The Cato Corporation (CATO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 217.22M | 193.27M | 210.41M | 225.82M | 226.45M | 223.19M | 230.21M | 243.48M | 249.64M | 243.06M | 261.06M | 263.81M | 273.52M | 277.67M | 298.83M | 305.51M | 343.55M | 355.67M | 361.75M | 349.55M |
| Cash & Short-Term Investments | 83.64M | 76.32M | 78.97M | 90.78M | 79.95M | 77.7M | 86.21M | 104.67M | 105.35M | 102.95M | 118.58M | 133.2M | 127.39M | 128.66M | 145.74M | 153.59M | 145.9M | 165.76M | 200.11M | 216.87M |
| Cash Only | 28.09M | 19.46M | 22.77M | 34.23M | 31.35M | 20.28M | 20.22M | 30.76M | 39.1M | 23.94M | 25.02M | 55.98M | 39.64M | 20M | 17.28M | 30.15M | 25.88M | 19.76M | 23.99M | 25.35M |
| Short-Term Investments | 55.56M | 56.86M | 56.2M | 56.55M | 48.61M | 57.42M | 65.99M | 73.9M | 66.25M | 79.01M | 93.55M | 77.22M | 87.75M | 108.65M | 128.46M | 123.44M | 120.02M | 146M | 176.12M | 191.52M |
| Accounts Receivable | 33.16M | 25.46M | 26.09M | 26.15M | 26.83M | 24.54M | 24.78M | 29.77M | 31.72M | 29.75M | 31.11M | 26.91M | 28.19M | 26.5M | 25.68M | 24.83M | 60.12M | 55.81M | 56.02M | 51.3M |
| Days Sales Outstanding | 15.25 | 15.47 | 15.3 | 13.66 | 13.88 | 14.05 | 16.98 | 16.59 | 16.31 | 16.53 | 16.68 | 13.71 | 12.53 | 13.7 | 13.01 | 19.63 | 24.96 | 29.51 | 28.35 | 23.31 |
| Inventory | 92.49M | 83.7M | 94.06M | 97.27M | 109.43M | 110.74M | 107.16M | 95.97M | 101.32M | 98.6M | 98.87M | 92.72M | 106.81M | 112.06M | 116.72M | 116.59M | 127.58M | 124.91M | 90.23M | 72.04M |
| Days Inventory Outstanding | 72.21 | 74.41 | 81.39 | 82.51 | 90.52 | 85.59 | 87.45 | 80.54 | 82.03 | 77.34 | 80.47 | 75.58 | 77.39 | 86.31 | 83.84 | 82.56 | 83.23 | 88.86 | 68.75 | 60.13 |
| Other Current Assets | 7.93M | 7.79M | 11.28M | 2.67M | 10.23M | 10.21M | 12.06M | 3.56M | 3.53M | 11.76M | 3.91M | 3.88M | 11.12M | 10.46M | 3.74M | 3.93M | 3.92M | 3.92M | 3.92M | 3.92M |
| Total Non-Current Assets | 221.96M | 228.15M | 239.82M | 211.07M | 214.36M | 229.18M | 194.2M | 212.09M | 227.51M | 243.75M | 226.31M | 243.86M | 261.12M | 275.47M | 241.72M | 255.3M | 268.48M | 278.1M | 225.41M | 241.26M |
| Property, Plant & Equipment | 201.24M | 207.68M | 219.17M | 190.87M | 194.49M | 209.2M | 174.42M | 189.75M | 204.2M | 218.71M | 189.88M | 212.2M | 229.7M | 244.66M | 210.77M | 222.55M | 235.62M | 244.35M | 195.96M | 212.04M |
| Fixed Asset Turnover | 0.84x | 0.71x | 0.76x | 0.92x | 0.84x | 0.82x | 0.80x | 0.86x | 0.84x | 0.86x | 0.79x | 0.83x | 0.81x | 0.79x | 0.82x | 0.86x | 0.86x | 0.80x | 0.84x | 0.89x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | 2.08M | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Other Non-Current Assets | 20.72M | 20.47M | 20.65M | 20.2M | 19.86M | 18.84M | 19.78M | 22.34M | 23.3M | 22.97M | 25.44M | 21.77M | 21.48M | 19.67M | 21.1M | 23.1M | 23.19M | 22.62M | 23.53M | 23.44M |
