Cato Balance Sheet 2009-2024 | CATO
Fifteen years of historical annual and quarterly balance sheets for Cato (CATO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$107 | $132 | $170 | $148 | $216 | $211 | $201 | $252 | $287 | $261 | $245 | $195 | $246 | $235 | $201 | $145 |
$29.75 | $26.50 | $55.81 | $52.74 | $26.09 | $28.14 | $28.02 | $30.34 | $36.61 | $41.02 | $39.22 | $40.02 | $43.02 | $39.70 | $40.15 | $44.14 |
$98.60 | $112 | $125 | $84.12 | $115 | $120 | $122 | $146 | $141 | $138 | $151 | $141 | $130 | $144 | $119 | $112 |
$7.78 | $6.68 | $5.27 | $5.84 | $5.24 | $11.75 | $22.32 | $15.63 | $7.32 | $10.98 | $6.69 | $10.18 | $6.16 | $3.20 | $3.26 | $7.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$243 | $278 | $356 | $291 | $363 | $371 | $372 | $444 | $472 | $454 | $447 | $390 | $429 | $425 | $371 | $315 |
$64.02 | $70.38 | $63.08 | $72.55 | $88.67 | $94.30 | $109 | $126 | $138 | $135 | $141 | $134 | $115 | $99.77 | $103 | $116 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.05 | $21.60 | $24.44 | $22.85 | $24.07 | $21.81 | $21.66 | $22.36 | $21.71 | $15.28 | $7.67 | $8.21 | $6.51 | $7.55 | $7.45 | $3.72 |
$244 | $275 | $278 | $301 | $322 | $127 | $144 | $163 | $170 | $154 | $150 | $142 | $122 | $107 | $110 | $120 |
$487 | $553 | $634 | $591 | $685 | $498 | $516 | $606 | $642 | $608 | $597 | $533 | $551 | $533 | $481 | $435 |
$188 | $203 | $244 | $182 | $199 | $141 | $139 | $172 | $179 | $194 | $177 | $160 | $157 | $174 | $168 | $151 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.48 | $16.18 | $17.91 | $19.71 | $21.98 | $39.98 | $50.64 | $50.51 | $50.24 | $34.18 | $28.68 | $24.48 | $19.53 | $15.29 | $17.12 | $20.28 |
$106 | $124 | $135 | $163 | $169 | $39.98 | $50.64 | $50.51 | $50.24 | $34.18 | $28.68 | $27.81 | $27.42 | $24.83 | $21.21 | $22.81 |
$294 | $327 | $380 | $345 | $368 | $181 | $190 | $222 | $230 | $228 | $206 | $187 | $184 | $199 | $190 | $174 |
$0.69 | $0.69 | $0.73 | $0.76 | $0.82 | $0.83 | $0.83 | $0.90 | $0.94 | $0.93 | $0.98 | $0.98 | $0.97 | $0.98 | $0.99 | $1.27 |
$64.28 | $105 | $134 | $129 | $203 | $211 | $226 | $288 | $321 | $293 | $309 | $267 | $293 | $264 | $225 | $354 |
$0.40 | $-1.24 | $-0.28 | $1.16 | $1.42 | $-0.08 | $-0.32 | $-0.21 | $0.80 | $0.79 | $0.78 | $0.82 | $0.94 | $0.28 | $0.53 | $0.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$192 | $227 | $254 | $246 | $317 | $317 | $326 | $384 | $413 | $380 | $391 | $345 | $367 | $334 | $291 | $262 |
$487 | $553 | $634 | $591 | $685 | $498 | $516 | $606 | $642 | $608 | $597 | $533 | $551 | $533 | $481 | $435 |
Quarterly Data | Millions of US $ except per share data
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
