The Cato Corporation (CATO) - Balance Sheet Statement

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CATO
Financials

6.09 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.913	20.005	19.759	17.51	11.824	24.603	78.047	47.234	67.057	93.946	79.427	31.069	34.893	48.63	50.385	42.262	21.583	24.833	21.734	18.64	23.857	32.065	41.772	25.201	30.389	44.1	41.6	16.6	26.2	24	22	25.9	16.6	3	5.1	4.1	4.3	18.1
Short Term Investments Numbers are in millions	79.012	108.652	145.998	126.416	200.387	182.711	118.836	201.233	215.495	162.185	161.128	157.578	205.771	181.395	147.955	102.541	92.995	98.709	86.085	88.588	47.545	74.871	42.923	57.911	56.886	42.1	0	33.5	21.7	22.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.925	128.657	165.757	143.926	212.211	207.314	196.883	248.467	282.552	256.131	240.555	188.647	240.664	230.025	198.34	144.803	114.578	123.542	107.819	107.228	71.402	106.936	84.695	83.112	87.275	44.1	41.6	16.6	26.2	24	22	25.9	16.6	3	5.1	4.1	4.3	18.1
Net Receivables Numbers are in millions	29.751	26.497	55.812	52.743	26.088	29.237	28.018	30.336	36.61	41.023	39.224	40.016	43.024	39.703	40.154	44.136	45.282	45.958	49.644	50.889	52.714	54.116	52.293	46.972	45.458	44.5	47.2	43.2	39.8	37.9	36.8	27.7	23.3	24.7	23.2	26.6	26.7	19.6
Inventory Numbers are in millions	98.603	112.056	124.907	84.123	115.365	119.585	121.535	145.682	141.101	137.549	150.861	140.738	130.382	132.02	118.628	112.29	118.679	115.918	103.37	100.538	97.292	93.457	80.407	79.161	69.497	61.1	64.2	64	58.4	54.8	55.8	33.7	27.3	24.6	24.9	29.3	27.8	24.2
Other Current Assets Numbers are in millions	7.783	6.676	5.273	5.84	5.237	11.75	22.322	15.632	7.317	15.269	11.407	14.814	9.737	13.026	11.07	14.14	14.511	14.095	10.844	7.767	5.992	6.382	5.8	6.244	6.587	47.9	32.5	37.7	26	26.8	24.2	6.9	2.3	3	7	6	5.4	2.4
Total Current Assets Numbers are in millions	243.062	277.673	355.668	290.55	362.797	371.688	372.48	443.808	472.052	454.451	446.748	390.214	429.132	414.774	370.767	315.369	293.05	299.513	271.677	266.422	227.4	260.891	223.208	215.489	208.817	197.6	185.5	161.5	150.4	143.5	138.8	94.2	69.5	55.3	60.2	66	64.2	64.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.708	244.658	244.348	272.367	289.47	94.304	109.368	126.386	138.303	135.181	141.129	134.227	115.445	99.773	102.769	116.262	123.19	128.461	124.104	117.59	114.367	113.307	100.137	85.819	69.338	54.7	49.8	51.3	54.4	53.1	35.5	24.3	21.9	27	33.9	35.4	35.8	22.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.835	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	20.598	-1.301	-1.803	-2.091	0.835	1.504	-2.186	-4.1	-4.6	0	0	0	0	0	0	0	0	0	0	-5.177	-5.389	-5.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.41	1.923	1.818	1.264	1.301	1.803	2.091	1.618	1.894	2.186	4.1	4.6	0	0	0	0	0	0	0	0	0	0	-0.023	-0.011	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.888	9.213	9.313	5.685	8.636	11.209	12.57	13.773	10.28	3.363	1.373	4.631	5.001	5.001	7.812	6.403	6.756	7.508	8.526	5.781	0.284	1.392	5.2	5.4	5.8	5.9	0	3.9	4.5	4.2	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.637	19.673	22.619	0.988	24.073	21.805	21.658	19.904	18.311	15.283	7.668	3.574	1.511	2.544	-0.358	-2.681	-2.204	-3.16	2.329	4.341	9.522	7.82	8.696	9.434	7.634	0.3	6.1	1.5	0.6	0.5	4.3	3.7	3.5	1.1	2.9	2.3	2.6	2.8
Total Non-Current Assets Numbers are in millions	283.643	275.467	278.098	300.902	322.179	127.318	143.596	162.516	170.292	153.827	150.17	142.432	121.957	107.318	110.223	119.984	127.742	132.809	134.959	127.712	124.173	122.519	108.833	95.253	76.972	60.9	55.9	56.7	59.5	57.8	39.8	28	25.4	28.1	36.8	37.7	38.4	25.2
Total Assets Numbers are in millions	526.705	553.14	633.766	591.452	684.976	499.006	516.076	606.324	642.344	608.278	596.918	532.646	551.089	522.092	480.99	435.353	420.792	432.322	406.636	394.134	351.573	383.41	332.041	310.742	285.789	258.5	241.4	218.2	209.9	201.3	178.6	122.2	94.9	83.4	97	103.7	102.6	89.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.821	91.956	109.546	73.769	68.438	84.282	82.605	105.249	113.154	111.674	111.514	99.247	94.073	105.526	103.627	102.971	110.848	77.046	78.036	82.828	76.387	66.62	57.495	59.681	54.707	52.4	52.9	38.3	36.5	36.2	34.5	24.2	21.9	18.4	16.2	0	0	0
Short Term Debt Numbers are in millions	61.108	67.36	66.808	63.421	63.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0	1.5	5.1	5.3	0	0
