CATO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

450.23M

+6.09%

436.89M

-4.1%

440.81M

-7.62%

452.36M

-7.08%

424.40M

-12.92%

455.57M

-10.26%

477.15M

-10.75%

486.82M

-11.99%

487.37M

-9.84%

507.67M

-9.48%

534.64M

-12.65%

553.14M

-12.72%

540.54M

-7.94%

560.82M

-5.08%

612.03M

-0.95%

633.77M

+7.15%

587.16M

-0.63%

590.81M

-0.94%

617.92M

-3.59%

591.45M

590.87M

596.42M

640.95M

Total Current Assets

210.41M

-8.6%

225.82M

-7.25%

226.45M

-9.29%

223.19M

-8.18%

230.21M

-11.82%

243.48M

-7.71%

249.64M

-8.73%

243.06M

-12.46%

261.06M

-12.64%

263.81M

-13.65%

273.52M

-20.38%

277.67M

-21.93%

298.83M

-17.39%

305.51M

-12.6%

343.55M

+3.15%

355.67M

+22.41%

361.75M

+22.84%

349.55M

+24.55%

333.06M

+7.06%

290.55M

294.49M

280.65M

311.10M

Cash & Short Term Investments

78.97M

-8.39%

90.78M

-13.27%

79.95M

-24.11%

77.70M

-24.53%

86.21M

-27.3%

104.67M

-21.42%

105.35M

-17.3%

102.95M

-19.98%

118.58M

-18.64%

133.20M

-13.28%

127.39M

-12.69%

128.66M

-22.38%

145.74M

-27.17%

153.59M

-29.18%

145.90M

-20.35%

165.76M

+15.17%

200.11M

+32.19%

216.87M

+58.35%

183.17M

+23.91%

143.93M

151.39M

136.96M

147.83M

Loans & Receivables - Net

26.09M

+5.32%

26.15M

-12.16%

26.83M

-15.41%

24.54M

-17.52%

24.78M

-20.37%

29.77M

+10.61%

31.72M

+12.5%

29.75M

+12.28%

31.11M

+21.17%

26.91M

+8.4%

28.19M

-53.11%

26.50M

-52.52%

25.68M

-54.16%

24.83M

-51.59%

60.12M

+9.03%

55.81M

+5.82%

56.02M

+17.37%

51.30M

+31.4%

55.14M

+81.01%

52.74M

47.73M

39.04M

30.46M

Inventories - Total

94.06M

-12.22%

97.27M

+1.36%

109.43M

+8.01%

110.74M

+12.31%

107.16M

+8.38%

95.97M

+3.51%

101.32M

-5.15%

98.60M

-12.01%

98.87M

-15.29%

92.72M

-20.48%

106.81M

-16.28%

112.06M

-10.29%

116.72M

+29.36%

116.59M

+61.84%

127.58M

+50.36%

124.91M

+48.48%

90.23M

+7.06%

72.04M

-18.39%

84.85M

-30.89%

84.12M

84.28M

88.28M

122.77M

Prepaid Expenses

8.60M

-1.17%

8.94M

-5.94%

7.56M

-2.12%

7.41M

-4.84%

8.71M

+1.33%

9.51M

+33.93%

7.72M

+5.84%

7.78M

+16.58%

8.59M

7.10M

7.30M

6.68M

-100%

11.48M

+59.75%

5.42M

-56.49%

5.98M

-2.5%

5.84M

7.18M

12.46M

6.13M

Other Current Assets

2.67M

-20.27%

2.67M

-24.9%

2.67M

-24.29%

2.80M

-29.55%

3.35M

-14.15%

3.56M

-8.12%

3.53M

-7.66%

3.97M

+4.91%

3.91M

-63.44%

3.88M

-63.06%

3.83M

-61.54%

3.79M

-58.8%

10.69M

+172.77%

10.50M

+167.89%

9.95M

+153.93%

9.19M

+134.61%

3.92M

+0.05%

3.92M

+0.03%

3.92M

+0.08%

3.92M

Total Non-Current Assets

239.82M

+23.49%

211.07M

-0.48%

214.36M

-5.78%

229.18M

-5.98%

194.20M

-14.19%

212.09M

-13.03%

227.51M

-12.87%

243.75M

-11.51%

226.31M

-6.38%

243.86M

-4.48%

261.12M

-2.74%

275.47M

-0.95%

241.72M

+7.24%

255.30M

+5.82%

268.48M

-5.75%

278.10M

-7.58%

225.41M

-23.95%

241.26M

-23.6%

284.86M

-13.64%

300.90M

296.38M

315.77M

329.85M

Property Plant & Equipment - Net

