$CATO Balance Sheet | Understand Stock

Understand Stock

$CATO

$3.27 -$0.07 (1.98%)

Deep Research with AI Research

Overview

$CATO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.41M -18.93% YoY	$16.79M -78.39% YoY	$22.77M -73.59% YoY	$34.23M -67.3% YoY	$31.35M -70.25% YoY	$77.70M -24.53% YoY	$86.21M -27.3% YoY	$104.7M -21.42% YoY	$105.4M -17.3% YoY	$103.0M -19.98% YoY	$118.6M -18.64% YoY	$133.2M -13.28% YoY	$127.4M -12.69% YoY	$128.7M -22.38% YoY	$145.7M -27.17% YoY	$153.6M -29.18% YoY	$145.9M -20.36% YoY	$165.8M 14.84% YoY	$200.1M 32.17% YoY	$216.9M 58.3% YoY
Cash & Equivalents	$25.41M -18.93% YoY	$16.79M -17.21% YoY	$22.77M 12.63% YoY	$34.23M 11.25% YoY	$31.35M -19.83% YoY	$20.28M -15.29% YoY	$20.22M -19.21% YoY	$30.76M -45.04% YoY	$39.10M -1.36% YoY	$23.94M 19.67% YoY	$25.02M 44.8% YoY	$55.98M 85.64% YoY	$39.64M 53.17% YoY	$20.01M 1.25% YoY	$17.28M -27.96% YoY	$30.15M 3.01% YoY	$25.88M 0.36% YoY	$19.76M 12.84% YoY	$23.99M 27.52% YoY	$29.27M -19.95% YoY
Short-Term Investments	N/A	$56.86M -0.98% YoY	$56.20M -14.83% YoY	$56.55M -23.48% YoY	$48.61M -26.63% YoY	$57.42M -27.32% YoY	$65.99M -29.46% YoY	$73.90M -4.3% YoY	$66.25M -24.5% YoY	$79.01M -27.28% YoY	$93.55M -27.17% YoY	$77.22M -37.44% YoY	$87.75M -26.89% YoY	$108.7M -25.58% YoY	$128.5M -27.06% YoY	$123.4M -35.55% YoY	$120.0M -25.41% YoY	$146.0M 15.12% YoY	$176.1M 32.82% YoY	$191.5M 90.76% YoY
Other Short-Term Assets	N/A	$10.46M 2.52% YoY	$11.28M -6.48% YoY	$11.62M -11.11% YoY	$10.24M -9.08% YoY	$10.21M -13.19% YoY	$12.06M -3.51% YoY	$13.07M 19.07% YoY	$11.26M 1.2% YoY	$11.76M 12.36% YoY	$12.50M 16.92% YoY	$10.98M 4.56% YoY	$11.12M 11.81% YoY	$10.46M 13.83% YoY	$10.69M -30.57% YoY	$10.50M 12.39% YoY	$9.949M 0.49% YoY	$9.192M -5.24% YoY	$15.40M 38.71% YoY	$9.339M -43.05% YoY
Inventory	$92.49M -15.48% YoY	$83.70M -24.42% YoY	$94.07M -12.22% YoY	$97.27M 1.36% YoY	$109.4M 8.01% YoY	$110.7M 12.31% YoY	$107.2M 8.38% YoY	$95.97M 3.51% YoY	$101.3M -5.15% YoY	$98.60M -12.01% YoY	$98.87M -15.29% YoY	$92.72M -20.48% YoY	$106.8M -16.28% YoY	$112.1M -10.29% YoY	$116.7M 29.36% YoY	$116.6M 61.84% YoY	$127.6M 50.44% YoY	$124.9M 48.48% YoY	$90.23M 7.03% YoY	$72.04M -18.41% YoY
Prepaid Expenses	$7.928M 4.87% YoY	$7.787M 5.14% YoY	$8.603M -1.17% YoY	$8.941M -5.94% YoY	$7.560M -2.12% YoY	$7.406M -4.84% YoY	$8.705M 1.33% YoY	$9.506M 33.93% YoY	$7.724M 5.84% YoY	$7.783M 16.58% YoY	$8.591M 23.66% YoY	$7.098M 8.1% YoY	$7.298M N/A	$6.676M 26.61% YoY	$6.947M N/A	$6.566M N/A	N/A	$5.273M -9.71% YoY	N/A	N/A
Receivables	N/A	$25.46M 3.76% YoY	$26.09M 5.32% YoY	$26.15M -12.16% YoY	$26.83M -15.41% YoY	$24.54M -17.52% YoY	$24.78M -20.37% YoY	$29.77M 10.61% YoY	$31.72M 12.5% YoY	$29.75M 12.28% YoY	$31.12M 21.17% YoY	$26.92M 8.4% YoY	$28.19M -53.11% YoY	$26.50M -52.52% YoY	$25.68M -54.16% YoY	$24.83M -51.59% YoY	$60.12M 9.11% YoY	$55.81M 5.91% YoY	$56.02M 17.44% YoY	$51.30M 31.53% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$217.2M -4.08% YoY	$193.3M -13.41% YoY	$210.4M -8.6% YoY	$225.8M -7.25% YoY	$226.5M -9.29% YoY	$223.2M -8.18% YoY	$230.2M -11.82% YoY	$243.5M -7.71% YoY	$249.6M -8.73% YoY	$243.1M -12.46% YoY	$261.1M -12.64% YoY	$263.8M -13.65% YoY	$273.5M -20.38% YoY	$277.7M -21.93% YoY	$298.8M -17.39% YoY	$305.5M -12.6% YoY	$343.5M 3.14% YoY	$355.7M 22.41% YoY	$361.8M 22.84% YoY	$349.6M 24.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.50M -10.66% YoY	$53.75M -10.9% YoY	$55.91M -10.75% YoY	$57.64M -9.9% YoY	$58.77M -8.98% YoY	$60.33M -72.42% YoY	$62.65M -5.51% YoY	$63.98M -13.4% YoY	$64.57M -12.97% YoY	$218.7M 210.74% YoY	$66.30M -6.08% YoY	$73.87M 8.77% YoY	$74.19M -68.51% YoY	$70.38M 11.57% YoY	$70.60M -63.97% YoY	$67.92M -67.97% YoY	$235.6M -7.89% YoY	$63.08M -13.05% YoY	$196.0M -26.39% YoY	$212.0M -26.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.72M 4.31% YoY	$20.47M 2.46% YoY	$20.65M 4.38% YoY	$20.20M -9.57% YoY	$19.86M -14.77% YoY	$19.98M -20.23% YoY	$19.78M -22.25% YoY	$22.34M 2.62% YoY	$23.31M 8.51% YoY	$25.05M 15.98% YoY	$25.44M 20.57% YoY	$21.77M -5.75% YoY	$21.48M -7.39% YoY	$21.60M -11.63% YoY	$21.10M -28.34% YoY	$23.10M -20.93% YoY	$23.19M -20.3% YoY	$24.44M 6.95% YoY	$29.45M -2.49% YoY	$29.21M 0.38% YoY
Total Long-Term Assets	$222.0M 3.55% YoY	$228.2M -0.45% YoY	$239.8M 23.49% YoY	$211.1M -0.48% YoY	$214.4M -5.78% YoY	$229.2M -5.98% YoY	$194.2M -14.19% YoY	$212.1M -13.03% YoY	$227.5M -12.87% YoY	$243.8M -11.51% YoY	$226.3M -6.38% YoY	$243.9M -4.48% YoY	$261.1M -2.74% YoY	$275.5M -0.95% YoY	$241.7M 7.24% YoY	$255.3M 5.82% YoY	$268.5M -5.73% YoY	$278.1M -7.58% YoY	$225.4M -23.95% YoY	$241.3M -23.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$217.2M -4.08% YoY	$193.3M -13.41% YoY	$210.4M -8.6% YoY	$225.8M -7.25% YoY	$226.5M -9.29% YoY	$223.2M -8.18% YoY	$230.2M -11.82% YoY	$243.5M -7.71% YoY	$249.6M -8.73% YoY	$243.1M -12.46% YoY	$261.1M -12.64% YoY	$263.8M -13.65% YoY	$273.5M -20.38% YoY	$277.7M -21.93% YoY	$298.8M -17.39% YoY	$305.5M -12.6% YoY	$343.5M 3.14% YoY	$355.7M 22.41% YoY	$361.8M 22.84% YoY	$349.6M 24.53% YoY
Total Long-Term Assets	$222.0M	$228.2M	$239.8M	$211.1M	$214.4M	$229.2M	$194.2M	$212.1M	$227.5M	$243.8M	$226.3M	$243.9M	$261.1M	$275.5M	$241.7M	$255.3M	$268.5M	$278.1M	$225.4M	$241.3M
