The Cato Corporation (CATO) - Quarterly Balance Statement

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CATO
Financials

6.27 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.326	42.634	27.913	25.024	55.977	39.642	20.005	17.282	34.083	25.881	19.759	23.99	25.354	22.276	17.51	18.812	36.565	29.809	11.824	21.222	26.011	36.493	24.603	26.668	37.849	71.481	78.047	78.666	77.746	52.424	47.234	32.776	43.049	55.988	67.057	43.425	70.132	94.294	93.946	83.749	92.247	79.468	79.427	74.055	88.559	65.355	31.069	53.075	66.043	70.704	34.893	36.51	77.376	81.173	48.63	36.786	68.336	53.718	50.385	32.636	28.888	42.006	42.262	35.959	45.371	42.091	21.583	20.187	19.929	21.164	24.833	21.428	21.809	25.319	21.734	18.288	23.884	22.773	18.64	27.56	29.439	23.167	23.857	17.086	59.836	43.986	32.065	49.528	73.517	68.392	41.772	5.71	21.99	38.622	25.201	6.94	18.997	18.021	30.389	26.5	41.8	42.9	44.1	36.8	54.4	39	41.6	18.1	24.1	25	16.6	10.1	24.8	21.8	26.2	17.4	31.5	26.4	24	9.5	9.9	14.1	22	24	37.7	41	25.9	17.5	19	20	16.6	4.5	12.9	11.1	3	3.6	3.3	3.1	5.1	4.3	4.5	4.9	4.1	4.3	18.1
Short Term Investments Numbers are in millions	73.902	66.25	79.012	93.552	77.222	87.75	108.652	128.458	123.439	120.021	145.998	176.12	191.52	160.897	126.416	132.574	100.391	118.02	200.387	203.309	207.366	174.404	182.711	183.241	187.05	147.133	118.836	136.207	159.887	178.93	201.233	210.173	262.426	242.372	215.495	216.602	213.848	177.471	162.185	157.548	158.198	159.286	161.128	159.223	157.326	161.095	157.578	202.277	211.39	212.242	205.771	205.81	190.533	180.113	181.395	188.097	165.755	166.417	147.955	147.528	145.427	115.696	102.541	99.869	107.952	85.138	92.995	126.797	150.387	132.45	98.709	86.229	94.171	95.752	86.085	75.107	86.14	71.472	88.588	63.323	76.494	67.155	47.545	40.036	66.255	75.069	74.871	54.627	37.474	40.071	42.923	71.639	66.553	61.232	57.911	58.888	61.084	61.095	56.886	54.3	53.4	53.3	42.1	0	38.2	43.3	0	33.8	34.7	34.8	33.5	34.6	34.6	34.8	21.7	23.8	23.9	25.4	22.3	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
Cash and Short Term Investments Numbers are in millions	108.228	108.884	106.925	118.576	133.199	127.392	128.657	145.74	157.522	145.902	165.757	200.11	216.874	183.173	143.926	151.386	136.956	147.829	212.211	224.531	233.377	210.897	207.314	26.668	224.899	218.614	196.883	214.873	237.633	231.354	248.467	242.949	305.475	298.36	282.552	260.027	283.98	271.765	256.131	241.297	250.445	238.754	240.555	233.278	245.885	226.45	188.647	255.352	277.433	282.946	240.664	242.32	267.909	261.286	230.025	224.883	234.091	220.135	198.34	180.164	174.315	157.702	144.803	135.828	153.323	127.229	114.578	146.984	170.316	153.614	123.542	107.657	115.98	121.071	107.819	93.395	110.024	94.245	107.228	90.883	105.933	90.322	71.402	57.122	126.091	119.055	106.936	104.155	110.991	108.463	84.695	77.349	88.543	99.854	83.112	65.828	80.081	79.116	87.275	80.8	95.2	42.9	44.1	36.8	54.4	39	41.6	18.1	24.1	25	16.6	10.1	24.8	21.8	26.2	17.4	31.5	26.4	24	9.5	9.9	14.1	22	24	37.7	41	25.9	17.5	19	20	16.6	4.5	12.9	11.1	3	3.6	3.3	3.1	5.1	4.3	4.5	4.9	4.1	4.3	18.1
Net Receivables Numbers are in millions	29.772	31.716	29.751	31.115	26.915	28.192	26.497	25.679	24.83	60.121	55.812	56.017	51.296	55.14	52.743	47.725	39.037	30.462	26.088	27.479	27.479	29.886	29.237	37.016	34.745	37.065	28.018	30.507	29.555	32.298	30.336	33.107	34.136	37.421	36.61	38.205	37.58	38.315	41.023	40.555	40.315	41.036	39.224	41.156	39.908	40.059	40.016	42.79	43.373	44.15	43.024	38.026	37.621	39.694	39.703	38.762	39.747	40.742	40.154	40.472	41.798	42.518	44.136	43.267	44.026	45.57	45.282	44.47	45.533	45.287	45.958	45.229	46.436	47.791	49.644	47.638	48.229	49.534	50.889	49.404	50.26	51.427	52.714	51.178	53.092	53.34	54.116	52.303	51.973	51.614	52.293	50.593	46.489	46.373	46.972	44.598	44.434	44.476	45.458	45.4	44	44.2	44.5	43.1	41.9	44.2	47.2	47.5	44.7	45.7	43.2	38.9	35.4	39.5	39.8	37.4	34.7	37.5	37.9	40.5	38.7	38.2	36.8	36.1	33	31.7	27.7	27	26.4	25	23.3	22.6	23.5	23.4	24.7	28.8	28.9	24.1	23.2	25.4	27.6	26.2	26.6	26.7	19.6
