CATO: the balance sheet

MyFinsight

For the year ending 2026-01-31, CATO has $421,419K in assets. $16,788K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	16,788
Short-term investments	56,859
Restricted cash	2,675
Accounts receivable, net of allowance for customer credit losses of 682 at january 31, 2026 and 581 at february 1, 2025	25,462
Merchandise inventories	83,696
Prepaid expenses and other current assets	7,787
Total current assets	193,267
Property and equipment - net	53,748
Other assets	20,471
Right-of-use assets - net	153,933
Total assets	421,419

Accounts payable	64,958
Accrued expenses	37,101
Accrued bonus and benefits	326
Current lease liability	53,507
Total current liabilities	155,892
Other noncurrent liabilities	11,272
Lease liability	96,941
Preferred stock, 100 par value per share, 100,000 shares authorized, none issued	0
Common stock-Common Class A	608
Common stock-Common Class B	59
Additional paid-in capital	131,347
Retained earnings	25,026
Accumulated other comprehensive income	274
Total stockholders' equity	157,314
Total liabilities and stockholders' equity	421,419

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