219.17M

+25.66%

190.87M

+0.59%

194.49M

-4.76%

209.20M

-4.35%

174.42M

-8.15%

189.75M

-10.58%

204.20M

-11.1%

218.71M

-10.61%

189.88M

-9.91%

212.20M

-4.65%

229.70M

-2.51%

244.66M

+0.13%

210.77M

+7.56%

222.55M

+4.95%

235.62M

-7.89%

244.35M

-10.29%

195.96M

-26.38%

212.04M

-26.04%

255.79M

-14.36%

272.37M

266.19M

286.71M

298.68M

Other Non-Current Assets

20.65M

+4.38%

20.20M

-9.57%

19.86M

-14.77%

19.98M

-20.23%

19.78M

-45.68%

22.34M

-29.43%

23.30M

-25.82%

25.05M

-18.7%

36.42M

+17.69%

31.66M

-3.34%

31.42M

-4.41%

30.81M

-8.71%

30.95M

+5.09%

32.75M

+12.13%

32.87M

+13.03%

33.75M

+18.28%

29.45M

-2.44%

29.21M

+0.54%

29.08M

-6.72%

28.54M

30.19M

29.05M

31.17M

Total Liabilities

282.59M

+14.27%

264.70M

+1.61%

275.89M

-1.55%

290.06M

-1.5%

247.31M

-8.42%

260.51M

-7.66%

280.24M

-8.97%

294.50M

-9.82%

270.05M

-11.67%

282.13M

-10.43%

307.86M

-14.81%

326.55M

-13.97%

305.74M

-3.36%

314.98M

-0.64%

361.38M

+1.5%

379.57M

+10.03%

316.38M

-5.48%

317.00M

-4%

356.04M

-3.59%

344.95M

334.73M

330.20M

369.30M

Total Current Liabilities

152.09M

-10.29%

175.35M

+1.01%

182.52M

-0.69%

188.24M

+0.12%

169.53M

-7.97%

173.59M

+8.22%

183.80M

-0.99%

188.01M

-7.37%

184.22M

-9.44%

160.40M

-19.52%

185.64M

-21.25%

202.96M

-16.87%

203.43M

-5.09%

199.30M

-1.04%

235.74M

+16.38%

244.13M

+34.19%

214.34M

+21.27%

201.40M

+30.76%

202.56M

+9.76%

181.93M

176.74M

154.03M

184.54M

Accounts Payable & Accruals

109.82M

-11.22%

121.13M

-0.59%

129.46M

+1.55%

130.68M

+2.98%

123.70M

-5.43%

121.85M

-2.06%

127.48M

-4.33%

126.90M

-5.99%

130.81M

-9.71%

124.41M

-6.96%

133.25M

-21.85%

134.98M

-23.48%

144.87M

-8.41%

133.72M

-6.3%

170.51M

+20.26%

176.41M

+51.45%

158.17M

+30.61%

142.70M

+50.35%

141.78M

+54.4%

116.47M

121.10M

94.91M

91.83M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

30.00M

Income Taxes Payable

8.00K

343.00K

-46.9%

545.00K

+5.21%

-100%

646.00K

-81.86%

518.00K

-80.66%

0.00

-100%

1.99M

-29.95%

3.56M

-41.51%

2.68M

+29.92%

613.00K

-33.37%

2.84M

-52.13%

6.09M

+48.63%

2.06M

-13.87%

920.00K

-54.86%

5.93M

+327.16%

4.10M

+231.39%

2.39M

+41.66%

2.04M

1.39M

1.24M

1.69M

Operating Lease Liabilities - Short-Term

42.26M

-7.8%

53.88M

+5.45%

52.52M

-5.87%

57.55M

-5.81%

45.84M

-10.88%

51.09M

+57.54%

55.80M

+12.26%

61.11M

-9.28%

51.43M

-7.7%

32.43M

-45.49%

49.71M

-21.32%

67.36M

+0.83%

55.72M

+10.93%

59.49M

+8.96%

63.17M

+8.2%

66.81M

+5.34%

50.23M

-7.4%

54.60M

-5.66%

58.38M

-4.32%

63.42M

54.25M

57.88M

61.02M

Other Current Liabilities

0.00

Total Non-Current Liabilities

130.50M

+67.8%

89.36M

+2.8%

93.36M

-3.19%

101.83M

-4.38%

77.77M

-9.38%

86.92M

-28.6%

96.44M

-21.09%

106.49M

-13.84%

85.83M

-16.11%

121.73M

+5.23%

122.21M

-2.72%

123.59M

-8.75%

102.31M

+0.26%

115.68M

+0.08%

