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CATO — CATO CORP
NYSECATO CORP
$2.40
+0.01(+0.42%)
- O
- 2.43
- H
- 2.44
- L
- 2.38
- V
- 50.45K
⏱️ End-of-day dataAs of Oct 2, 2026
CATO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 25,412.00 | 16,788.00 | 22,769.00 | 34,225.00 | 31,346.00 | 20,279.00 |
| Other Short Term Investments | 55,558.00 | 56,859.00 | 56,204.00 | 56,550.00 | 48,609.00 | 57,423.00 |
| Accounts Receivable | 33,159.00 | 11,393.00 | 26,093.00 | 26,152.00 | 26,830.00 | 11,428.00 |
| Inventory | 92,490.00 | 83,696.00 | 94,065.00 | 97,273.00 | 109,430.00 | 110,739.00 |
| Restricted Cash | 2,675.00 | 2,675.00 | 2,675.00 | 2,675.00 | 2,675.00 | 2,799.00 |
| Other Current Assets | 7,928.00 | 7,787.00 | 8,603.00 | 8,941.00 | 7,560.00 | 7,406.00 |
| Total Current Assets | 217,222.00 | 193,267.00 | 210,409.00 | 225,816.00 | 226,450.00 | 223,186.00 |
| Properties | 201,238.00 | 153,933.00 | 219,173.00 | 190,869.00 | 194,493.00 | 148,870.00 |
| Other Non Current Assets | 20,720.00 | 10,653.00 | 20,650.00 | 20,201.00 | 19,863.00 | 10,161.00 |
| Total Non Current Assets | 221,958.00 | 228,152.00 | 239,823.00 | 211,070.00 | 214,356.00 | 229,175.00 |
| Total Assets | 439,180.00 | 421,419.00 | 450,232.00 | 436,886.00 | 440,806.00 | 452,361.00 |
| Accounts Payable | 79,702.00 | 64,958.00 | 72,531.00 | 85,448.00 | 90,876.00 | 88,641.00 |
| Accrued Expenses | 36,428.00 | 18,187.00 | 36,960.00 | 35,353.00 | 38,253.00 | 20,593.00 |
| Short Term Debt | 52,088.00 | 53,507.00 | 42,262.00 | 53,877.00 | 52,524.00 | 57,555.00 |
| Total Current Liabilities | 168,218.00 | 155,892.00 | 152,087.00 | 175,347.00 | 182,524.00 | 188,239.00 |
| Long Term Debt | 92,939.00 | 96,941.00 | 117,719.00 | 76,018.00 | 80,072.00 | 88,341.00 |
| Other Non Current Liabilities | 11,318.00 | 11,272.00 | 12,782.00 | 13,340.00 | 13,293.00 | 13,485.00 |
| Total Non Current Liabilities | 104,257.00 | 108,213.00 | 130,501.00 | 89,358.00 | 93,365.00 | 101,826.00 |
| Total Liabilities | 272,475.00 | 264,105.00 | 282,588.00 | 264,705.00 | 275,889.00 | 290,065.00 |
| Common Stock | 674.00 | 667.00 | 667.00 | 666.00 | 666.00 | 678.00 |
| Retained Earnings | 34,028.00 | 25,026.00 | 35,887.00 | 41,076.00 | 34,274.00 | 31,935.00 |
| Other Shareholders Equity | 14.00 | 274.00 | 278.00 | 259.00 | 191.00 | 153.00 |
| Total Shareholders Equity | 166,705.00 | 157,314.00 | 167,644.00 | 172,181.00 | 164,917.00 | 162,296.00 |
| Additional Paid In Capital | 131,989.00 | 131,347.00 | 130,812.00 | 130,180.00 | 129,786.00 | 129,530.00 |
| Other Receivables | N/A | 9,012.00 | N/A | N/A | N/A | 8,268.00 |
| Land And Improvements | N/A | 13,593.00 | N/A | N/A | N/A | 13,593.00 |
| Machinery Furniture Equipment | N/A | 192,575.00 | N/A | N/A | N/A | 195,701.00 |
| Construction In Progress | N/A | 179.00 | N/A | N/A | N/A | 928.00 |
| Leases | N/A | 72,407.00 | N/A | N/A | N/A | 72,608.00 |
| Accumulated Depreciation | N/A | -260,607.00 | N/A | N/A | N/A | -258,454.00 |
| Investment Properties | N/A | 8,679.00 | N/A | N/A | N/A | 8,679.00 |
| Investments And Advances | N/A | 1,139.00 | N/A | N/A | N/A | 1,139.00 |
| Tax Payable | N/A | 11,784.00 | 8.00 | 343.00 | 545.00 | 13,261.00 |
| Pensions | N/A | 7,456.00 | 326.00 | 326.00 | 326.00 | 8,189.00 |