$108 | $109 | $107 | $122 | $137 | $131 | $132 | $149 | $158 | $150 | $170 | $204 | $221 | $187 | $148 | $155 | $141 | $152 | $216 | $228 | $237 | $215 | $211 | $214 | $229 | $222 | $201 | $219 | $241 | $235 | $252 | $247 | $310 | $303 | $287 | $265 | $288 | $276 | $261 | $246 | $255 | $243 | $245 | $238 | $251 | $231 | $195 | $261 | $283 | $288 | $246 | $248 | $273 | $266 | $235 | $227 | $237 | $223 | $201 | $183 | $183 | $167 | $145 |
$29.77 | $31.72 | $29.75 | $31.12 | $26.92 | $28.19 | $26.50 | $25.68 | $24.83 | $60.12 | $55.81 | $56.02 | $51.30 | $55.14 | $52.74 | $47.73 | $39.04 | $30.46 | $26.09 | $27.48 | $27.48 | $29.89 | $28.14 | $37.02 | $34.75 | $37.07 | $28.02 | $30.51 | $29.56 | $32.30 | $30.34 | $33.11 | $34.14 | $37.42 | $36.61 | $38.21 | $37.58 | $38.32 | $41.02 | $40.56 | $40.32 | $41.04 | $39.22 | $41.16 | $39.91 | $40.06 | $40.02 | $42.79 | $43.37 | $44.15 | $43.02 | $38.03 | $37.62 | $39.69 | $39.70 | $38.76 | $39.75 | $40.74 | $40.15 | $40.47 | $41.80 | $42.52 | $44.14 |
$95.97 | $101 | $98.60 | $98.87 | $92.72 | $107 | $112 | $117 | $117 | $128 | $125 | $90.23 | $72.04 | $84.85 | $84.12 | $84.28 | $88.28 | $123 | $115 | $114 | $99.95 | $111 | $120 | $113 | $104 | $108 | $122 | $128 | $106 | $132 | $146 | $153 | $134 | $134 | $141 | $136 | $123 | $134 | $138 | $128 | $116 | $130 | $151 | $131 | $111 | $126 | $141 | $131 | $107 | $121 | $130 | $127 | $117 | $125 | $144 | $129 | $105 | $115 | $119 | $101 | $93.81 | $114 | $112 |
$9.51 | $7.72 | $7.78 | $8.59 | $7.10 | $7.30 | $6.68 | $6.95 | $6.57 | $6.03 | $5.27 | $11.48 | $5.42 | $5.98 | $5.84 | $7.19 | $12.46 | $6.13 | $5.24 | $4.30 | $4.65 | $4.38 | $11.75 | $11.20 | $10.52 | $11.55 | $22.32 | $16.56 | $14.45 | $14.57 | $15.63 | $8.96 | $7.17 | $6.70 | $7.32 | $9.25 | $9.68 | $13.38 | $10.98 | $6.17 | $7.27 | $10.52 | $6.69 | $6.39 | $11.00 | $10.53 | $10.18 | $3.63 | $4.16 | $6.16 | $6.16 | $3.57 | $3.74 | $5.11 | $3.20 | $2.97 | $5.35 | $5.01 | $3.26 | $4.76 | $7.88 | $7.53 | $7.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$243 | $250 | $243 | $261 | $264 | $274 | $278 | $299 | $306 | $344 | $356 | $362 | $350 | $333 | $291 | $294 | $281 | $311 | $363 | $374 | $369 | $360 | $371 | $375 | $378 | $379 | $372 | $393 | $392 | $414 | $444 | $443 | $485 | $481 | $472 | $452 | $463 | $466 | $454 | $425 | $423 | $429 | $447 | $421 | $418 | $413 | $390 | $442 | $441 | $463 | $429 | $420 | $435 | $440 | $425 | $405 | $395 | $391 | $371 | $336 | $333 | $338 | $315 |
$63.98 | $64.57 | $64.02 | $66.30 | $73.87 | $74.19 | $70.38 | $70.60 | $67.92 | $67.08 | $63.08 | $65.12 | $67.28 | $69.93 | $72.55 | $81.85 | $84.94 | $84.15 | $88.67 | $88.38 | $89.57 | $91.20 | $94.30 | $99.31 | $102 | $106 | $109 | $120 | $122 | $125 | $126 | $142 | $134 | $135 | $138 | $140 | $135 | $133 | $135 | $146 | $146 | $143 | $141 | $143 | $140 | $137 | $134 | $131 | $126 | $120 | $115 | $110 | $104 | $98.48 | $99.77 | $100 | $101 | $101 | $103 | $109 | $111 | $114 | $116 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.34 | $23.31 | $25.05 | $25.44 | $21.77 | $21.48 | $21.60 | $21.10 | $23.10 | $23.19 | $24.44 | $23.53 | $23.44 | $23.35 | $22.85 | $22.72 | $23.14 | $22.76 | $24.07 | $23.48 | $22.68 | $22.70 | $21.81 | $21.50 | $21.83 | $21.42 | $21.66 | $22.27 | $22.66 | $22.72 | $22.36 | $22.28 | $22.45 | $22.20 | $21.71 | $21.94 | $20.51 | $17.89 | $15.28 | $9.94 | $9.67 | $9.46 | $7.67 | $7.94 | $10.22 | $10.51 | $8.21 | $7.38 | $7.02 | $7.01 | $6.51 | $6.89 | $9.43 | $7.58 | $7.55 | $7.50 | $7.50 | $7.54 | $7.45 | $7.34 | $7.32 | $7.23 | $3.72 |
$212 | $228 | $244 | $226 | $244 | $261 | $275 | $242 | $255 | $268 | $278 | $225 | $241 | $285 | $301 | $296 | $316 | $330 | $322 | $277 | $288 | $305 | $127 | $132 | $137 | $140 | $144 | $155 | $158 | $160 | $163 | $175 | $167 | $168 | $170 | $166 | $160 | $156 | $154 | $157 | $157 | $154 | $150 | $151 | $150 | $148 | $142 | $138 | $133 | $127 | $122 | $117 | $114 | $106 | $107 | $108 | $108 | $109 | $110 | $116 | $118 | $121 | $120 |
$456 | $477 | $487 | $487 | $508 | $535 | $553 | $541 | $561 | $612 | $634 | $587 | $591 | $618 | $591 | $591 | $596 | $641 | $685 | $651 | $657 | $665 | $498 | $507 | $515 | $518 | $516 | $548 | $549 | $574 | $606 | $618 | $652 | $649 | $642 | $618 | $623 | $622 | $608 | $582 | $580 | $583 | $597 | $572 | $567 | $560 | $533 | $580 | $573 | $590 | $551 | $537 | $548 | $546 | $533 | $513 | $503 | $500 | $481 | $452 | $452 | $459 | $435 |
$174 | $184 | $188 | $184 | $160 | $186 | $203 | $203 | $199 | $236 | $244 | $214 | $201 | $203 | $182 | $177 | $154 | $185 | $199 | $187 | $180 | $179 | $141 | $138 | $138 | $131 | $139 | $149 | $138 | $144 | $172 | $154 | $156 | $163 | $179 | $174 | $175 | $185 | $194 | $172 | $169 | $180 | $177 | $152 | $154 | $162 | $160 | $146 | $138 | $167 | $157 | $150 | $155 | $164 | $174 | $162 | $152 | $160 | $168 | $142 | $141 | $161 | $151 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.57 | $14.61 | $14.48 | $14.68 | $16.34 | $16.45 | $16.18 | $16.69 | $18.69 | $17.80 | $17.91 | $17.41 | $20.55 | $20.33 | $19.71 | $19.80 | $23.66 | $22.75 | $21.98 | $21.74 | $22.82 | $22.70 | $39.98 | $42.58 | $45.41 | $46.30 | $50.64 | $46.79 | $48.91 | $49.68 | $50.51 | $51.90 | $53.33 | $51.38 | $50.24 | $36.85 | $36.55 | $34.18 | $34.18 | $32.99 | $31.95 | $30.17 | $28.68 | $28.34 | $26.52 | $24.94 | $24.48 | $24.96 | $24.23 | $22.21 | $19.53 | $15.43 | $14.19 | $14.75 | $15.29 | $15.78 | $16.36 | $16.47 | $17.12 | $18.16 | $18.64 | $19.33 | $20.28 |
$86.92 | $96.44 | $106 | $85.83 | $122 | $122 | $124 | $102 | $116 | $126 | $135 | $102 | $116 | $153 | $163 | $158 | $176 | $185 | $169 | $133 | $143 | $157 | $39.98 | $42.58 | $45.41 | $46.30 | $50.64 | $46.79 | $48.91 | $49.68 | $50.51 | $51.90 | $53.33 | $51.38 | $50.24 | $36.85 | $36.55 | $34.18 | $34.18 | $32.99 | $31.95 | $30.17 | $28.68 | $31.67 | $29.85 | $28.27 | $27.81 | $32.85 | $32.12 | $30.09 | $27.42 | $24.97 | $23.73 | $24.29 | $24.83 | $23.11 | $24.20 | $23.72 | $21.21 | $20.69 | $21.17 | $21.85 | $22.81 |
$261 | $280 | $294 | $270 | $282 | $308 | $327 | $306 | $315 | $361 | $380 | $316 | $317 | $356 | $345 | $335 | $330 | $369 | $368 | $319 | $323 | $336 | $181 | $181 | $184 | $177 | $190 | $196 | $186 | $194 | $222 | $206 | $210 | $215 | $230 | $211 | $212 | $219 | $228 | $205 | $201 | $210 | $206 | $184 | $184 | $191 | $187 | $179 | $170 | $197 | $184 | $175 | $179 | $188 | $199 | $185 | $177 | $183 | $190 | $163 | $162 | $182 | $174 |
$0.69 | $0.69 | $0.69 | $0.70 | $0.70 | $0.68 | $0.69 | $0.71 | $0.71 | $0.71 | $0.73 | $0.74 | $0.76 | $0.76 | $0.76 | $0.78 | $0.81 | $0.81 | $0.82 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.84 | $0.83 | $0.84 | $0.85 | $0.86 | $0.90 | $0.90 | $0.93 | $0.93 | $0.94 | $0.94 | $0.94 | $0.94 | $0.93 | $0.93 | $0.93 | $0.93 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.97 | $0.97 | $0.97 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.99 | $0.99 | $0.99 | $1.27 | $1.27 | $1.27 |
$66.09 | $69.51 | $64.28 | $91.19 | $101 | $103 | $105 | $115 | $125 | $131 | $134 | $151 | $155 | $144 | $129 | $140 | $151 | $158 | $203 | $220 | $225 | $221 | $211 | $222 | $228 | $240 | $226 | $253 | $264 | $283 | $288 | $316 | $348 | $341 | $321 | $317 | $323 | $316 | $293 | $292 | $295 | $291 | $309 | $307 | $304 | $290 | $267 | $325 | $327 | $318 | $293 | $289 | $298 | $287 | $264 | $259 | $258 | $249 | $225 | $223 | $380 | $368 | $354 |
$0.32 | $-0.35 | $0.40 | $-0.52 | $-0.72 | $-0.88 | $-1.24 | $-2.05 | $-1.43 | $-1.49 | $-0.28 | $0.38 | $0.88 | $1.02 | $1.16 | $1.33 | $1.61 | $1.13 | $1.42 | $1.17 | $1.19 | $0.34 | $-0.08 | $-0.77 | $-0.40 | $-0.71 | $-0.32 | $0.24 | $0.41 | $0.22 | $-0.21 | $0.53 | $1.41 | $0.95 | $0.80 | $0.76 | $0.55 | $0.45 | $0.79 | $0.78 | $0.81 | $0.73 | $0.78 | $0.79 | $0.48 | $0.93 | $0.82 | $0.93 | $1.01 | $1.00 | $0.94 | $0.56 | $0.86 | $0.55 | $0.28 | $0.63 | $0.58 | $0.45 | $0.53 | $0.38 | $0.44 | $0.39 | $0.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$195 | $197 | $192 | $217 | $226 | $227 | $227 | $235 | $246 | $251 | $254 | $271 | $274 | $262 | $246 | $256 | $266 | $272 | $317 | $332 | $335 | $329 | $317 | $326 | $331 | $341 | $326 | $352 | $363 | $380 | $384 | $412 | $442 | $434 | $413 | $408 | $412 | $403 | $380 | $378 | $379 | $374 | $391 | $388 | $384 | $370 | $345 | $401 | $403 | $393 | $367 | $362 | $370 | $358 | $334 | $328 | $326 | $317 | $291 | $288 | $289 | $276 | $262 |
$456 | $477 | $487 | $487 | $508 | $535 | $553 | $541 | $561 | $612 | $634 | $587 | $591 | $618 | $591 | $591 | $596 | $641 | $685 | $651 | $657 | $665 | $498 | $507 | $515 | $518 | $516 | $548 | $549 | $574 | $606 | $618 | $652 | $649 | $642 | $618 | $623 | $622 | $608 | $582 | $580 | $583 | $597 | $572 | $567 | $560 | $533 | $580 | $573 | $590 | $551 | $537 | $548 | $546 | $533 | $513 | $503 | $500 | $481 | $452 | $452 | $459 | $435 |