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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
135.83%
Quick Ratio
82.08%
Cash Ratio
22.88%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets - net
Merchandise inventories
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Lease liability
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
35,115
25,412
16,788
22,769
Short-term investments
58,650
55,558
56,859
56,204
Restricted cash
2,675
2,675
2,675
2,675
Accounts receivable, net of allowance for customer credit losses of 690 and 682 at august 1, 2026 and january 31, 2026, respectively
20,459
33,159
25,462
26,093
Merchandise inventories
82,487
92,490
83,696
94,065
Prepaid expenses and other current assets
9,077
7,928
7,787
8,603
Total current assets
208,463
217,222
193,267
210,409
Property and equipment - net
51,730
52,504
53,748
55,912
Other assets
20,942
20,720
20,471
20,650
Right-of-use assets - net
142,303
148,734
153,933
163,261
Total assets
423,438
439,180
421,419
450,232
Accounts payable
73,758
79,702
64,958
72,531
Accrued expenses
31,830
34,590
37,101
36,960
Accrued bonus and benefits
0
1,838
326
326
Accrued income taxes
52
-
-
8
Current lease liability
47,835
52,088
53,507
42,262
Total current liabilities
153,475
168,218
155,892
152,087
Other noncurrent liabilities
11,264
11,318
11,272
12,782
Lease liability
90,794
92,939
96,941
117,719
Preferred stock, 100 par value per share, 100,000 shares authorized, none issued
0
0
0
0
Common stock-Common Class A
613
615
608
608
Common stock-Common Class B
59
59
59
59
Additional paid-in capital
132,384
131,989
131,347
130,812
Retained earnings
35,066
34,028
25,026
35,887
Accumulated other comprehensive income (loss)
-217
14
274
278
Total stockholders' equity
167,905
166,705
157,314
167,644
Total liabilities and stockholders' equity
423,438
439,180
421,419
450,232
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CATO Balance Sheet Sankey Diagram
Sankey diagram visualizing CATO balance sheet for the period
Merchandise inventories
$82,487K
(-15.20%↓ Y/Y)
Short-term investments
$58,650K
(3.71%↑ Y/Y)
Cash and cash
equivalents
$35,115K
(2.60%↑ Y/Y)
Accounts receivable, net
of allowance for...
$20,459K
(-21.77%↓ Y/Y)
Prepaid expenses and
other current assets
$9,077K
(1.52%↑ Y/Y)
Restricted cash
$2,675K
(0.00%↑ Y/Y)
Total current assets
$208,463K
(-7.68%↓ Y/Y)
Right-of-use assets - net
$142,303K
(6.81%↑ Y/Y)
Property and equipment -
net
$51,730K
(-10.25%↓ Y/Y)
Other assets
$20,942K
(3.67%↑ Y/Y)
Total assets
$423,438K
(-3.08%↓ Y/Y)
Total liabilities and
stockholders' equity
$423,438K
(-3.08%↓ Y/Y)
Total stockholders'
equity
$167,905K
(-2.48%↓ Y/Y)
Total current
liabilities
$153,475K
(-12.47%↓ Y/Y)
Lease liability
$90,794K
(19.44%↑ Y/Y)
Other noncurrent
liabilities
$11,264K
(-15.56%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$217K
(-183.78%↓ Y/Y)
Additional paid-in capital
$132,384K
(1.69%↑ Y/Y)
Retained earnings
$35,066K
(-14.63%↓ Y/Y)
Common stock-Common
Class A
$613K
(0.99%↑ Y/Y)
Accounts payable
$73,758K
(-13.68%↓ Y/Y)
Current lease liability
$47,835K
(-11.21%↓ Y/Y)
Accrued expenses
$31,830K
(-9.97%↓ Y/Y)
Accrued income taxes
$52K
(-84.84%↓ Y/Y)
Common stock-Common
Class B
$59K
(0.00%↑ Y/Y)
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CATO CORP (CATO)
CATO CORP (CATO)