CATO: the balance sheet

MyFinsight

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	25,412	16,788	22,769	34,225
Short-term investments	55,558	56,859	56,204	56,550
Restricted cash	2,675	2,675	2,675	2,675
Accounts receivable, net of allowance for customer credit losses of 676 and 682 at may 2, 2026 and january 31, 2026, respectively	33,159	25,462	26,093	26,152
Merchandise inventories	92,490	83,696	94,065	97,273
Prepaid expenses and other current assets	7,928	7,787	8,603	8,941
Total current assets	217,222	193,267	210,409	225,816
Property and equipment - net	52,504	53,748	55,912	57,641
Other assets	20,720	20,471	20,650	20,201
Right-of-use assets - net	148,734	153,933	163,261	133,228
Total assets	439,180	421,419	450,232	436,886

Accrued income taxes	NaN	NaN	8	343
Accounts payable	79,702	64,958	72,531	85,448
Accrued expenses	34,590	37,101	36,960	35,353
Accrued bonus and benefits	1,838	326	326	326
Current lease liability	52,088	53,507	42,262	53,877
Total current liabilities	168,218	155,892	152,087	175,347
Other noncurrent liabilities	11,318	11,272	12,782	13,340
Lease liability	92,939	96,941	117,719	76,018
Preferred stock, 100 par value per share, 100,000 shares authorized, none issued	0	0	0	0
Common stock-Common Class A	615	608	608	607
Common stock-Common Class B	59	59	59	59
Additional paid-in capital	131,989	131,347	130,812	130,180
Retained earnings	34,028	25,026	35,887	41,076
Accumulated other comprehensive income	14	274	278	259
Total stockholders' equity	166,705	157,314	167,644	172,181
Total liabilities and stockholders' equity	439,180	421,419	450,232	436,886

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.