Cato Corporation (The) (CATO) Financial Statements (2026 and earlier)

Company Profile

Business Address 8100 DENMARK ROAD
CHARLOTTE, NC 28273-5975
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5621 - Women's Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73,64777,702102,952128,657165,757143,926
Cash and cash equivalent16,78820,27923,94020,00519,75917,510
Short-term investments56,85957,42379,012108,652145,998126,416
Restricted cash and investments2,6752,7993,9733,7873,9183,512
Receivables25,46224,54029,75126,49755,81252,743
Inventory, net of allowances, customer advances and progress billings83,696110,73998,603112,056124,90784,123
Inventory83,696110,73998,603112,056124,90784,123
Prepaid expense7,7877,4067,7836,6765,2735,840
Other undisclosed current assets     1406
Total current assets:193,267223,186243,062277,673355,668290,550
Noncurrent Assets
Operating lease, right-of-use asset153,933148,870154,686174,276181,265199,817
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization53,74860,32664,02270,38263,08372,550
Deferred income tax assets    9,2139,313 
Other noncurrent assets20,47119,97925,04721,59624,43722,850
Other undisclosed noncurrent assets      5,685
Total noncurrent assets:228,152229,175243,755275,467278,098300,902
TOTAL ASSETS:421,419452,361486,817553,140633,766591,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102,059130,358125,225152,143192,545135,087
Taxes payable✕✕✕✕17,15916,13818,612
Employee-related liabilities✕✕✕✕1,69026,4881,916
Accounts payable64,95888,64187,82191,956109,54673,769
Accrued liabilities37,10141,71737,40441,33840,37340,790
Deferred revenue7,4757,5418,1438,5238,3088,155
Self insurance reserve 8,5928,5939,5007,9688,46210,994
Other liabilities 9,26911,3458,6828,7629,0626,757
Other undisclosed current liabilities28,49730,40236,45825,56125,75820,941
Total current liabilities:155,892188,239188,008202,957244,135181,934
Noncurrent Liabilities
Long-term debt and lease obligation:     117,521143,315
Liabilities, other than long-term debt96,94188,34192,013107,407  
Other liabilities      
Operating lease, liability96,94188,34192,013107,407117,521143,315
Other undisclosed noncurrent liabilities 11,27213,48514,47516,183(99,607)(123,610)
Total noncurrent liabilities:108,213101,826106,488123,590135,435163,020
Total liabilities:264,105290,065294,496326,547379,570344,954
Equity
Equity, attributable to parent, including:157,314162,296192,321226,593254,196246,498
Common stock   694691728762
Additional paid in capital131,347129,530126,953122,431119,540115,278
Accumulated other comprehensive income (loss)274153395(1,238)(280)1,155
Retained earnings25,02631,93564,279104,709134,208129,303
Other undisclosed equity, attributable to parent667678    
Total equity:157,314162,296192,321226,593254,196246,498
TOTAL LIABILITIES AND EQUITY:421,419452,361486,817553,140633,766591,452

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues653,812649,806708,059759,260769,271575,111
Cost of revenue(433,061)(437,748)(465,445)(510,293)(453,494)(433,493)