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The Cato (CATO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CATO Annual Balance Sheets →
Balance sheet data covering The Cato–May 03 2025 offers a view into how May 02 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent25.41
Restricted Cash and Cash Equivalents, Current2.68
Short-term Investments, Total55.56
Cash & Short-term Investments82.00
Accounts receivable33.16
Inventories92.49
Other Current Assets0.00
Prepaid Expense, Current AS7.93
Total Current Assets217.22
Equipment/Property/Plant Net52.50
Other Assets, Noncurrent169.45
Operating Lease Right Of Use Asset148.73
Total Assets439.18
Liabilities
Accounts Payable, Current AC79.70
Accrued Liabilities, Current AC34.59
Other Liabilities, Current53.93
Accrued Income Taxes, Current TA0.00
Total Current Liabilities168.22
Total Long-term Debt0.00
Operating Lease Liability Current52.09
Total Liabilities272.48
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock131.99
Retained Earnings / Accumulated Deficit34.03
Other Equity0.07
Common Stockholder's Equity166.71
Total Stockholder's Equity166.71
Liabilities & Stockholder's Equity439.18
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About Cato Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 27, 2026
  • Source: cato26qtr2q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000100

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