CATO — Cato Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Cato, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	166	129	103	77.7	73.6
Net Total Accounts Receivable
Net Total Receivables	55.8	26.5	29.8	24.5	25.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	278	243	223	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	245	219	209	208
Long Term Investments
Other Long Term Assets
Total Assets	634	553	487	452	421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	244	203	188	188	156
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	380	327	294	290	264
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	254	227	192	162	157
Total Liabilities & Shareholders' Equity	634	553	487	452	421
Total Common Shares Outstanding