CATO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23
Accounts payable	113 M	105 M	83 M	84 M	68 M	74 M	110 M	92 M	88 M
Accounts receivable	38 M	32 M	29 M	29 M	27 M	53 M	10 M	27 M	30 M
Accrued expenses	179 M	172 M	139 M	141 M	136 M	117 M	170 M	134 M	125 M
Accumulated depreciation & depletion	-282 M	-299 M	-310 M	-316 M	-317 M	-291 M	-280 M	-282 M	-274 M
Additional paid in capital	90 M	95 M	100 M	106 M	111 M	115 M	120 M	122 M	127 M
Cash and equivalents	72 M	51 M	81 M	25 M	14 M	18 M	20 M	20 M	24 M
CashCashEquivalentsAndShortTermInvestments	287 M	252 M	200 M	208 M	215 M	144 M	166 M	129 M	103 M
CashEquivalents	72 M	51 M	81 M	25 M	14 M
Common par	935000.0	895000.0	832000.0	826000.0	820000.0	762000.0	728000.0	691000.0	694000.0
Common stock equity	413 M	384 M	326 M	317 M	317 M	246 M	254 M	227 M	192 M
CommonStock	935000.0	895000.0	832000.0	826000.0	820000.0	762000.0	728000.0	691000.0	694000.0
CurrentAccruedExpenses	65 M	64 M	56 M	57 M	66 M	41 M	45 M	41 M	37 M
CurrentCapitalLeaseObligation					63 M	63 M	67 M	67 M	61 M
CurrentDeferredRevenue			8 M	8 M	8 M	8 M	8 M	9 M	8 M
CurrentDeferredTaxesAssets					57 M	-59 M	56 M	55 M	40 M
CurrentDeferredTaxesLiabilities	-10 M	-14 M	-13 M	-11 M	9 M	54 M	47 M	45 M	40 M
DividendsPayable					-33 M	8 M	10 M	-14 M	-14 M
Float term debt						143 M	118 M	107 M	92 M
Gross fixed assets (Plant Property & Equipment)	420 M	425 M	419 M	411 M	607 M	563 M	524 M	527 M	492 M
IncomeTaxPayable	1 M	2 M	680000.0		2 M	2 M	920000.0	613000.0
Inventories	141 M	146 M	122 M	120 M	115 M	84 M	125 M	112 M	99 M
Invested capital	413 M	384 M	326 M	317 M	317 M	390 M	372 M	334 M	284 M
LongTermCapitalLeaseObligation					147 M	143 M	118 M	107 M	92 M
LongTermDebtAndCapitalLeaseObligation					147 M	143 M	118 M	107 M	92 M
Net fixed assets (net PP&E)	138 M	126 M	109 M	94 M	289 M	272 M	244 M	245 M	219 M
Non-current deferred income taxes	8 M	10 M	2 M	2 M	545000.0	-1 M
NonCurrentDeferredAssets	10 M	14 M	13 M	11 M	9 M	6 M	21 M	9 M
NonCurrentDeferredTaxesAssets	10 M	14 M	13 M	11 M	9 M	6 M	9 M	9 M	58 M
Other current assets	22 M	22 M	22 M	22 M	24 M	23 M	24 M	22 M	25 M
Other equity adjustments	800000.0	-214000.0	-321000.0	-77000.0	1 M
Other fixed assets						272 M	181 M	245 M	219 M
Other non-current assets	22 M	22 M	22 M	25 M	25 M	23 M	494000.0	22 M	25 M
Other non-current liabilities	50 M	51 M	51 M	40 M	22 M	20 M	18 M	16 M	14 M
Other receivable	37 M	30 M	28 M	28 M	26 M	53 M	8 M	26 M	30 M
OtherCurrentLiabilities	13 M	13 M	12 M	11 M	11 M	2 M	26 M	2 M	2 M
OtherInventories						84 M	125 M	112 M	99 M
OtherPayable	27 M	27 M	11 M	4 M	8 M	14 M	4 M	19 M
Payables	115 M	108 M	83 M	84 M	70 M	76 M	126 M	93 M	88 M
Preferred securities of subsidiary trust					100000.0
PreferredStock					100000.0
Prepaid expenses	7 M	16 M	22 M	12 M	5 M	6 M	5 M	7 M	8 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-1 M	-842000.0	-726000.0	-605000.0	-803000.0	-761000.0	-705000.0
Restricted cash						4 M	4 M	4 M	4 M
Retained earnings	321 M	288 M	226 M	211 M	203 M	130 M	134 M	103 M	65 M
Total assets	642 M	606 M	516 M	498 M	685 M	591 M	634 M	553 M	487 M
Total current assets	472 M	444 M	372 M	371 M	363 M	291 M	356 M	278 M	243 M
Total current liabilities	179 M	172 M	139 M	141 M	199 M	182 M	244 M	203 M	188 M
Total equity	413 M	384 M	326 M	317 M	317 M	246 M	254 M	227 M	192 M
Total liabilities	230 M	222 M	190 M	181 M	368 M	345 M	380 M	327 M	294 M
Total non-current assets	170 M	163 M	144 M	131 M	323 M	301 M	278 M	275 M	244 M
Total non-current liabilities	50 M	51 M	51 M	40 M	169 M	163 M	135 M	124 M	106 M
TotalEquityGrossMinority	413 M	384 M	326 M	317 M	317 M	246 M	254 M	227 M	192 M
TotalEquityGrossMinorityInterest	413 M	384 M	326 M	317 M	317 M	246 M	254 M	227 M	192 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	642 M	606 M	516 M	498 M	685 M	591 M	634 M	553 M	487 M
TotalNonCurrentLiabilitiesNetMinorityInteres	50 M	51 M	51 M	40 M	169 M	163 M	135 M	124 M	106 M
TotalTaxPayable	1 M	2 M	680000.0		2 M	2 M	16 M	613000.0
Working capital	293 M	272 M	233 M	230 M	163 M	109 M	112 M	75 M	55 M
debtc					63 M	63 M	67 M	67 M	61 M
ltinv	1 M	896000.0	1 M	1 M	1 M	1 M	2 M	2 M	2 M

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