CATO — Cato Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Cato, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	166	129	103	77.7
Net Total Accounts Receivable
Net Total Receivables	52.7	55.8	26.5	29.8	24.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	356	278	243	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	244	245	219	209
Long Term Investments
Other Long Term Assets
Total Assets	591	634	553	487	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	182	244	203	188	188
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	380	327	294	290
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	246	254	227	192	162
Total Liabilities & Shareholders' Equity	591	634	553	487	452
Total Common Shares Outstanding