The Cato Corporation
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costum… Read more
The Cato Corporation (CO2A) - Total Assets
Latest total assets as of October 2025: €450.23 Million EUR
Based on the latest financial reports, The Cato Corporation (CO2A) holds total assets worth €450.23 Million EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Cato Corporation - Total Assets Trend (2016–2025)
This chart illustrates how The Cato Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Cato Corporation - Asset Composition Analysis
Current Asset Composition (January 2025)
The Cato Corporation's total assets of €450.23 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €11.43 Million | 2.5% |
| Inventory | €110.74 Million | 24.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how The Cato Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Cato Corporation's current assets represent 49.3% of total assets in 2025, a decrease from 73.5% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 10.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
The Cato Corporation Competitors by Total Assets
Key competitors of The Cato Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
The Cato Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Cato Corporation generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Cato Corporation is currently not profitable relative to its asset base.
The Cato Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.36 | 1.60 |
| Quick Ratio | 0.76 | 0.73 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.32 Million | € 60.67 Million | € 108.62 Million |
The Cato Corporation - Advanced Valuation Insights
This section examines the relationship between The Cato Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | €452.36 Million |
| Market Capitalization | $37.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Cato Corporation's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Cato Corporation's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Cato Corporation (2016–2025)
The table below shows the annual total assets of The Cato Corporation from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €452.36 Million | -7.08% |
| 2024-01-31 | €486.82 Million | -11.99% |
| 2023-01-31 | €553.14 Million | -12.72% |
| 2022-01-31 | €633.77 Million | +7.15% |
| 2021-01-31 | €591.45 Million | -13.65% |
| 2020-01-31 | €684.98 Million | +37.57% |
| 2019-01-31 | €497.91 Million | -3.52% |
| 2018-01-31 | €516.08 Million | -14.88% |
| 2017-01-31 | €606.32 Million | -5.61% |
| 2016-01-31 | €642.34 Million | -- |