| Total Assets | 439.18M | 421.42M | 450.23M | 436.89M | 440.81M | 452.36M | 424.4M | 455.57M | 477.15M | 486.82M | 487.37M | 507.67M | 534.64M | 553.14M | 540.54M | 560.82M | 612.03M | 633.77M | 587.16M | 590.81M |
| Asset Turnover | 0.40x | 0.35x | 0.35x | 0.40x | 0.38x | 0.36x | 0.33x | 0.36x | 0.37x | 0.36x | 0.32x | 0.35x | 0.35x | 0.33x | 0.32x | 0.34x | 0.33x | 0.29x | 0.29x | 0.34x |
| Asset Growth % | -0.37% | -6.84% | 6.09% | -4.1% | -7.62% | -7.08% | -12.92% | -10.26% | -10.75% | -11.99% | -9.84% | -9.48% | -12.65% | -12.72% | -7.94% | -5.08% | -0.95% | 7.15% | -0.63% | -0.94% |
| Total Current Liabilities | 168.22M | 155.89M | 152.09M | 175.35M | 182.52M | 188.24M | 169.53M | 173.59M | 183.8M | 188.01M | 184.22M | 160.4M | 185.64M | 202.96M | 203.43M | 199.3M | 235.74M | 244.13M | 214.34M | 201.4M |
| Accounts Payable | 79.7M | 64.96M | 72.53M | 85.45M | 90.88M | 88.64M | 84.17M | 84.62M | 86.97M | 87.82M | 86.9M | 84.87M | 88.51M | 91.96M | 95.16M | 91.58M | 106.23M | 109.55M | 92.92M | 71.46M |
| Days Payables Outstanding | 59.29 | 57.55 | 67.2 | 70.38 | 73.81 | 67.88 | 72.66 | 70.05 | 71.72 | 68.43 | 72.14 | 65.67 | 63.81 | 70.59 | 67.1 | 66.89 | 71.13 | 83.63 | 69.64 | 58.91 |
| Short-Term Debt | 52.09M | 53.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.43M | 37.43M | 37.29M | 326K | 326K | 8.19M | 1.37M | 1.02M | 2.02M | 4.74M | 1.39M | 997K | 0 | 7.38M | 2.71M | 1.93M | 0 | 6.39M | 20.98M | 30.6M |
| Current Ratio | 1.29x | 1.24x | 1.38x | 1.29x | 1.24x | 1.19x | 1.36x | 1.40x | 1.36x | 1.29x | 1.42x | 1.64x | 1.47x | 1.37x | 1.47x | 1.53x | 1.46x | 1.46x | 1.69x | 1.74x |
| Quick Ratio | 0.74x | 0.70x | 0.76x | 0.73x | 0.64x | 0.60x | 0.73x | 0.85x | 0.81x | 0.77x | 0.88x | 1.07x | 0.90x | 0.82x | 0.90x | 0.95x | 0.92x | 0.95x | 1.27x | 1.38x |
| Cash Conversion Cycle | 28.17 | 32.32 | 29.49 | 25.78 | 30.59 | 31.76 | 31.76 | 27.08 | 26.63 | 25.45 | 25.01 | 23.62 | 26.11 | 29.41 | 29.75 | 35.31 | 37.06 | 34.74 | 27.46 | 24.52 |
| Total Non-Current Liabilities | 104.26M | 108.21M | 130.5M | 89.36M | 93.36M | 101.83M | 77.77M | 86.92M | 96.44M | 106.49M | 85.83M | 121.73M | 122.21M | 123.59M | 102.31M | 115.68M | 125.63M | 135.44M | 102.04M | 115.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 92.94M | 96.94M | 117.72M | 76.02M | 80.07M | 88.34M | 63.22M | 72.35M | 81.83M | 92.01M | 71.14M | 105.39M | 105.77M | 107.41M | 85.62M | 97M | 107.84M | 117.52M | 84.64M | 95.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.82M | 0 | 0 |
| Other Non-Current Liabilities | 11.32M | 11.27M | 12.78M | 13.34M | 13.29M | 13.48M | 14.55M | 14.57M | 14.61M | 14.47M | 14.68M | 16.34M | 16.45M | 16.18M | 16.69M | 18.68M | 17.8M | 17.91M | 17.41M | 20.55M |
