42
Liabilities
Accounts Payable, Current AC64.96
Accrued Liabilities, Current AC37.43
Accrued Income Taxes, Current TA0.00
Total Current Liabilities155.89
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current53.51
Total Liabilities155.89
Stockholders' Equity
Common Stock Value0.61
Additional Paid In Capital Common Stock131.35
Retained Earnings / Accumulated Deficit25.03
Other Equity0.33
Common Stockholder's Equity157.31
Total Stockholder's Equity157.31
Liabilities & Stockholder's Equity421.42
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About Cato Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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