← CATO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.1m | $47.2m | $78.0m | $24.6m | $11.8m | $17.5m | $19.8m | $20.0m | $23.9m | $20.3m | |
| Accounts Receivable | $36.6m | $30.3m | $28.0m | $28.1m | $26.1m | $52.7m | $55.8m | $26.5m | $29.8m | $24.5m | |
| Short-term Investments | $215.5m | $201.2m | $118.8m | $182.7m | $200.4m | $126.4m | $146.0m | $108.7m | $79.0m | $57.4m | |
| Inventory, Net | $141.1m | $145.7m | $121.5m | $119.6m | $115.4m | $84.1m | $124.9m | $112.1m | $98.6m | $110.7m | |
| Assets, Current | $472.1m | $443.8m | $372.5m | $370.6m | $362.8m | $290.6m | $355.7m | $277.7m | $243.1m | $223.2m | |
| Property, Plant and Equipment, Net | $138.3m | $126.4m | $109.4m | $94.3m | $88.7m | $72.5m | $63.1m | $70.4m | $64.0m | $60.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $200.8m | $199.8m | $181.3m | $174.3m | $154.7m | $148.9m | |
| Other Assets, Noncurrent | $21.7m | $22.4m | $21.7m | $21.8m | $24.1m | $22.9m | $24.4m | $21.6m | $25.0m | $20.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $52.9m | $61.3m | $52.8m | $45.7m | $47.1m | $40.8m | $40.4m | $41.3m | $37.4m | $41.7m | |
| Assets | $642.3m | $606.3m | $516.1m | $497.9m | $685.0m | $591.5m | $633.8m | $553.1m | $486.8m | $452.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $63.1m | $63.4m | $66.8m | $67.4m | $61.1m | $57.6m | |
| Accounts Payable, Current | $113.2m | $105.2m | $82.6m | $84.3m | $68.4m | $73.8m | $109.5m | $92.0m | $87.8m | $88.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $147.2m | $143.3m | $117.5m | $107.4m | $92.0m | $88.3m | |
| Liabilities, Current | $179.4m | $171.9m | $139.1m | $141.1m | $199.3m | $181.9m | $244.1m | $203.0m | $188.0m | $188.2m | |
| Deferred Tax Liabilities, Net | ($10.3m) | ($13.8m) | ($12.6m) | ($11.2m) | $8.6m | — | — | — | — | — | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $935k | $895k | $832k | $826k | $820k | $762k | $728k | $691k | — | — | |
| Additional Paid in Capital | $90.3m | $95.2m | $99.9m | $105.6m | $110.8m | $115.3m | $119.5m | $122.4m | $127.0m | $129.5m | |
| Retained Earnings (Accumulated Deficit) | $320.6m | $288.0m | $225.9m | $210.5m | $203.5m | $129.3m | $134.2m | $104.7m | $64.3m | $31.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $800k | ($214k) | ($321k) | ($77k) | $1.4m | $1.2m | ($280k) | ($1.2m) | $395k | $153k | |
| Stockholders' Equity Attributable to Parent | $412.7m | $383.9m | $326.4m | $316.8m | $316.5m | $246.5m | $254.2m | $226.6m | $192.3m | $162.3m | |
| Liabilities and Equity | $642.3m | $606.3m | $516.1m | $497.9m | $685.0m | $591.5m | $633.8m | $553.1m | $486.8m | $452.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.