Cato Corp
F:CO2A
Cato Corp
F:CO2A
Price:
2.52
EUR
Market Closed
Market Cap:
€47.4m
Balance Sheet
Balance Sheet Decomposition
Cato Corp
Cato Corp
Balance Sheet Decomposition is not available for
Cato Corp
Cato Corp
Balance Sheet
Cato Corp
Cato Corp
Currency: USD
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
32
|
24
|
19
|
22
|
25
|
22
|
42
|
50
|
49
|
35
|
31
|
79
|
94
|
67
|
47
|
78
|
25
|
12
|
18
|
20
|
20
|
24
|
20
|
|
| Cash Equivalents |
42
|
32
|
24
|
19
|
22
|
25
|
22
|
42
|
50
|
49
|
35
|
31
|
79
|
94
|
67
|
47
|
78
|
25
|
12
|
18
|
20
|
20
|
24
|
20
|
|
| Short-Term Investments |
43
|
75
|
48
|
89
|
86
|
99
|
93
|
94
|
148
|
181
|
206
|
158
|
161
|
162
|
216
|
201
|
119
|
183
|
200
|
126
|
146
|
109
|
79
|
57
|
|
| Total Receivables |
52
|
54
|
53
|
51
|
50
|
46
|
45
|
44
|
40
|
40
|
43
|
40
|
39
|
41
|
37
|
30
|
28
|
28
|
26
|
53
|
56
|
26
|
30
|
25
|
|
| Accounts Receivables |
52
|
54
|
53
|
51
|
50
|
46
|
45
|
44
|
40
|
40
|
43
|
40
|
39
|
41
|
37
|
30
|
28
|
28
|
26
|
53
|
56
|
26
|
30
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
80
|
94
|
97
|
101
|
103
|
116
|
119
|
112
|
119
|
144
|
130
|
141
|
151
|
138
|
141
|
146
|
122
|
120
|
115
|
84
|
125
|
112
|
99
|
111
|
|
| Other Current Assets |
6
|
6
|
11
|
11
|
11
|
14
|
15
|
23
|
14
|
12
|
15
|
21
|
16
|
20
|
12
|
19
|
26
|
16
|
9
|
10
|
9
|
10
|
12
|
10
|
|
| Total Current Assets |
223
|
261
|
232
|
270
|
272
|
300
|
293
|
315
|
371
|
425
|
429
|
390
|
447
|
455
|
472
|
444
|
373
|
371
|
363
|
291
|
356
|
278
|
243
|
223
|
|
| PP&E Net |
100
|
113
|
114
|
118
|
124
|
129
|
123
|
116
|
103
|
100
|
115
|
134
|
141
|
135
|
138
|
126
|
109
|
94
|
290
|
272
|
244
|
245
|
219
|
209
|
|
| PP&E Gross |
100
|
113
|
114
|
118
|
124
|
129
|
123
|
116
|
103
|
100
|
115
|
134
|
141
|
135
|
138
|
126
|
109
|
94
|
290
|
272
|
244
|
245
|
219
|
209
|
|
| Accumulated Depreciation |
74
|
87
|
103
|
120
|
136
|
151
|
164
|
178
|
196
|
214
|
232
|
251
|
268
|
286
|
282
|
299
|
310
|
316
|
317
|
291
|
280
|
282
|
274
|
258
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
|
| Other Long-Term Assets |
9
|
9
|
10
|
10
|
11
|
4
|
5
|
4
|
8
|
8
|
7
|
8
|
9
|
19
|
32
|
36
|
34
|
33
|
33
|
29
|
34
|
20
|
14
|
10
|
|
| Total Assets |
332
N/A
|
383
+15%
|
356
-7%
|
397
+12%
|
407
+2%
|
432
+6%
|
421
-3%
|
435
+3%
|
481
+10%
|
533
+11%
|
551
+3%
|
533
-3%
|
597
+12%
|
608
+2%
|
642
+6%
|
606
-6%
|
516
-15%
|
498
-4%
|
685
+38%
|
592
-14%
|
634
+7%
|
553
-13%
|
487
-12%
|
452
