CATO: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, CATO has $450,232K in assets. $22,769K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	22,769	34,225
Short-term investments	56,204	56,550
Restricted cash	2,675	2,675
Accounts receivable, net of allowance for customer credit losses of 683 and 581 at november 1, 2025 and february 1, 2025, respectively	26,093	26,152
Merchandise inventories	94,065	97,273
Prepaid expenses and other current assets	8,603	8,941
Total current assets	210,409	225,816
Property and equipment - net	55,912	57,641
Other assets	20,650	20,201
Right-of-use assets - net	163,261	133,228
Total assets	450,232	436,886

Accounts payable	72,531	85,448
Accrued expenses	36,960	35,353
Accrued employee benefits and bonus	326	326
Accrued income taxes	8	343
Current lease liability	42,262	53,877
Total current liabilities	152,087	175,347
Other noncurrent liabilities	12,782	13,340
Lease liability	117,719	76,018
Preferred stock, 100 par value per share, 100,000 shares authorized, none issued	0	0
Common stock-Common Class A	608	607
Common stock-Common Class B	59	59
Additional paid-in capital	130,812	130,180
Retained earnings	35,887	41,076
Accumulated other comprehensive income	278	259
Total stockholders' equity	167,644	172,181
Total liabilities and stockholders' equity	450,232	436,886

Unit: Thousand (K) dollars