Inventory Numbers are in millions	95.972	101.317	98.603	98.872	92.718	106.813	112.056	116.718	116.593	127.576	124.907	90.229	72.042	84.849	84.123	84.281	88.28	122.767	115.365	114.049	99.952	111.215	119.585	113.046	104.47	107.892	121.535	127.763	106.197	131.784	145.682	153.346	134.015	134.166	141.101	136.101	123.195	133.862	137.549	127.786	116.026	129.652	150.861	131.016	111.206	126.268	140.738	130.826	107.034	120.755	130.382	127.247	117.225	125.182	132.02	120.557	95.72	106.71	118.628	101.139	93.807	114.339	112.29	110.282	96.864	113.227	118.679	114.066	99.236	117.037	115.918	110.078	91.989	103.145	103.37	103.435	84.904	105.084	100.538	101.807	86.355	99.855	97.292	101.874	79.998	102.306	93.457	104.775	86.372	92.578	80.407	97.972	77.496	93.506	79.161	94.734	71.899	84.468	69.497	89	67.4	75.5	61.1	87.3	63.1	73	64.2	89.4	69.4	75.2	64	93	69.7	69.5	58.4	82.1	65.2	70.1	54.8	83.6	68.5	65.1	55.8	75.1	58.3	53.4	33.7	48.8	36.8	38.3	27.3	44.5	33.3	30.7	24.6	37.5	32.1	30.1	24.9	42.9	37	33.8	29.3	27.8	24.2
Other Current Assets Numbers are in millions	9.506	7.724	7.783	8.591	7.098	7.298	6.676	3.743	6.566	6.029	5.273	11.478	5.421	5.978	5.84	7.185	12.46	6.131	5.237	4.301	4.651	4.377	11.75	371.166	10.521	11.55	22.322	16.563	14.451	14.571	15.632	8.963	7.172	6.704	7.317	13.555	18.87	17.876	15.269	10.885	11.97	15.274	11.407	11.042	15.834	15.09	14.814	7.213	7.695	9.699	9.737	7.078	7.077	8.621	13.026	10.694	15.647	12.827	13.645	11.204	14.283	22.952	14.14	14.684	14.784	14.496	14.511	14.623	14.719	14.429	14.095	10.9	10.97	11.379	10.844	8.694	7.944	12.112	7.767	2.675	6.047	6.478	5.992	7.302	7.181	7.113	6.382	6.089	5.8	6.5	5.8	6.3	6.1	1.746	6.244	5.576	6.006	6.595	6.587	5.6	5.8	59.3	47.9	45	43.1	50.4	32.5	37.6	40.7	41.1	37.7	38.4	40.9	41.3	26	28	28.2	30	26.8	26.9	32.2	30.5	24.2	14.2	14.4	16.2	6.9	2.5	2.3	2.2	2.3	2.4	2.7	3.2	3	3	2.9	6.6	7	2.8	3.1	6.2	6	5.4	2.4
Total Current Assets Numbers are in millions	243.478	249.641	243.062	261.062	263.807	273.521	277.673	298.827	305.511	343.548	355.668	361.753	349.551	333.058	290.55	294.494	280.65	311.104	362.797	374.24	369.314	360.203	371.688	374.934	378.385	378.855	372.48	393.417	391.539	413.702	443.808	442.851	485.281	481.127	472.052	452.361	468.097	466.292	454.451	425.209	423.448	429.415	446.748	421.198	417.64	412.683	390.214	442.18	440.846	462.868	429.132	419.996	434.633	439.601	414.774	396.934	385.205	382.979	370.767	335.626	333.26	337.511	315.369	304.061	308.997	300.522	293.05	320.143	329.804	330.367	299.513	273.864	265.375	283.386	271.677	253.162	251.101	260.975	266.422	244.769	248.595	248.082	227.4	217.476	266.362	281.814	260.891	267.322	255.194	259.211	223.208	232.216	218.715	246.591	215.489	210.736	202.42	214.655	208.817	220.8	212.4	221.9	197.6	212.2	202.5	206.6	185.5	192.6	178.9	187	161.5	180.4	170.8	172.1	150.4	164.9	159.6	164	143.5	160.5	149.3	147.9	138.8	149.4	143.4	142.3	94.2	95.8	84.5	85.5	69.5	74	72.4	68.4	55.3	72.9	67.2	63.9	60.2	75.4	72.2	71.1	66	64.2	64.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189.754	204.203	218.708	189.885	212.202	229.699	244.658	210.771	222.551	235.616	244.348	195.957	212.045	255.786	272.367	266.191	286.714	298.678	289.47	242.619	254.555	271.015	94.304	99.308	102.32	105.504	109.368	120.179	122.457	124.65	126.386	142.008	134.27	135.289	138.303	139.512	134.993	133.481	135.181	1.375	145.614	142.989	141.129	142.991	139.55	137.018	134.227	130.635	125.52	119.7	115.445	109.811	104.333	98.476	99.773	100.367	100.869	101.469	102.769	108.572	111.001	114.096	116.262	120.859	119.952	122.936	123.19	125.377	126.573	126.809	128.461	130.255	130.422	131.516	124.104	122.034	118.599	118.727	117.59	116.307	114.783	116.4	114.367	114.677	113.131	113.156	113.307	111.351	107.666	102.903	100.137	96.127	92.436	88.204	85.819	82.236	75.9	72.353	69.338	67	60.3	56.8	54.7	52.1	49.7	49.8	49.8	50.2	50.5	50.9	51.3	55.6	55.5	55.1	54.4	53.1	55	52.9	53.1	51.3	43.2	38.1	35.5	33.1	28.4	25.2	24.3	22	20.7	21.4	21.9	23.6	24.2	26.1	27	30.9	32.4	33.8	33.9	35.5	35.7	35.6	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.835	0	0	0	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	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	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.8	-0.9	-0.8	0	-0.863	0	-0.8	20.806	-0.8	-0.8	-0.8	20.598	-1.515	-0.601	-0.557	-1.301	-0.737	-0.718	-0.75	-1.803	-0.708	-0.745	-0.7	-2.091	-0.762	-0.657	-0.8	0.835	-0.7	-0.6	-0.6	1.504	-0.6	-0.7	-0.7	-2.186	-4	-4	-4.1	-4.1	-4.5	-4.6	-4.5	0	-4.8	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	0	0	-5.226	-5.229	-5.177	-5.361	-5.447	-5.368	-5.389	-5.612	-5.616	-5.505	-5.814	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	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.1	11.41	0.8	0.9	0.8	1.923	0.863	0.747	0.8	1.818	0.8	0.8	0.8	1.264	1.515	0.601	0.557	1.301	0.737	0.718	0.75	1.803	0.708	0.745	0.7	2.091	0.762	0.657	0.8	1.618	0.7	0.6	0.6	1.894	0.6	0.7	0.7	2.186	4	4	4.1	4.1	4.5	4.6	4.5	4.6	4.8	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	0	0	0.026	0.029	-0.023	-0.039	0.047	-0.032	-0.011	0.012	0.016	0.005	0.014	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	39.888	10.977	9.888	9.938	9.213	9.844	9.656	9.674	9.313	5.92	5.77	5.726	5.685	7.464	5.911	8.413	8.636	10.829	10.821	11.083	11.209	11.155	12.594	12.692	12.57	12.487	12.386	12.5	13.773	10.442	9.911	10.187	10.28	4.567	4.567	4.567	3.363	145.962	1.375	1.375	1.373	4.649	4.837	4.564	0	3.583	3.535	3.543	0	3.512	0	0	0	0	0	0	7.812	6.446	6.408	0	6.403	7.024	6.904	6.756	6.756	7.415	7.522	7.508	7.508	8.462	8.506	8.538	8.526	5.775	0	5.804	5.781	0.259	0.243	0	0.284	1.631	1.53	1.392	1.392	1.069	5.2	5.2	5.2	5.4	5.4	5.4	5.4	5.6	5.6	5.5	5.8	5.8	0	5.8	5.9	0	5.3	5.3	0	3.9	3.9	3.9	3.9	4.5	4.5	4.5	4.5	4.2	4.2	4.2	4.2	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 Non-Current Assets Numbers are in millions	22.34	23.205	13.637	25.444	21.77	21.478	19.673	20.24	22.35	23.192	1.813	22.728	22.641	22.55	0.988	21.207	22.541	22.202	24.073	22.738	21.958	21.946	21.805	20.788	21.087	20.723	21.658	21.506	22	21.918	19.904	21.58	21.853	21.601	18.311	21.337	19.806	17.194	13.097	5.943	5.674	5.358	3.568	-1.211	0.786	1.442	3.605	-1.003	3.481	3.468	6.512	3.376	9.434	7.582	7.545	7.495	7.499	7.541	-0.358	0.895	0.916	7.228	-2.681	-2.707	-2.422	-2.208	-2.204	-2.798	-3.243	-3.147	-3.16	2.688	2.695	2.261	2.329	5.166	10.818	4.587	4.341	9.851	9.951	10.189	9.522	7.947	8.087	8.212	7.82	8.075	9.128	9.158	8.696	8.693	9.084	9.115	9.434	8.442	8.097	7.723	7.634	0.8	6.3	0.4	0.3	6.1	0.9	0.9	6.1	1.7	1.6	1.5	1.5	0.9	0.8	0.7	0.6	0.7	0.7	0.5	0.5	4.6	4.4	4.4	4.3	4.3	4.2	4	3.7	3.6	3.4	3.7	3.5	3.5	1.2	1	1.1	3.4	3.3	3.1	2.9	2.6	2.5	2.4	2.3	2.6	2.8