| Total Liabilities | 272.48M | 264.11M | 282.59M | 264.7M | 275.89M | 290.06M | 247.31M | 260.51M | 280.24M | 294.5M | 270.05M | 282.13M | 307.86M | 326.55M | 305.74M | 314.98M | 361.38M | 379.57M | 316.38M | 317M |
| Total Debt | 145.03M | 150.45M | 159.98M | 129.9M | 132.6M | 145.9M | 109.05M | 123.44M | 137.63M | 153.12M | 122.57M | 137.82M | 155.47M | 174.77M | 141.34M | 156.49M | 171.01M | 184.33M | 134.87M | 149.65M |
| Net Debt | 116.94M | 130.99M | 137.21M | 95.67M | 101.25M | 125.62M | 88.84M | 92.67M | 98.53M | 129.18M | 97.55M | 81.84M | 115.83M | 154.76M | 124.06M | 126.34M | 145.13M | 164.57M | 110.88M | 124.3M |
| Debt / Equity | 0.87x | 0.96x | 0.95x | 0.75x | 0.80x | 0.90x | 0.62x | 0.63x | 0.70x | 0.80x | 0.56x | 0.61x | 0.69x | 0.77x | 0.60x | 0.64x | 0.68x | 0.73x | 0.50x | 0.55x |
| Debt / EBITDA | 16.87x | - | - | 16.93x | 23.68x | - | - | 93.16x | 17.55x | - | - | 37.90x | 19.36x | - | - | 36.00x | 12.18x | - | 24.42x | 7.07x |
| Net Debt / EBITDA | 13.60x | - | - | 12.47x | 18.08x | - | - | 69.94x | 12.56x | - | - | 22.51x | 14.43x | - | - | 29.06x | 10.34x | - | 20.08x | 5.87x |
| Interest Coverage | - | - | - | - | - | -2.61x | - | - | - | -356.60x | - | - | - | -3.88x | - | - | - | -13.34x | - | - |
| Total Equity | 166.71M | 157.31M | 167.64M | 172.18M | 164.92M | 162.3M | 177.1M | 195.06M | 196.91M | 192.32M | 217.32M | 225.53M | 226.78M | 226.59M | 234.81M | 245.83M | 250.65M | 254.2M | 270.78M | 273.81M |
| Equity Growth % | 1.08% | -3.07% | -5.34% | -11.73% | -16.25% | -15.61% | -18.51% | -13.51% | -13.17% | -15.12% | -7.45% | -8.26% | -9.52% | -10.86% | -13.28% | -10.22% | -4.29% | 3.12% | 5.72% | 2.85% |
| Book Value per Share | 8.42 | 7.97 | 9.05 | 9.22 | 8.83 | 8.55 | 9.18 | 10.11 | 10.17 | 9.35 | 11.19 | 11.63 | 11.75 | 11.37 | 11.78 | 12.29 | 12.44 | 12.09 | 12.88 | 12.81 |
| Total Shareholders' Equity | 166.71M | 157.31M | 167.64M | 172.18M | 164.92M | 162.3M | 177.1M | 195.06M | 196.91M | 192.32M | 217.32M | 225.53M | 226.78M | 226.59M | 234.81M | 245.83M | 250.65M | 254.2M | 270.78M | 273.81M |
| Common Stock | 674K | 667K | 667K | 666K | 666K | 678K | 693K | 694K | 694K | 694K | 695K | 695K | 683K | 691K | 705K | 714K | 708K | 728K | 742K | 760K |
| Retained Earnings | 34.03M | 25.03M | 35.89M | 41.08M | 34.27M | 31.93M | 47.41M | 66.09M | 69.51M | 64.28M | 91.19M | 100.76M | 103.43M | 104.71M | 114.84M | 124.85M | 131.18M | 134.21M | 151.23M | 154.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | 274K | 278K | 259K | 191K | 153K | 172K | 323K | -353K | 395K | -515K | -716K | -883K | -1.24M | -2.05M | -1.43M | -1.49M | -280K | 380K | 876K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |