Cato Corporation (CATO) — Net Asset Quality Index
Cato Corporation (CATO) has a Net Asset Quality Index of 38.0% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $439.18 Million minus total liabilities of $272.48 Million yields net assets of $166.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Cato Corporation (CATO) defensive interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Cato Corporation Net Asset Quality Index Over Time (1987–2026)
This chart shows how Cato Corporation's Net Asset Quality Index has evolved across 40 annual periods from 1987 to 2026. As of April 2026, the index stands at 38.0%, representing net assets of $166.71 Million against total assets of $439.18 Million USD. Explore cash efficiency ratio of Cato Corporation to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Cato Corporation (1987–2026)
The table below presents the year-by-year Net Asset Quality Index for Cato Corporation from 1987 to 2026, covering 40 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of Cato Corporation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 37.3% | $157.31 Million | $421.42 Million | $264.11 Million | ▲ +1.5 pp |
| 2025 | 35.9% | $162.30 Million | $452.36 Million | $290.06 Million | ▼ -3.6 pp |
| 2024 | 39.5% | $192.32 Million | $486.82 Million | $294.50 Million | ▼ -1.5 pp |
| 2023 | 41.0% | $226.59 Million | $553.14 Million | $326.55 Million | ▲ +0.9 pp |
| 2022 | 40.1% | $254.20 Million | $633.77 Million | $379.57 Million | ▼ -1.6 pp |
| 2021 | 41.7% | $246.50 Million | $591.45 Million | $344.95 Million | ▼ -4.5 pp |
| 2020 | 46.2% | $316.51 Million | $684.98 Million | $368.46 Million | ▼ -17.3 pp |
| 2019 | 63.5% | $316.84 Million | $499.01 Million | $182.17 Million | ▲ +0.3 pp |
| 2018 | 63.2% | $326.35 Million | $516.08 Million | $189.72 Million | ▼ -0.1 pp |
| 2017 | 63.3% | $383.90 Million | $606.32 Million | $222.42 Million | ▼ -0.9 pp |
| 2016 | 64.2% | $412.67 Million | $642.34 Million | $229.68 Million | ▲ +1.7 pp |
| 2015 | 62.5% | $380.20 Million | $608.28 Million | $228.08 Million | ▼ -3.0 pp |
| 2014 | 65.5% | $391.11 Million | $596.92 Million | $205.81 Million | ▲ +0.7 pp |
| 2013 | 64.8% | $345.23 Million | $532.65 Million | $187.41 Million | ▼ -1.7 pp |
| 2012 | 66.5% | $366.68 Million | $551.09 Million | $184.41 Million | ▲ +4.2 pp |
| 2011 | 62.4% | $325.56 Million | $522.09 Million | $196.53 Million | ▲ +1.8 pp |
| 2010 | 60.6% | $291.31 Million | $480.99 Million | $189.68 Million | ▲ +0.4 pp |
| 2009 | 60.1% | $261.81 Million | $435.35 Million | $173.54 Million | ▲ +1.4 pp |
| 2008 | 58.8% | $247.37 Million | $420.79 Million | $173.42 Million | ▼ -5.2 pp |
| 2007 | 64.0% | $276.79 Million | $432.32 Million | $155.53 Million | ▲ +5.0 pp |
| 2006 | 59.0% | $239.95 Million | $406.64 Million | $166.69 Million | ▲ +5.4 pp |
| 2005 | 53.6% | $211.18 Million | $394.13 Million | $182.96 Million | ▼ -1.6 pp |
| 2004 | 55.2% | $194.11 Million | $351.57 Million | $157.46 Million | ▼ -15.3 pp |
| 2003 | 70.5% | $270.16 Million | $383.41 Million | $113.25 Million | ▼ -0.2 pp |
| 2002 | 70.7% | $234.70 Million | $332.04 Million | $97.34 Million | ▲ +3.8 pp |
| 2001 | 66.9% | $207.76 Million | $310.74 Million | $102.98 Million | ▲ +0.8 pp |
| 2000 | 66.1% | $188.78 Million | $285.79 Million | $97.01 Million | ▼ -0.6 pp |
| 1999 | 66.6% | $172.20 Million | $258.50 Million | $86.30 Million | ▲ +1.4 pp |
| 1998 | 65.2% | $157.50 Million | $241.40 Million | $83.90 Million | ▼ -4.4 pp |
| 1997 | 69.6% | $151.90 Million | $218.20 Million | $66.30 Million | ▼ -1.7 pp |
| 1996 | 71.3% | $149.70 Million | $209.90 Million | $60.20 Million | ▲ +1.0 pp |
| 1995 | 70.3% | $141.50 Million | $201.30 Million | $59.80 Million | ▼ -1.1 pp |
| 1994 | 71.4% | $127.50 Million | $178.60 Million | $51.10 Million | ▲ +7.4 pp |
| 1993 | 64.0% | $78.20 Million | $122.20 Million | $44.00 Million | ▲ +31.9 pp |
| 1992 | 32.1% | $30.50 Million | $94.90 Million | $64.40 Million | ▲ +8.2 pp |
| 1991 | 24.0% | $20.00 Million | $83.40 Million | $63.40 Million | ▼ -7.3 pp |
| 1990 | 31.2% | $30.30 Million | $97.00 Million | $66.70 Million | ▼ -4.2 pp |
| 1989 | 35.5% | $36.80 Million | $103.70 Million | $66.90 Million | ▼ -6.2 pp |
| 1988 | 41.7% | $42.80 Million | $102.60 Million | $59.80 Million | ▲ +2.4 pp |
| 1987 | 39.3% | $35.20 Million | $89.50 Million | $54.30 Million | — |