Total Non-Current Assets Numbers are in millions	212.094	227.508	283.643	226.306	243.86	261.115	275.467	241.718	255.304	268.482	278.098	225.405	241.256	284.862	300.902	296.377	315.767	329.85	322.179	276.923	288.052	304.794	127.318	131.959	136.746	139.619	143.596	154.934	157.5	159.868	162.516	174.73	166.634	167.677	170.292	166.016	160.066	155.942	153.827	157.28	156.663	153.822	150.17	150.929	149.773	147.524	142.432	138.015	132.536	126.711	121.957	116.699	113.767	106.058	107.318	107.862	108.368	109.01	110.223	115.913	118.325	121.324	119.984	125.176	124.434	127.484	127.742	129.994	130.852	131.17	132.809	141.405	141.623	142.315	134.959	132.975	129.417	129.118	127.712	126.417	124.977	126.589	124.173	124.255	122.748	122.76	122.519	120.495	116.794	112.061	108.833	104.82	101.52	97.319	95.253	90.678	83.997	80.076	76.972	73.6	66.6	63	60.9	58.2	55.9	56	55.9	55.8	56	56.3	56.7	61	60.8	60.3	59.5	58	59.9	57.6	57.8	55.9	47.6	42.5	39.8	37.4	32.6	29.2	28	25.6	24.1	25.1	25.4	27.1	25.4	27.1	28.1	34.3	35.7	36.9	36.8	38.1	38.2	38	37.7	38.4	25.2
Total Assets Numbers are in millions	455.572	477.149	526.705	487.368	507.667	534.636	553.14	540.545	560.815	612.03	633.766	587.158	590.807	617.92	591.452	590.871	596.417	640.954	684.976	651.163	657.366	664.997	499.006	506.893	515.131	518.474	516.076	548.351	549.039	573.57	606.324	617.581	651.915	648.804	642.344	618.377	628.163	622.234	608.278	582.489	580.111	583.237	596.918	572.127	567.413	560.207	532.646	580.195	573.382	589.579	551.089	536.695	548.4	545.659	522.092	504.796	493.573	491.989	480.99	451.539	451.585	458.835	435.353	429.237	433.431	428.006	420.792	450.137	460.656	461.537	432.322	415.269	406.998	425.701	406.636	386.137	380.518	390.093	394.134	371.186	373.572	374.671	351.573	341.731	389.11	404.574	383.41	387.817	371.988	371.272	332.041	337.036	320.235	343.91	310.742	301.414	286.417	294.731	285.789	294.4	279	284.9	258.5	270.4	258.4	262.6	241.4	248.4	234.9	243.3	218.2	241.4	231.6	232.4	209.9	222.9	219.5	221.6	201.3	216.4	196.9	190.4	178.6	186.8	176	171.5	122.2	121.4	108.6	110.6	94.9	101.1	97.8	95.5	83.4	107.2	102.9	100.8	97	113.5	110.4	109.1	103.7	102.6	89.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.623	86.966	87.821	86.897	84.867	88.508	91.956	95.155	91.576	106.229	109.546	92.922	71.463	82.262	73.769	74.999	53.963	74.934	68.438	69.094	67.718	66.567	84.282	72.606	74.892	69.1	82.605	88.341	74.544	83.125	105.249	94.656	98.967	96.869	113.154	104.495	100.642	101.116	111.674	94.135	86.302	96.816	111.514	89.468	80.674	85.264	99.247	84.846	70.573	88.697	94.073	82.248	86.553	92.513	105.526	87.22	79.802	86.267	103.627	77.18	76.923	95.644	102.971	89.595	83.899	92.041	110.848	88.169	82.879	90.952	77.046	63.542	58.21	75.641	78.036	71.286	64.272	81.957	82.828	72.71	68.527	76.534	76.387	71.947	52.304	71.491	66.62	77.24	62.66	70.785	57.495	68.571	53.121	76.695	59.681	63.415	49.233	67.867	54.707	62.2	52.2	66.9	52.4	64	51.8	57.7	52.9	58.3	45.5	53.3	38.3	59.4	46.1	48.8	36.5	52.5	46.3	48.5	36.2	52.1	45	38.5	34.5	48.6	41.9	39.3	24.2	33.9	24.5	32.8	21.9	29	24.5	22	18.4	30.6	26.5	22.5	16.2	27.9	23.2	23.3	0	0	0
Short Term Debt Numbers are in millions	51.091	55.8	61.108	51.431	32.431	49.707	67.36	55.723	59.494	63.175	66.808	50.234	54.604	58.385	63.421	54.25	57.878	61.019	63.149	53.536	55.747	57.261	7.872	0	0	0	5.625	0	0	0	0	0	0	0	21.87	0	0	0	26.056	0	0	0	25.42	0	0	0	23.672	0	0	0	0	0	0	23.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	6	6	0	0	0	0	28.522	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	10.4	0	0	0	0	0	0	0	0	0	0	0	0	1	1.5	1.5	4.8	2.7	3	5.1	8.8	8.5	5.3	5.3	0	0
