cato: the balance sheet

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For the quarter ending 2025-08-02, CATO has $436,886K in assets. $34,225K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Short-term investments	56,550
Restricted cash	2,675
Accounts receivable, net of allowance for customer credit losses of 641 and 581 at august 2, 2025 and february 1, 2025, respectively	26,152
Prepaid expenses and other current assets	8,941
Merchandise inventories	97,273
Cash and cash equivalents	34,225
Total current assets	225,816
Property and equipment - net	57,641
Other assets	20,201
Right-of-use assets - net	133,228
Total assets	436,886

Retained earnings	41,076
Preferred stock, 100 par value per share, 100,000 shares authorized, none issued	0
Common stock-Common Class B	59
Common stock-Common Class A	607
Additional paid-in capital	130,180
Accumulated other comprehensive income	259
Total stockholders' equity	172,181
Current lease liability	53,877
Accrued expenses	35,353
Accrued income taxes	343
Accounts payable	85,448
Accrued employee benefits and bonus	326
Total current liabilities	175,347
Other noncurrent liabilities	13,340
Lease liability	76,018
Total liabilities and stockholders' equity	436,886