Cato Corp (CATO) Balance Sheet - Financials

Cato Corp (CATO)

Retailing • Consumer Discretionary

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Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Apr 98	Apr 99	Apr 00	Apr 01	Apr 02	Apr 03	Apr 04	Apr 05	Apr 06	Apr 07	Apr 08	Mar 09	Mar 10	Mar 11	Apr 12	Apr 13	Apr 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																												452	421
Current Assets																												223	193
Cash and Equivalents and Short-term Investments																												78	74
Cash & Equivalents																												20	17
Short-term Investments																												57	57
Total Receivables (Current)																												25	25
Other Receivables																												25	25
Restricted Cash & Investments																												3	3
Net Inventory																												111	84
Prepaid Expenses																												7	8
Total Non-current Assets																												229	228
Net Property, Plant & Equipment																												60	54
Lease Assets																												149	154
Other Non-current Assets																												20	20

Liability & Equity Structure

	Apr 98	Apr 99	Apr 00	Apr 01	Apr 02	Apr 03	Apr 04	Apr 05	Apr 06	Apr 07	Apr 08	Mar 09	Mar 10	Mar 11	Apr 12	Apr 13	Apr 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																												452	421
Other Equity and Liabilities																												102	108
Total Equity and Non-controlling Interests																												162	157
Total Equity																												162	157
Total Common Stock																												1	1
Additional Paid-in Capital																												130	131
Retained Earnings																												32	25
Other Equity																												0	0
Total Liabilities																												188	156
Total Current Liabilities																												188	156
Account Payable & Accrued Liabilities																												131	102
Current Debt																												58	54