Tax Payables Numbers are in millions	0.646	0.518	13.544	1.988	3.561	2.679	17.159	2.838	6.088	2.062	16.138	5.929	4.096	2.394	18.612	1.388	1.236	1.69	20.218	1.568	1.332	2.629	17.981	0.779	1.702	1.772	18.195	2.282	2.282	2.282	20.045	0.226	1.106	11.852	32.15	11.284	17.957	32.321	30.347	17.844	23.481	32.479	30.14	15.593	22.523	31.312	28.303	9.999	19.555	30.299	15.144	16.638	23.145	28.384	11.861	17.723	22.493	26.516	10.94	13.15	20.817	22.067	11.506	14.32	18.433	7.928	7.928	2.259	6.437	5.721	5.721	5.803	7.779	16.591	4.99	3.457	0	14.242	4.465	5.757	10.693	0	4.29	5.004	8.012	2.886	2.886	6.011	7.921	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-84.623	0.518	0	0	0	0	0	49.841	6.088	0	0	0	4.096	2.394	18.612	1.388	1.236	-74.934	8.636	-69.094	-67.718	-66.567	11.209	0	0	0	12.57	0	0	0	0	0	0	0	10.28	0	0	0	4.291	0	0	0	4.72	0	0	0	4.631	0	0	0	0	0	0	5.001	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	33.832	0	0	29.218	0	0	0	0	0.983	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	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	122.498	40.513	39.079	45.896	43.104	47.426	43.641	52.55	42.14	66.34	67.781	71.181	71.237	59.516	26.132	46.102	40.95	123.518	59.079	133.229	123.862	122.077	38.823	65.507	63.515	61.833	38.281	60.791	62.981	60.969	66.663	59.303	57.314	81.207	47.76	69.498	79.286	83.953	51.88	77.685	82.632	82.746	35.477	62.725	73.328	77.021	32.052	61.039	67.423	78.089	62.92	67.505	68.359	42.945	70.02	75.036	73.142	73.868	64.841	65.319	64.207	64.856	47.759	54.928	59.315	51.933	38.088	38.786	37.301	46.512	46.003	51.648	50.554	59.874	54.527	48.852	48.364	46.814	43.803	41.277	10.693	41.874	32.105	5.004	35.71	36.172	31.662	36.595	7.921	36.229	26.08	32.632	29.535	35.903	30.084	26.789	28.59	26.897	29.122	29.3	26.3	25	21.2	22.8	22.5	24.5	19.3	21.7	21.3	20.8	17.8	14.4	15.4	15	11.8	11.3	11.7	13.7	12.7	10.2	9.7	12.8	12.7	13.2	13.7	17.5	16.2	12.7	12.3	13.5	14.4	14.4	14.3	12.4	10	6.4	5.8	7.3	5.3	3.8	4	5.5	24.1	19	23.3
Total Current Liabilities Numbers are in millions	173.589	183.797	188.008	184.224	160.402	185.641	202.957	203.428	199.298	235.744	244.135	214.337	201.4	202.557	181.934	176.739	154.027	184.537	199.302	186.765	179.609	179.338	142.186	138.113	138.407	130.933	139.081	149.132	137.525	144.094	171.912	153.959	156.281	178.076	193.064	173.993	179.928	185.069	193.901	171.82	168.934	179.562	177.131	152.193	154.002	162.285	159.602	145.885	137.996	166.786	156.993	149.753	154.912	163.842	175.546	162.256	152.944	160.135	168.468	142.499	141.13	160.5	150.73	144.523	143.214	143.974	148.936	126.955	120.18	137.464	123.049	115.19	108.764	135.515	132.563	120.138	112.636	128.771	132.631	119.987	119.052	124.408	114.492	112.169	88.014	107.663	98.282	113.835	100.086	107.014	83.575	101.203	82.656	112.598	89.765	90.204	77.823	94.764	83.829	91.5	78.5	91.9	73.6	86.8	74.3	82.2	72.2	80	66.8	74.1	56.1	73.8	61.5	63.8	48.3	63.8	58	62.2	48.9	72.7	54.7	51.3	47.2	61.8	55.6	56.8	40.4	46.6	36.8	46.3	36.3	43.4	39.8	35.9	29.9	41.8	35	32.8	26.6	40.5	35.7	34.1	29.4	19	23.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.348	81.834	92.013	71.143	105.39	105.765	107.407	0	96.999	107.837	117.521	84.635	95.045	133.153	143.315	138.196	152.508	162.011	147.184	110.948	120.317	134.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.66	0	0	0	0	0	0	-5.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17	18.5	20	21.5	23	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	0	0	0	0	0	0	0	24.9	24.9	24.9	26.9	30	29.4	28.8	29.8	31	34	30.2	30.2	30.2	30.2	34	25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-45.421	0	0	0	-46.824	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	3.33	0	0	0	0	0	0	5.695	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	39.888	0	0	0	45.421	0	0	0	46.