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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)
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)
Back
Back
CATO CORP (CATO)
CATO CORP (CATO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com