The Cato
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Cato's balance sheet done over the years? Its assets were worth $486,817,000 last year, which is less than in the previous period. 60% of The Cato’s total assets is currently financed by debt. Its liabilities reached the amount of $294,496,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 522092000 | 522.09M | 100% |
|---|---|---|---|
| 2012 | 551089000 | 184.41M | 33.46% |
| 2015 | 608278000 | 228.08M | 37.5% |
| 2016 | 642344000 | 229.67M | 35.76% |
| 2018 | 516076000 | 189.72M | 36.76% |
| 2019 | 499006000 | 182.17M | 36.51% |
| 2020 | 684976000 | 368.46M | 53.79% |
| 2021 | 591452000 | 344.95M | 58.32% |
| 2022 | 633766000 | 379.57M | 59.89% |
| 2024 | 486817000 | 294.49M | 60.49% |
CATO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.94M | 19.75M | 17.51M | 11.82M | 24.60M | 78.04M | 67.05M | 93.94M | 34.89M | 48.63M |
Short term investments | 79.01M | 145.99M | 126.41M | 200.38M | 182.71M | 118.83M | 215.49M | 162.18M | 205.77M | 181.39M |
Net receivables | 29.75M | 55.81M | 52.74M | 26.08M | 29.23M | 28.01M | 36.61M | 41.02M | 43.02M | 0 |
Inventory | 98.60M | 124.90M | 84.12M | 115.36M | 119.58M | 121.53M | 141.10M | 137.54M | 130.38M | 0 |
Other current assets | 11.75M | 5.27M | 5.84M | 5.23M | 11.75M | 26.04M | 11.78M | 19.74M | 15.06M | 184.74M |
Total current assets | 243.06M | 355.66M | 290.55M | 362.79M | 371.68M | 372.48M | 472.05M | 454.45M | 429.13M | 414.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218.70M | 244.34M | 272.36M | 289.47M | 94.30M | 109.36M | 138.30M | 135.18M | 115.44M | 99.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M | 0 | 0 | 0 |
Long term investments | 11.41M | 1.81M | 1.26M | 1.30M | 1.80M | 2.09M | 1.89M | 2.18M | 0 | 0 |
Other non-current assets | 13.63M | 22.61M | 988K | 24.07M | 21.80M | 21.65M | 18.31M | 15.28M | 6.51M | 0 |
Total non-current assets | 243.75M | 278.09M | 300.90M | 322.17M | 127.31M | 143.59M | 170.29M | 153.82M | 121.95M | 99.77M |
Total assets | 486.81M | 633.76M | 591.45M | 684.97M | 499.00M | 516.07M | 642.34M | 608.27M | 551.08M | 522.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -68.43M | 0 | 0 | 0 | 0 | 0 | 5.00M |
Short term debt | 61.10M | 66.80M | 63.42M | 63.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 188.00M | 244.13M | 181.93M | 199.30M | 142.18M | 139.08M | 193.06M | 193.90M | 156.99M | 175.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.01M | 117.52M | 143.31M | 147.18M | 0 | 0 | 0 | 0 | 0 | 35.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.47M | 17.91M | 19.70M | 21.97M | 39.98M | 50.64M | 36.61M | 34.17M | 19.53M | 15.28M |
Total non-current liabilities | 106.48M | 135.43M | 163.02M | 169.16M | 39.98M | 50.64M | 36.61M | 34.17M | 27.41M | 50.60M |
Total liabilities | 294.49M | 379.57M | 344.95M | 368.46M | 182.17M | 189.72M | 229.67M | 228.08M | 184.41M | 522.09M |
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