Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
The Cato Corporation (CATO) had Current Liabilities of $175.35M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$176.51M |
|
$6.51M |
|
$111.47M |
|
$65.04M |
|
$171.36M |
|
$5.15M |
|
$1.39M |
|
$6.54M |
|
$6.54M |
|
$6.83M |
|
$6.83M |
|
$6.83M |
|
$6.83M |
|
$5.15M |
|
$7.67M |
|
18.81M |
|
18.81M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$225.82M |
|
$57.64M |
|
$211.07M |
|
$436.89M |
|
|
Current Liabilities |
$175.35M |
-- |
|
$89.36M |
|
$264.70M |
|
$172.18M |
|
$172.18M |
|
$172.18M |
|
19.73M |
|
| Cash Flow Statement Financials | |
$15.64M |
|
$-0.89M |
|
$-0.93M |
|
$23.08M |
|
$36.90M |
|
$13.82M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.85% |
|
2.92% |
|
2.92% |
|
-- |
|
3.70% |
|
3.69% |
|
$13.28M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.15 |
|
6.75 |
|
13.33 |
|
3.97% |
|
3.97% |
|
1.56% |
|
3.97% |
|
$8.73 |
|
$0.71 |
|
$0.83 |
|