Cato Corporation Total Assets
Cato Corporation total assets. Based on the latest financial reports, Cato Corporation (CATO) holds total assets worth $423.44 Million USD as of July 2026. 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. Also see Cato Corporation (CATO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Cato Corporation (1987–2026)
Total assets of Cato Corporation from 1987 to 2026. This chart illustrates how Cato Corporation's total assets have evolved over time, based on quarterly financial data. See Cato Corporation share price for real-time trading data and today's change.
Cato Corporation - Asset Composition Analysis
Cato Corporation Total Assets Breakdown (January 2026)
Cato Corporation total assets breakdown as of January 2026. Cato Corporation's total assets of $423.44 Million consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $25.46 Million | 6.0% |
| Inventory | $83.70 Million | 19.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2026)
This chart illustrates how 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. Explore Cato Corporation short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cato Corporation's current assets represent 45.9% of total assets in 2026, a decrease from 71.8% in 1987.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2026, down from 20.2% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Cato Corporation Competitors by Total Assets
Key competitors of Cato Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$571.24 Million |
|
Castro
TA:CAST
|
Israel | ILA2.77 Billion |
|
Roots Corp
TO:ROOT
|
Canada | CA$293.30 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
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 | 1.36 | 1.29 | 1.46 |
| Quick Ratio | 0.82 | 0.73 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.99 Million | $50.47 Million | $111.53 Million |
Cato Corporation - Advanced Valuation Insights
This section examines the relationship between 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | $421.42 Million |
| Market Capitalization | $42.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cato Corporation's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cato Corporation's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cato Corporation (1987–2026)
The table below shows the annual total assets of Cato Corporation from 1987 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $421.42 Million | -6.84% |
| 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 | +37.27% |
| 2019-01-31 | $499.01 Million | -3.31% |
| 2018-01-31 | $516.08 Million | -14.88% |
| 2017-01-31 | $606.32 Million | -5.61% |
| 2016-01-31 | $642.34 Million | +5.60% |
| 2015-01-31 | $608.28 Million | +1.90% |
| 2014-01-31 | $596.92 Million | +12.07% |
| 2013-01-31 | $532.65 Million | -3.35% |
| 2012-01-31 | $551.09 Million | +5.55% |
| 2011-01-31 | $522.09 Million | +8.55% |
| 2010-01-31 | $480.99 Million | +10.48% |
| 2009-01-31 | $435.35 Million | +3.46% |
| 2008-01-31 | $420.79 Million | -2.67% |
| 2007-01-31 | $432.32 Million | +6.32% |
| 2006-01-31 | $406.64 Million | +3.17% |
| 2005-01-31 | $394.13 Million | +12.11% |
| 2004-01-31 | $351.57 Million | -8.30% |
| 2003-01-31 | $383.41 Million | +15.47% |
| 2002-01-31 | $332.04 Million | +6.85% |
| 2001-01-31 | $310.74 Million | +8.73% |
| 2000-01-31 | $285.79 Million | +10.56% |
| 1999-01-31 | $258.50 Million | +7.08% |
| 1998-01-31 | $241.40 Million | +10.63% |
| 1997-01-31 | $218.20 Million | +3.95% |
| 1996-01-31 | $209.90 Million | +4.27% |
| 1995-01-31 | $201.30 Million | +12.71% |
| 1994-01-31 | $178.60 Million | +46.15% |
| 1993-01-31 | $122.20 Million | +28.77% |
| 1992-01-31 | $94.90 Million | +13.79% |
| 1991-01-31 | $83.40 Million | -14.02% |
| 1990-01-31 | $97.00 Million | -6.46% |
| 1989-01-31 | $103.70 Million | +1.07% |
| 1988-01-31 | $102.60 Million | +14.64% |
| 1987-01-31 | $89.50 Million | -- |
About 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