CATO — Cato Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Cato, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	212	144	166	129	103
Net Total Accounts Receivable
Net Total Receivables	26.1	52.7	55.8	26.5	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	291	356	278	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	272	244	245	219
Long Term Investments
Other Long Term Assets
Total Assets	685	591	634	553	487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	199	182	244	203	188
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	368	345	380	327	294
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	317	246	254	227	192
Total Liabilities & Shareholders' Equity	685	591	634	553	487
Total Common Shares Outstanding