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.567	4.567	4.567	3.363	1.375	1.375	1.375	1.373	3.33	3.33	3.33	3.33	7.887	7.887	7.887	7.887	9.541	9.54	9.54	5.695	4.087	4.087	4.086	4.087	2.528	2.528	2.528	2.528	1.707	1.707	1.707	1.707	8.817	8.817	8.817	8.817	9.261	9.261	9.261	9.261	10.172	10.172	10.172	10.172	10.203	10.203	10.203	10.203	6.31	6.31	6.31	6.31	5.177	5.177	5.177	5.177	5.386	5.386	5.386	5.386	5.55	5.55	5.544	5.806	5.8	5.8	5.8	5.9	5.4	5.3	5.3	5.3	3.9	3.9	3.9	3.9	4.5	4.5	4.5	4.5	4.2	4.2	4.2	4.2	3.5	3.5	3.5	3.5	2.7	2.7	2.7	2.7	0.5	0.4	0.6	0.9	0.8	0.7	1.3	0	5.1	5	5	5	6.7	6.6	6.6	6.8	6.3	5.2
Other Non-Current Liabilities Numbers are in millions	14.573	14.607	14.475	14.683	16.342	16.449	16.183	102.31	18.685	17.797	-28.91	17.408	20.55	20.327	19.705	19.799	23.663	22.754	21.976	21.741	22.822	22.702	39.984	42.58	45.408	46.295	50.642	46.793	48.91	49.675	50.509	51.9	53.327	36.558	36.615	32.28	31.979	29.605	30.816	31.619	30.576	28.795	27.305	28.335	26.52	24.938	27.81	24.964	24.231	22.207	19.53	15.431	14.19	14.749	15.287	15.777	16.362	16.468	17.123	18.161	18.639	19.325	20.282	21.064	20.758	22.399	22.779	23.266	23.286	23.298	23.663	23.187	23.23	23.526	24.864	24.306	23.732	24.096	24.156	11.158	11.709	11.583	11.267	10.815	8.7	8.672	8.654	8.412	8.343	8.365	8.591	7.648	7.447	7.515	7.834	7.93	7.978	8.718	7.374	7.4	7.1	6.9	6.8	6.5	6.2	6.5	6.4	6.6	6.5	6.4	6.3	7.8	7.6	7.5	7.4	7.2	7	7.1	6.7	0.3	0.2	0.3	0.4	0.5	0.5	0.5	0.9	1	1.3	1.8	2.3	3.5	3.8	3.9	4.1	0.9	1.8	1	1.1	0.7	0.6	0.7	0.5	0.5	0.8
Total Non-Current Liabilities Numbers are in millions	86.921	96.441	146.376	85.826	121.732	122.214	123.59	102.31	115.684	125.634	135.435	102.043	115.595	153.48	163.02	157.995	176.171	184.765	169.16	132.689	143.139	157.155	39.984	42.58	45.408	46.295	50.642	46.793	48.91	49.675	50.509	51.9	53.327	36.558	36.615	36.847	36.546	34.172	34.179	32.994	31.951	30.17	28.678	31.665	29.85	28.268	27.81	32.851	32.118	30.094	27.417	24.972	23.73	24.289	20.982	19.864	20.449	20.554	21.21	20.689	21.167	21.853	22.81	22.771	22.465	24.106	24.486	32.083	32.103	32.115	32.48	32.448	32.491	32.787	34.125	34.478	33.904	34.268	50.328	38.361	40.412	41.786	42.97	40.125	15.01	14.982	14.964	13.589	13.52	13.542	13.768	13.034	12.833	12.901	13.22	13.48	13.528	14.262	13.18	13.2	12.9	12.7	12.7	11.9	11.5	11.8	11.7	10.5	10.4	10.3	10.2	12.3	12.1	12	11.9	11.4	11.2	11.3	10.9	3.8	3.7	3.8	3.9	3.2	3.2	3.2	3.6	1.5	1.7	27.3	28.1	29.2	31.4	35.2	33.5	34.8	36.6	37	40.1	37.6	37.4	37.5	37.5	40.8	31
Total Liabilities Numbers are in millions	260.51	280.238	334.384	270.05	282.134	307.855	326.547	305.738	314.982	361.378	379.57	316.38	316.995	356.037	344.954	334.734	330.198	369.302	368.462	319.454	322.748	336.493	182.17	180.693	183.815	177.228	189.723	195.925	186.435	193.769	222.421	205.859	209.608	214.634	229.679	210.84	216.474	219.241	228.08	204.814	200.885	209.732	205.809	183.858	183.852	190.553	187.412	178.736	170.114	196.88	184.41	174.725	178.642	188.131	196.528	182.12	173.393	180.689	189.678	163.188	162.297	182.353	173.54	167.294	165.679	168.08	173.422	159.038	152.283	169.579	155.529	147.638	141.255	168.302	166.688	154.616	146.54	163.039	182.959	158.348	159.464	166.194	157.462	152.294	103.024	122.645	113.246	127.424	113.606	120.556	97.343	114.237	95.489	125.499	102.985	103.684	91.351	109.026	97.009	104.7	91.4	104.6	86.3	98.7	85.8	94	83.9	90.5	77.2	84.4	66.3	86.1	73.6	75.8	60.2	75.2	69.2	73.5	59.8	76.5	58.4	55.1	51.1	65	58.8	60	44	48.1	38.5	73.6	64.4	72.6	71.2	71.1	63.4	76.6	71.6	69.8	66.7	78.1	73.1	71.6	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	