Cato Corporation (CATO) - Total Liabilities
Based on the latest financial reports, Cato Corporation (CATO) has total liabilities worth $264.11 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Cato Corporation to assess how effectively this company generates cash.
Cato Corporation - Total Liabilities Trend (1987–2026)
This chart illustrates how Cato Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Cato Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cato Corporation Competitors by Total Liabilities
The table below lists competitors of Cato Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFS Capital Corp
NASDAQ:OFS
|
USA | $241.84 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Korea Computer Inc
KQ:054040
|
Korea | ₩132.58 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.68 Billion |
|
Atec Co. Ltd
KQ:045660
|
Korea | ₩75.71 Billion |
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Full Wang International Development Co Ltd
TWO:6219
|
Taiwan | NT$11.84 Billion |
|
Metalstech Ltd
AU:MTC
|
Australia | AU$2.86 Million |
Liability Composition Analysis (1987–2026)
This chart breaks down Cato Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Cato Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cato Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cato Corporation (1987–2026)
The table below shows the annual total liabilities of Cato Corporation from 1987 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $264.11 Million | -8.95% |
| 2025-01-31 | $290.06 Million | -1.50% |
| 2024-01-31 | $294.50 Million | -9.82% |
| 2023-01-31 | $326.55 Million | -13.97% |
| 2022-01-31 | $379.57 Million | +10.03% |
| 2021-01-31 | $344.95 Million | -6.38% |
| 2020-01-31 | $368.46 Million | +102.26% |
| 2019-01-31 | $182.17 Million | -3.98% |
| 2018-01-31 | $189.72 Million | -14.70% |
| 2017-01-31 | $222.42 Million | -3.16% |
| 2016-01-31 | $229.68 Million | +0.70% |
| 2015-01-31 | $228.08 Million | +10.82% |
| 2014-01-31 | $205.81 Million | +9.82% |
| 2013-01-31 | $187.41 Million | +1.63% |
| 2012-01-31 | $184.41 Million | -6.17% |
| 2011-01-31 | $196.53 Million | +3.61% |
| 2010-01-31 | $189.68 Million | +9.30% |
| 2009-01-31 | $173.54 Million | +0.07% |
| 2008-01-31 | $173.42 Million | +11.50% |
| 2007-01-31 | $155.53 Million | -6.69% |
| 2006-01-31 | $166.69 Million | -8.89% |
| 2005-01-31 | $182.96 Million | +16.19% |
| 2004-01-31 | $157.46 Million | +39.04% |
| 2003-01-31 | $113.25 Million | +16.34% |
| 2002-01-31 | $97.34 Million | -5.48% |
| 2001-01-31 | $102.98 Million | +6.16% |
| 2000-01-31 | $97.01 Million | +12.41% |
| 1999-01-31 | $86.30 Million | +2.86% |
| 1998-01-31 | $83.90 Million | +26.55% |
| 1997-01-31 | $66.30 Million | +10.13% |
| 1996-01-31 | $60.20 Million | +0.67% |
| 1995-01-31 | $59.80 Million | +17.03% |
| 1994-01-31 | $51.10 Million | +16.14% |
| 1993-01-31 | $44.00 Million | -31.68% |
| 1992-01-31 | $64.40 Million | +1.58% |
| 1991-01-31 | $63.40 Million | -4.95% |
| 1990-01-31 | $66.70 Million | -0.30% |
| 1989-01-31 | $66.90 Million | +11.87% |
| 1988-01-31 | $59.80 Million | +10.13% |
| 1987-01-31 | $54.30 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