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

2024202320222021202020192018201720162015201420132012201120102009
$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

2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$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