Total Assets	$439.2M -0.37% YoY	$421.4M -6.84% YoY	$450.2M 6.09% YoY	$436.9M -4.1% YoY	$440.8M -7.62% YoY	$452.4M -7.08% YoY	$424.4M -12.92% YoY	$455.6M -10.26% YoY	$477.1M -10.75% YoY	$486.8M -11.99% YoY	$487.4M -9.84% YoY	$507.7M -9.48% YoY	$534.6M -12.65% YoY	$553.1M -12.72% YoY	$540.5M -7.94% YoY	$560.8M -5.08% YoY	$612.0M -0.95% YoY	$633.8M 7.15% YoY	$587.2M -0.63% YoY	$590.8M -0.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.70M -12.3% YoY	$64.96M -26.72% YoY	$72.53M -13.83% YoY	$85.45M 0.97% YoY	$90.88M 4.5% YoY	$88.64M 0.93% YoY	$84.17M -3.14% YoY	$84.62M -0.29% YoY	$86.97M -1.74% YoY	$87.82M -4.5% YoY	$86.90M -8.68% YoY	$84.87M -7.33% YoY	$88.51M -16.68% YoY	$91.96M -16.06% YoY	$95.16M 2.4% YoY	$91.58M 28.14% YoY	$106.2M 29.08% YoY	$109.5M 48.5% YoY	$92.92M 23.9% YoY	$71.46M 32.34% YoY
Accrued Expenses	$34.59M -9.58% YoY	$37.10M -11.07% YoY	$36.96M -3.14% YoY	$35.35M -2.36% YoY	$38.25M -0.62% YoY	$41.72M -58.36% YoY	$38.16M -10.26% YoY	$36.21M -6.07% YoY	$38.49M -9.63% YoY	$100.2M 142.36% YoY	$42.52M -9.54% YoY	$38.55M -4.14% YoY	$42.59M -6.14% YoY	$41.34M 2.39% YoY	$47.00M -59.3% YoY	$40.21M -68.05% YoY	$45.38M -61.51% YoY	$40.37M -1.02% YoY	$115.5M 15.03% YoY	$125.8M 27.37% YoY
Deferred Revenue	$6.919M 11.76% YoY	$7.475M -0.88% YoY	$5.280M -15.74% YoY	$5.671M -13.21% YoY	$6.191M -9.61% YoY	$7.541M -7.39% YoY	$6.266M -5.38% YoY	$6.534M -5.63% YoY	$6.849M -6.13% YoY	$8.143M -4.46% YoY	$6.622M 19.1% YoY	$6.924M 15.92% YoY	$7.296M 11.29% YoY	$8.523M 2.59% YoY	$5.560M -7.7% YoY	$5.973M N/A	$6.556M N/A	$8.308M 1.88% YoY	$6.024M 0.05% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$168.2M -7.84% YoY	$155.9M -17.18% YoY	$152.1M -10.29% YoY	$175.3M 1.01% YoY	$182.5M -0.69% YoY	$188.2M 0.12% YoY	$169.5M -7.97% YoY	$173.6M 8.22% YoY	$183.8M -0.99% YoY	$188.0M -7.37% YoY	$184.2M -9.44% YoY	$160.4M -19.52% YoY	$185.6M -21.25% YoY	$203.0M -16.87% YoY	$203.4M -5.09% YoY	$199.3M -1.04% YoY	$235.7M 16.36% YoY	$244.1M 34.19% YoY	$214.3M 21.3% YoY	$201.4M 30.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.32M -14.86% YoY	$108.2M 6.27% YoY	$12.78M -12.18% YoY	$13.34M -8.46% YoY	$13.29M -9.0% YoY	$101.8M -4.38% YoY	$14.56M -10.06% YoY	$14.57M -9.95% YoY	$14.61M -11.2% YoY	$106.5M -13.84% YoY	$16.18M -9.66% YoY	$16.18M -13.39% YoY	$16.45M -86.91% YoY	$123.6M 589.91% YoY	$17.91M -82.44% YoY	$18.69M -83.84% YoY	$125.6M -18.15% YoY	$17.91M -89.01% YoY	$102.0M -35.42% YoY	$115.6M -34.4% YoY
Total Long-Term Liabilities	$11.32M -14.86% YoY	$108.2M 6.27% YoY	$12.78M -12.18% YoY	$13.34M -8.46% YoY	$13.29M -9.0% YoY	$101.8M -4.38% YoY	$14.56M -10.06% YoY	$14.57M -9.95% YoY	$14.61M -11.2% YoY	$106.5M -13.84% YoY	$16.18M -9.66% YoY	$16.18M -13.39% YoY	$16.45M -86.91% YoY	$123.6M 589.91% YoY	$17.91M -82.44% YoY	$18.69M -83.84% YoY	$125.6M -18.15% YoY	$17.91M -89.01% YoY	$102.0M -35.42% YoY	$115.6M -34.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.2M -7.84% YoY	$155.9M -17.18% YoY	$152.1M -10.29% YoY	$175.3M 1.01% YoY	$182.5M -0.69% YoY	$188.2M 0.12% YoY	$169.5M -7.97% YoY	$173.6M 8.22% YoY	$183.8M -0.99% YoY	$188.0M -7.37% YoY	$184.2M -9.44% YoY	$160.4M -19.52% YoY	$185.6M -21.25% YoY	$203.0M -16.87% YoY	$203.4M -5.09% YoY	$199.3M -1.04% YoY	$235.7M 16.36% YoY	$244.1M 34.19% YoY	$214.3M 21.3% YoY	$201.4M 30.78% YoY