125.63M

-18.14%

135.44M

-16.92%

102.04M

-35.41%

115.59M

-34.38%

153.48M

-16.93%

163.02M

158.00M

176.17M

184.76M

Debt - Long-Term

0.00

Other Non-Current Liabilities

12.78M

-12.18%

13.34M

-8.46%

13.29M

-9%

13.48M

-6.84%

14.55M

-0.87%

14.57M

-10.82%

14.61M

-11.2%

14.47M

-10.55%

14.68M

-12.01%

16.34M

-12.54%

16.45M

-7.57%

16.18M

-9.66%

16.69M

-4.14%

18.68M

-9.08%

17.80M

-12.45%

17.91M

-9.09%

17.41M

-12.08%

20.55M

-13.16%

20.33M

-10.67%

19.70M

19.80M

23.66M

22.75M

Total Shareholders' Equity

167.64M

-5.34%

172.18M

-11.73%

164.92M

-16.25%

162.30M

-15.61%

177.10M

-18.51%

195.06M

-13.51%

196.91M

-13.17%

192.32M

-15.12%

217.32M

-7.45%

225.53M

-8.26%

226.78M

-9.52%

226.59M

-10.86%

234.81M

-13.28%

245.83M

-10.22%

250.65M

-4.29%

254.20M

+3.12%

270.78M

+5.72%

273.81M

+2.85%

261.88M

-3.6%

246.50M

256.14M

266.22M

271.65M

Shareholders' Equity

167.64M

-5.34%

172.18M

-11.73%

164.92M

-16.25%

162.30M

-15.61%

177.10M

-18.51%

195.06M

-13.51%

196.91M

-13.17%

192.32M

-15.12%

217.32M

-7.45%

225.53M

-8.26%

226.78M

-9.52%

226.59M

-10.86%

234.81M

-13.28%

245.83M

-10.22%

250.65M

-4.29%

254.20M

+3.12%

270.78M

+5.72%

273.81M

+2.85%

261.88M

-3.6%

246.50M

256.14M

266.22M

271.65M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

167.64M

-5.34%

172.18M

-11.73%

164.92M

-16.25%

162.30M

-15.61%

177.10M

-18.51%

195.06M

-13.51%

196.91M

-13.17%

192.32M

-15.12%

217.32M

-7.45%

225.53M

-8.26%

226.78M

-9.52%

226.59M

-10.86%

234.81M

-13.28%

245.83M

-10.22%

250.65M

-4.29%

254.20M

+3.12%

270.78M

+5.72%

273.81M

+2.85%

261.88M

-3.6%

246.50M

256.14M

266.22M

271.65M

Total Liabilities & Equity

450.23M

+6.09%

436.89M

-4.1%

440.81M

-7.62%

452.36M

-7.08%

424.40M

-12.92%

455.57M

-10.26%

477.15M

-10.75%

486.82M

-11.99%

487.37M

-9.84%

507.67M

-9.48%

534.64M

-12.65%

553.14M

-12.72%

540.54M

-7.94%

560.82M

-5.08%

612.03M

-0.95%

633.77M

+7.15%

587.16M

-0.63%

590.81M

-0.94%

617.92M

-3.59%

591.45M

590.87M

596.42M

640.95M

Net Debt

-78.97M

-8.39%

-90.78M

-13.27%

-79.95M

-24.11%

-77.70M

-24.53%

-86.21M

-27.3%

-104.67M

-21.42%

-105.35M

-17.3%

-102.95M

-19.98%

-118.58M

-18.64%

-133.20M

-13.28%

-127.39M

-12.69%

-128.66M

-22.38%

-145.74M

-27.17%

-153.59M

-29.18%

-145.90M

-20.35%

-165.76M

+15.17%

-200.11M

+32.19%

-216.87M

+58.35%

-183.17M

+55.46%

-143.93M

-151.39M

-136.96M

-117.83M

Working Capital

58.32M

-3.87%

50.47M

-27.79%

43.93M

-33.29%

34.95M

-36.52%

60.67M

-21.04%

69.89M

-32.41%

65.84M

-25.08%

55.05M

-26.32%

76.84M

-19.46%

103.41M

-2.64%

87.88M

-18.48%

74.72M

-33.01%

95.40M

-35.29%

106.21M

-28.31%

107.80M

-17.39%

111.53M

+2.69%

147.42M

+25.19%

148.15M

+17%

130.50M

+3.11%

108.62M

117.75M

126.62M

126.57M

CATO Financials

CATO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow