CATO — Cato Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapNeutral
- $167.82m
- $40.42m
- $759.26m
- 88
- 73
- 47
- 80
Annual balance sheet for Cato, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| 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 | 207 | 212 | 144 | 166 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.1 | 26.1 | 52.7 | 55.8 | 26.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 371 | 363 | 291 | 356 | 278 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.3 | 289 | 272 | 244 | 245 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 498 | 685 | 591 | 634 | 553 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 199 | 182 | 244 | 203 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 181 | 368 | 345 | 380 | 327 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 317 | 317 | 246 | 254 | 227 |
| Total Liabilities & Shareholders' Equity | 498 | 685 | 591 | 634 | 553 |
| Total Common Shares Outstanding |