Total Long-Term Liabilities	$11.32M -14.86% YoY	$108.2M 6.27% YoY	$12.78M -12.18% YoY	$13.34M -8.46% YoY	$13.29M -9.0% YoY	$101.8M -4.38% YoY	$14.56M -10.06% YoY	$14.57M -9.95% YoY	$14.61M -11.2% YoY	$106.5M -13.84% YoY	$16.18M -9.66% YoY	$16.18M -13.39% YoY	$16.45M -86.91% YoY	$123.6M 589.91% YoY	$17.91M -82.44% YoY	$18.69M -83.84% YoY	$125.6M -18.15% YoY	$17.91M -89.01% YoY	$102.0M -35.42% YoY	$115.6M -34.4% YoY
Total Liabilities	$179.5M -8.31% YoY	$264.1M -8.95% YoY	$164.9M -10.44% YoY	$188.7M 0.28% YoY	$195.8M -1.3% YoY	$290.1M -1.5% YoY	$184.1M -8.14% YoY	$188.2M 6.56% YoY	$198.4M -1.82% YoY	$294.5M -9.82% YoY	$200.4M -9.46% YoY	$176.6M -18.99% YoY	$202.1M -44.08% YoY	$326.5M 24.61% YoY	$221.3M -30.04% YoY	$218.0M -31.23% YoY	$361.4M 1.51% YoY	$262.0M -24.04% YoY	$316.4M -5.47% YoY	$317.0M -4.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$34.03M -0.72% YoY	$25.03M -21.63% YoY	$35.89M -24.3% YoY	$41.08M -37.85% YoY	$34.27M -50.69% YoY	$31.94M -50.32% YoY	$47.41M -48.01% YoY	$66.09M -34.4% YoY	$69.51M -32.79% YoY	$64.28M -38.61% YoY	$91.19M -20.6% YoY	$100.8M -19.3% YoY	$103.4M N/A	$104.7M -21.98% YoY	$114.8M -24.06% YoY	$124.8M N/A	N/A	$134.2M 3.79% YoY	$151.2M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$693.0K -0.29% YoY	$694.0K -0.14% YoY	$694.0K 1.61% YoY	$694.0K 0.43% YoY	$695.0K -1.42% YoY	$695.0K -2.66% YoY	$683.0K N/A	$691.0K -5.08% YoY	$705.0K N/A	$714.0K -6.05% YoY	N/A	$728.0K -4.46% YoY	N/A	$760.0K -5.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$166.7M 1.08% YoY	$157.3M -3.07% YoY	$167.6M -5.34% YoY	$172.2M -11.73% YoY	$164.9M -16.25% YoY	$162.3M -15.61% YoY	$177.1M -18.51% YoY	$195.1M -13.51% YoY	$196.9M -13.17% YoY	$192.3M -15.12% YoY	$217.3M -7.45% YoY	$225.5M -8.26% YoY	$226.8M -9.52% YoY	$226.6M -10.86% YoY	$234.8M -13.28% YoY	$245.8M -10.22% YoY	$250.7M -4.29% YoY	$254.2M 3.12% YoY	$270.8M 5.73% YoY	$273.8M 2.86% YoY
Total Liabilities & Shareholders Equity	$439.2M -0.37% YoY	$421.4M -6.84% YoY	$450.2M 6.09% YoY	$436.9M -4.1% YoY	$440.8M -7.62% YoY	$452.4M -7.08% YoY	$424.4M -12.92% YoY	$455.6M -10.26% YoY	$477.1M -10.75% YoY	$486.8M -11.99% YoY	$487.4M -9.84% YoY	$507.7M -9.48% YoY	$534.6M -12.65% YoY	$553.1M -12.72% YoY	$540.5M -7.94% YoY	$560.8M -5.08% YoY	$612.0M -0.95% YoY	$633.8M 7.15% YoY	$587.2M -0.63% YoY	$590.8M -0.94% YoY