Cato Corporation (CATO) — Net Asset Quality Index

Latest as of January 2026: 37.3%

Cato Corporation (CATO) has a Net Asset Quality Index of 37.3% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $421.42 Million minus total liabilities of $264.11 Million yields net assets of $157.31 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Cato Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

37.3%
Equity / Total Assets

Net Assets

$157.31 Million
USD

Total Assets

$421.42 Million
USD

Total Liabilities

$264.11 Million
USD

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 January 2026, the index stands at 37.3%, representing net assets of $157.31 Million against total assets of $421.42 Million USD. See Cato Corporation (CATO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Cato Corporation (CATO) total market value.

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
pp = percentage points