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.158	0.005	0	0.011	0.094	0.001	0	1.2	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.694	0.694	0.694	0.695	0.695	0.683	0.691	0.705	0.714	0.708	0.728	0.742	0.76	0.762	0.762	0.776	0.807	0.809	0.82	0.827	0.831	0.831	0.826	0.826	0.828	0.841	0.832	0.84	0.854	0.864	0.895	0.902	0.931	0.927	0.935	0.935	0.935	0.935	0.931	0.93	0.931	0.934	0.975	0.975	0.975	0.975	0.976	0.976	0.976	0.972	0.972	0.972	0.983	0.98	0.983	0.983	0.983	0.986	0.986	0.986	1.274	1.273	1.268	1.268	1.267	1.267	1.262	1.261	1.261	1.226	1.222	1.22	1.22	1.211	1.211	1.209	1.208	1.064	1.062	1.059	1.058	1.055	1.054	1.051	1.047	1.045	1.043	1.042	1.041	1.037	1.027	1.016	1.016	1.008	1	0.989	0.987	0.986	0.984	1	1	1	1	0	1	1	0	1	1	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	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
Retained Earnings Numbers are in millions	66.094	69.512	64.279	91.189	100.756	103.426	104.709	114.842	124.848	131.181	134.208	151.229	154.864	144.401	129.303	139.838	150.854	158.025	203.458	220.17	224.536	220.827	210.507	221.846	228.081	240.369	225.894	252.625	264.033	282.763	288.015	316.034	347.78	341.06	320.594	317.114	322.797	315.616	293.452	292.187	294.869	290.52	308.893	307.178	303.751	290.451	266.843	324.767	327.42	317.754	292.741	289.364	297.713	286.705	255.768	253.322	252.036	244.161	225.086	222.647	380.101	368.306	354.333	355.276	359.323	352.098	340.088	346.901	349.276	341.986	327.684	319.716	318.556	311.202	294.462	286.882	286.89	280.256	265.499	269.161	270.949	266.38	252.828	250.754	253.226	249.568	235.904	229.889	228.288	219.853	204.961	197.177	195.55	188.006	175.275	169.651	167.769	158.893	146.881	141.4	139.7	132.4	120.6	117.6	115.9	111.4	101.5	98.4	98.2	95.5	88.7	92	94.1	92.9	86.3	84.3	86.9	84.8	78.3	76.7	75.5	72.3	64.8	60.4	56.7	51.6	42.5	37.7	34.6	31.7	25.1	23.5	22.2	20.1	15.6	26.2	26.9	26.7	25.9	31	32.9	33.1	32.4	38.4	37.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.323	-0.353	0.395	-0.515	-0.716	-0.883	-1.238	-2.054	-1.425	-1.486	-0.28	0.38	0.876	1.021	1.155	1.327	1.609	1.125	1.423	1.169	1.194	0.335	-0.077	-0.772	-0.399	-0.713	-0.321	0.241	0.411	0.219	-0.214	0.531	1.412	0.953	0.8	0.759	0.552	0.454	0.786	0.779	0.814	0.727	0.778	0.791	0.479	0.932	0.821	0.931	1.009	0.996	0.936	0.559	0.859	0.549	0.276	0.627	0.577	0.447	0.534	0.375	0.443	0.387	0.413	0.182	0.389	0.473	0.709	0.418	0.204	0.252	0.225	0.19	0.112	0.056	-0.151	-0.317	-0.468	-0.709	-0.84	-0.979	-1.121	-1.179	-1.535	-1.932	-1.925	-1.763	-2.122	-3.672	-3.764	-1.196	-0.961	-0.588	-1.378	-1.808	-1.573	-2.221	-2.484	-2.775	-2.785	-1.1	-55.7	0	0.2	-51.2	0	0	-46.7	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-20.8	-20.8	-20.8	-20.8	-18.2	-18.2	-18.2	-18.2	-16	-16	-16	-16	-13.3	-13.3	-13.3	-13.3	-12.9	-12.9	-12.9	-12.9	-10.3	-7.6
Other Total Stockholders Equity Numbers are in millions	127.951	127.058	126.953	125.949	124.798	123.555	122.431	121.314	121.696	120.249	119.54	118.427	117.312	115.699	115.278	114.196	112.949	111.693	110.813	109.543	108.057	106.511	105.58	104.3	102.806	100.749	99.948	98.72	97.306	95.955	95.207	94.255	92.184	91.23	90.336	88.729	87.405	85.983	85.029	83.779	82.612	81.324	80.463	79.325	78.356	77.296	76.594	74.785	73.863	72.977	72.03	71.075	70.203	69.294	68.537	67.744	66.584	65.706	64.706	64.343	-92.53	-93.484	-94.201	-94.783	-93.227	-93.912	-94.689	-57.481	-42.368	-51.506	-52.338	-53.495	-54.145	-55.07	-55.574	-56.253	-53.652	-53.557	-54.546	-56.403	-56.778	-57.779	-58.236	-60.436	33.738	33.079	35.339	33.134	32.817	31	29.671	25.194	29.4	31.2	33.055	29.3	28.7	28.6	43.7	47.2	102.6	46.9	50.4	105.3	55.7	56.2	102.7	58.5	58.5	62.4	62.2	62.3	62.9	62.7	62.5	62.5	62.5	62.4	62.3	88.2	88	88	87.7	82.2	81.3	80.7	56.5	53.8	53.7	23.5	23.6	21	20.4	20.3	20.4	17.7	17.7	17.6	17.7	17.3	17.3	17.3	17.3	14.7	5.7
Total Shareholders Equity Numbers are in millions	195.062	196.911	192.321	217.318	225.533	226.781	226.593	234.807	245.833	250.652	254.196	270.778	273.812	261.883	246.498	256.137	266.219	271.652	316.514	331.709	334.618	328.504	316.836	326.2	331.316	341.246	326.353	352.426	362.604	379.801	383.903	411.722	442.307	434.17	412.665	407.537	411.689	402.993	380.198	377.675	379.226	373.505	391.109	388.269	383.561	369.654	345.234	401.459	403.268	392.699	366.679	361.97	369.758	357.528	325.564	322.676	320.18	311.3	291.312	288.351	289.288	276.482	261.813	261.943	267.752	259.926	247.37	291.099	308.373	291.958	276.793	267.631	265.743	257.399	239.948	231.521	233.978	227.054	211.175	212.838	214.108	208.477	194.111	189.437	286.086	281.929	270.164	260.393	258.382	250.716	234.698	222.799	224.746	218.411	207.757	197.73	195.066	185.705	188.78	189.7	187.6	180.3	172.2	171.7	172.6	168.6	157.5	157.9	157.7	158.9	151.9	155.3	158	156.6	149.7	147.7	150.3	148.1	141.5	139.9	138.5	135.3	127.5	121.8	117.2	111.5	78.2	73.3	70.1	37	30.5	28.5	26.6	24.4	20	30.6	31.3	31	30.3	35.4	37.3	37.5	36.8	42.8	35.2
Total Equity Numbers are in millions	195.062	196.911	192.321	217.318	225.533	226.781	226.593	234.807	245.833	250.652	254.196	270.778	273.812	261.883	246.498	256.137	266.219	271.652	316.514	331.709	334.618	328.504	316.836	326.2	331.316	341.246	326.353	352.426	362.604	379.801	383.903	411.722	442.307	434.17	412.665	407.537	411.689	402.993	380.198	377.675	379.226	373.505	391.109	388.269	383.561	369.654	345.234	401.459	403.268	392.699	366.679	361.97	369.758	357.528	325.564	322.676	320.18	311.3	291.312	288.351	289.288	276.482	261.813	261.943	267.752	259.926	247.37	291.099	308.373	291.958	276.793	267.631	265.743	257.399	239.948	231.521	233.978	227.054	211.175	212.838	214.108	208.477	194.111	189.437	286.086	281.929	270.164	260.393	258.382	250.716	234.698	222.799	224.746	218.411	207.757	197.73	195.066	185.705	188.78	189.7	187.6	180.3	172.2	171.7	172.6	168.6	157.5	157.9	157.7	158.9	151.9	155.3	158	156.6	149.7	147.7	150.3	148.1	141.5	139.9	138.5	135.3	127.5	121.8	117.2	111.5	78.2	73.3	70.1	37	30.5	28.5	26.6	24.4	20	30.6	31.3	31	30.3	35.4	37.3	37.5	36.8	42.8	35.2
Total Liabilities & Shareholders Equity Numbers are in millions	455.572	477.149	526.705	487.368	507.667	534.636	553.14	540.545	560.815	612.03	633.766	587.158	590.807	617.92	591.452	590.871	596.417	640.954	684.976	651.163	657.366	664.997	499.006	506.893	515.131	518.474	516.076	548.351	549.039	573.57	606.324	617.581	651.915	648.804	642.344	618.377	628.163	622.234	608.278	582.489	580.111	583.237	596.918	572.127	567.413	560.207	532.646	580.195	573.382	589.579	551.089	536.695	548.4	545.659	522.092	504.796	493.573	491.989	480.99	451.539	451.585	458.835	435.353	429.237	433.431	428.006	420.792	450.137	460.656	461.537	432.322	415.269	406.998	425.701	406.636	386.137	380.518	390.093	394.134	371.186	373.572	374.671	351.573	341.731	389.11	404.574	383.41	387.817	371.988	371.272	332.041	337.036	320.235	343.91	310.742	301.414	286.417	294.731	285.789	294.4	279	284.9	258.5	270.4	258.4	262.6	241.4	248.4	234.9	243.3	218.2	241.4	231.6	232.4	209.9	222.9	219.5	221.6	201.3	216.4	196.9	190.4	178.6	186.8	176	171.5	122.2	121.4	108.6	110.6	94.9	101.1	97.8	95.5	83.4	107.2	102.9	100.8	97	113.5	110.4	109.1	103.7	102.6	89.5

The Cato Corporation

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