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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
129.13%
Quick Ratio
74.15%
Cash Ratio
15.11%
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
2026-05-02
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
-
-
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
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
Merchandise inventories
$92,490K
Short-term investments
$55,558K
Accounts receivable, net
of allowance for...
$33,159K
Cash and cash
equivalents
$25,412K
Prepaid expenses and
other current assets
$7,928K
Restricted cash
$2,675K
Total current assets
$217,222K
Right-of-use assets - net
$148,734K
Property and equipment -
net
$52,504K
Other assets
$20,720K
Total assets
$439,180K
Total liabilities and
stockholders' equity
$439,180K
Total current
liabilities
$168,218K
Total stockholders'
equity
$166,705K
Lease liability
$92,939K
Other noncurrent
liabilities
$11,318K
Accounts payable
$79,702K
Current lease liability
$52,088K
Accrued expenses
$34,590K
Accrued bonus and
benefits
$1,838K
Additional paid-in capital
$131,989K
Retained earnings
$34,028K
Common stock-Common
Class A
$615K
Common stock-Common
Class B
$59K
Accumulated other
comprehensive income
$14K
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CATO CORP (CATO)
CATO CORP (CATO)