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Cato Corp balance sheet

At the end of fiscal 2026, Cato Corp had total assets of $421m and shareholders' equity of $157m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents504935319470675078251218202024201735
Receivables—4043403941373028282653562630252520
Inventory—14413014115113814114612212011584125112991118482
Total current assets—425429390447454472444372371363291356278243223193208
Total assets—533551533597608642606516498685591634553487452421423
Accounts payable—1049499112112113105838468741109288896574
Deferred revenue (current)————————8888898876
Total current liabilities—174157160177194179172139141199182244203188188156153
Total debt0————————————————0
Shareholders' equity299334367345391380413384326317317246254227192162157168
Net debt (negative = net cash)−50−49−35−31−94−70−67−50−78−25−12−18−20−20−24−20−17−35

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cato Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cato Corp.