The Cato Corporation CATO

$ 3.93 3.42%

Quarterly report 2024-Q3
added 11-26-2024

The Cato Corporation Balance Sheet 2011-2024 | CATO

Annual Balance Sheet The Cato Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	129 M	155 M	161 M	186 M	-11.8 M	-24.6 M	-78 M	-47.2 M	-67.1 M	-93.9 M	-79.4 M	-31.1 M	-34.9 M	-48.6 M
Long Term Debt	92 M	107 M	118 M	143 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	61.1 M	67.4 M	66.8 M	63.4 M	63.1 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	169 M	40 M	50.6 M	50.5 M	50.2 M	34.2 M	28.7 M	27.8 M	27.4 M	21 M
Total Current Liabilities	188 M	203 M	244 M	182 M	199 M	141 M	139 M	172 M	193 M	194 M	177 M	160 M	157 M	-
Total Liabilities	-	-	-	-	368 M	181 M	190 M	222 M	230 M	228 M	206 M	187 M	184 M	196 M
Deferred Revenue	8.14 M	8.52 M	8.31 M	8.16 M	7.66 M	7.72 M	12.6 M	13.8 M	10.3 M	-	4.72 M	4.63 M	-	-
Retained Earnings	64.3 M	105 M	134 M	129 M	203 M	211 M	226 M	288 M	321 M	293 M	309 M	267 M	293 M	256 M
Total Assets	487 M	553 M	634 M	591 M	685 M	498 M	516 M	606 M	642 M	608 M	597 M	533 M	551 M	522 M
Cash and Cash Equivalents	23.9 M	20 M	23.7 M	21 M	11.8 M	24.6 M	78 M	47.2 M	67.1 M	93.9 M	79.4 M	31.1 M	34.9 M	48.6 M
Book Value	487 M	553 M	634 M	591 M	317 M	317 M	326 M	384 M	413 M	380 M	391 M	345 M	367 M	326 M
Total Shareholders Equity	192 M	227 M	254 M	246 M	317 M	317 M	326 M	384 M	413 M	380 M	391 M	345 M	367 M	-

All numbers in USD currency

Quarterly Balance Sheet The Cato Corporation

	2024-Q3	2024-Q1	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
Long Term Debt	63.2 M	81.8 M	71.1 M	105 M	106 M	107 M	85.6 M	97 M	-	143 M	84.6 M	95 M	-	147 M	138 M	153 M	-	-	111 M	120 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.27 M	6.85 M	6.62 M	6.92 M	7.3 M	8.52 M	5.56 M	5.97 M	6.56 M	8.16 M	6.02 M	6.3 M	6.83 M	7.66 M	6.02 M	6.4 M	6.86 M	7.72 M	5.09 M	5.43 M	6.03 M	7.56 M	4.8 M	5.17 M	5.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47.4 M	69.5 M	91.2 M	101 M	103 M	105 M	115 M	125 M	131 M	129 M	151 M	155 M	144 M	203 M	140 M	151 M	158 M	211 M	220 M	225 M	221 M	226 M	222 M	228 M	240 M	288 M	253 M	264 M	283 M	321 M	316 M	348 M	341 M	293 M	317 M	323 M	316 M	309 M	292 M	295 M	291 M	267 M	307 M	304 M	290 M	293 M	325 M	327 M	318 M	264 M	289 M	298 M	287 M
Total Assets	424 M	477 M	487 M	508 M	535 M	553 M	541 M	561 M	612 M	591 M	587 M	591 M	618 M	685 M	591 M	596 M	641 M	498 M	651 M	657 M	665 M	516 M	507 M	515 M	518 M	606 M	548 M	549 M	574 M	642 M	618 M	652 M	649 M	608 M	618 M	623 M	622 M	597 M	582 M	580 M	583 M	533 M	572 M	567 M	560 M	551 M	580 M	573 M	590 M	533 M	537 M	548 M	546 M
Cash and Cash Equivalents	20.2 M	39.1 M	28.9 M	56 M	43.5 M	20 M	21 M	34.1 M	29.8 M	17.5 M	27.9 M	29.3 M	22.3 M	11.8 M	18.8 M	36.6 M	29.8 M	24.6 M	21.2 M	26 M	36.5 M	78 M	26.7 M	37.8 M	71.5 M	49.6 M	78.7 M	77.7 M	52.4 M	67.1 M	32.8 M	32.8 M	56 M	70.2 M	43.4 M	70.1 M	94.3 M	93.9 M	83.7 M	92.2 M	79.5 M	31.1 M	74.1 M	88.6 M	65.4 M	34.9 M	53.1 M	66 M	70.7 M	48.6 M	36.5 M	77.4 M	81.2 M
Book Value	424 M	477 M	487 M	508 M	535 M	553 M	541 M	561 M	612 M	591 M	587 M	591 M	618 M	685 M	591 M	596 M	641 M	498 M	651 M	657 M	665 M	516 M	507 M	515 M	518 M	606 M	548 M	549 M	574 M	642 M	618 M	652 M	649 M	608 M	618 M	623 M	622 M	597 M	582 M	580 M	583 M	533 M	572 M	567 M	560 M	551 M	580 M	573 M	590 M	533 M	537 M	548 M	546 M
Total Shareholders Equity	177 M	197 M	217 M	226 M	227 M	227 M	235 M	246 M	251 M	246 M	271 M	274 M	262 M	317 M	256 M	266 M	272 M	317 M	332 M	335 M	329 M	326 M	326 M	331 M	341 M	384 M	352 M	363 M	380 M	413 M	412 M	442 M	434 M	380 M	408 M	412 M	403 M	391 M	378 M	379 M	374 M	345 M	388 M	384 M	370 M	367 M	401 M	403 M	393 M	334 M	362 M	370 M	358 M

All numbers in USD currency