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
67
|
76
|
83
|
78
|
77
|
111
|
103
|
104
|
104
|
94
|
99
|
112
|
112
|
113
|
105
|
83
|
84
|
68
|
74
|
110
|
92
|
88
|
89
|
|
| Accrued Liabilities |
25
|
29
|
28
|
39
|
50
|
40
|
30
|
36
|
54
|
58
|
48
|
46
|
39
|
55
|
54
|
54
|
46
|
50
|
122
|
99
|
125
|
102
|
92
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
5
|
5
|
5
|
6
|
8
|
12
|
11
|
12
|
15
|
14
|
27
|
27
|
13
|
13
|
10
|
7
|
9
|
9
|
10
|
9
|
9
|
11
|
|
| Total Current Liabilities |
84
|
98
|
115
|
133
|
133
|
123
|
149
|
151
|
169
|
174
|
157
|
160
|
177
|
194
|
179
|
172
|
139
|
141
|
199
|
182
|
244
|
203
|
188
|
188
|
|
| Long-Term Debt |
0
|
0
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
6
|
10
|
13
|
9
|
9
|
2
|
3
|
4
|
10
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
9
|
24
|
24
|
25
|
24
|
23
|
20
|
17
|
15
|
20
|
25
|
29
|
34
|
50
|
51
|
51
|
40
|
169
|
163
|
135
|
124
|
106
|
102
|
|
| Total Liabilities |
97
N/A
|
113
+16%
|
170
+50%
|
186
+9%
|
167
-10%
|
156
-7%
|
173
+12%
|
174
+0%
|
190
+9%
|
199
+5%
|
184
-7%
|
187
+2%
|
206
+10%
|
228
+11%
|
230
+1%
|
222
-3%
|
190
-15%
|
181
-5%
|
369
+103%
|
345
-6%
|
380
+10%
|
327
-14%
|
294
-10%
|
290
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
205
|
236
|
245
|
266
|
295
|
328
|
340
|
354
|
225
|
264
|
293
|
267
|
309
|
294
|
321
|
288
|
226
|
211
|
204
|
129
|
134
|
105
|
64
|
32
|
|
| Additional Paid In Capital |
87
|
95
|
100
|
103
|
39
|
43
|
59
|
62
|
65
|
69
|
72
|
77
|
81
|
85
|
90
|
95
|
100
|
106
|
111
|
115
|
120
|
122
|
127
|
130
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Treasury Stock |
57
|
60
|
158
|
158
|
95
|
95
|
153
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
|
| Total Equity |
235
N/A
|
270
+15%
|
186
-31%
|
211
+13%
|
240
+14%
|
277
+15%
|
247
-11%
|
262
+6%
|
291
+11%
|
334
+15%
|
367
+10%
|
345
-6%
|
391
+13%
|
380
-3%
|
413
+9%
|
384
-7%
|
326
-15%
|
317
-3%
|
317
0%
|
247
-22%
|
254
+3%
|
227
-11%
|
192
-15%
|
162
-16%
|
|
| Total Liabilities & Equity |
332
N/A
|
383
+15%
|
356
-7%
|
397
+12%
|
407
+2%
|
432
+6%
|
421
-3%
|
435
+3%
|
481
+10%
|
533
+11%
|
551
+3%
|
533
-3%
|
597
+12%
|
608
+2%
|
642
+6%
|
606
-6%
|
516
-15%
|
498
-4%
|
685
+38%
|
592
-14%
|
634
+7%
|
553
-13%
|
487
-12%
|
452
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
31
|
21
|
31
|
32
|
29
|
29
|
30
|
30
|
29
|
29
|
29
|
28
|
28
|
27
|
25
|
25
|
24
|
23
|
22
|
20
|
21
|
20
|
|
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