Tax Payables Numbers are in millions	13.544	17.159	16.138	18.612	20.218	17.981	18.195	20.045	32.15	30.347	30.14	28.303	15.144	11.861	10.94	11.506	7.928	5.721	4.99	4.465	4.29	2.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-68.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.079	43.641	67.781	44.744	136.153	57.904	56.476	66.663	79.91	82.227	65.617	60.355	62.92	70.02	65.075	47.759	38.088	46.003	54.527	43.803	32.105	31.662	26.08	30.084	29.122	21.2	19.3	17.8	11.8	12.7	12.7	16.2	14.4	10	5.3	24.1	19	23.3
Total Current Liabilities Numbers are in millions	188.008	202.957	244.135	181.934	199.302	142.186	139.081	171.912	193.064	193.901	177.131	159.602	156.993	175.546	168.702	150.73	148.936	123.049	132.563	132.631	114.492	98.282	83.575	89.765	83.829	73.6	72.2	56.1	48.3	48.9	47.2	40.4	36.3	29.9	26.6	29.4	19	23.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.013	107.407	117.521	143.315	147.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	21.5	0	0	0	0	0	0	0	0	0	0	0	24.9	29.4	34	30.2	34	25
Deferred Revenue Non-Current Numbers are in millions	0	-45.421	-46.824	-53.761	-48.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.888	45.421	46.824	53.761	48.302	4.094	4.244	12.293	0	3.363	1.373	3.33	7.887	5.695	4.087	2.528	1.707	8.817	9.261	10.172	10.203	6.31	5.177	5.386	5.806	5.9	5.3	3.9	4.5	4.2	3.5	2.7	0.9	0	5	6.8	6.3	5.2
Other Non-Current Liabilities Numbers are in millions	14.475	16.183	17.914	19.705	21.976	35.89	46.398	38.216	36.615	30.816	27.305	24.48	19.53	15.287	17.123	20.282	22.779	23.663	24.864	24.156	11.267	8.654	8.591	7.834	7.374	6.8	6.4	6.3	7.4	6.7	0.4	0.9	2.3	4.1	1.1	0.5	0.5	0.8
Total Non-Current Liabilities Numbers are in millions	146.376	123.59	135.435	163.02	169.16	39.984	50.642	50.509	36.615	34.179	28.678	27.81	27.417	20.982	21.21	22.81	24.486	32.48	34.125	50.328	42.97	14.964	13.768	13.22	13.18	12.7	11.7	10.2	11.9	10.9	3.9	3.6	28.1	33.5	40.1	37.5	40.8	31
Total Liabilities Numbers are in millions	334.384	326.547	379.57	344.954	368.462	182.17	189.723	222.421	229.679	228.08	205.809	187.412	184.41	196.528	189.912	173.54	173.422	155.529	166.688	182.959	157.462	113.246	97.343	102.985	97.009	86.3	83.9	66.3	60.2	59.8	51.1	44	64.4	63.4	66.7	66.9	59.8	54.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.694	0.691	0.728	0.762	0.82	0.826	0.832	0.895	0.935	0.931	0.975	0.976	0.972	0.983	0.986	1.268	1.262	1.222	1.211	1.062	1.054	1.043	1.027	1	0.984	1	0	1	0.9	0.9	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	64.279	104.709	134.208	129.303	203.458	210.507	225.894	288.015	320.594	293.452	308.893	266.843	292.741	255.768	225.086	354.333	340.088	327.684	294.462	265.499	252.828	235.904	204.961	175.275	146.881	120.6	101.5	88.7	86.3	78.3	64.8	42.5	25.1	15.6	25.9	32.4	38.4	37.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.395	-1.238	-0.28	1.155	1.423	-0.077	-0.321	-0.214	0.8	0.786	0.778	0.821	0.936	0.276	0.534	0.413	0.709	0.225	-0.151	-0.84	-1.535	-2.122	-0.961	-1.573	-2.785	-52.2	-46.7	-40.7	-38.7	-31.4	-25	-20.8	-18.2	-16	-13.3	-12.9	-10.3	-7.6
Other Total Stockholders Equity Numbers are in millions	126.953	122.431	119.54	115.278	110.813	105.58	99.948	95.207	90.336	85.029	80.463	76.594	72.03	68.537	64.472	-94.201	-94.689	-52.338	-55.574	-54.546	-58.236	35.339	29.671	33.055	43.7	102.8	102.7	102.9	101.2	93.7	87.7	56.5	23.6	20.4	17.7	17.3	14.7	5.7
Total Shareholders Equity Numbers are in millions	192.321	226.593	254.196	246.498	316.514	316.836	326.353	383.903	412.665	380.198	391.109	345.234	366.679	325.564	291.078	261.813	247.37	276.793	239.948	211.175	194.111	270.164	234.698	207.757	188.78	172.2	157.5	151.9	149.7	141.5	127.5	78.2	30.5	20	30.3	36.8	42.8	35.2
Total Equity Numbers are in millions	192.321	226.593	254.196	246.498	316.514	316.836	326.353	383.903	412.665	380.198	391.109	345.234	366.679	325.564	291.078	261.813	247.37	276.793	239.948	211.175	194.111	270.164	234.698	207.757	188.78	172.2	157.5	151.9	149.7	141.5	127.5	78.2	30.5	20	30.3	36.8	42.8	35.2
Total Liabilities & Shareholders Equity Numbers are in millions	526.705	553.14	633.766	591.452	684.976	499.006	516.076	606.324	642.344	608.278	596.918	532.646	551.089	522.092	480.99	435.353	420.792	432.322	406.636	394.134	351.573	383.41	332.041	310.742	285.789	258.5	241.4	218.2	209.9	201.3	178.6	122.2	94.9	83.4	97	103.7	102.6	89.5

The Cato Corporation

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