Total Liabilities: The total value of all possible claims against the corporation.
The Cato Corporation (CATO) had Total Liabilities of $294.50M for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$708.06M |
|
$-22.59M |
|
$464.31M |
|
$243.75M |
|
$726.93M |
|
$-18.87M |
|
$5.07M |
|
$-13.80M |
|
$-13.80M |
|
$-23.94M |
|
$-23.94M |
|
$-23.94M |
|
$-23.94M |
|
$-18.87M |
|
$-9.00M |
|
19.39M |
|
19.39M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$243.06M |
|
$64.02M |
|
$243.75M |
|
$486.82M |
|
$188.01M |
|
-- |
|
$106.49M |
|
|
Total Liabilities |
$294.50M |
$192.32M |
|
$192.32M |
|
$192.32M |
|
20.57M |
|
| Cash Flow Statement Financials | |
$0.48M |
|
$19.78M |
|
$-16.13M |
|
$23.79M |
|
$27.91M |
|
$4.12M |
|
$4.17M |
|
$-13.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.42% |
|
-2.66% |
|
-2.66% |
|
-1.27% |
|
-1.95% |
|
-3.19% |
|
$-12.05M |
|
-- |
|
-- |
|
-- |
|
1.45 |
|
4.71 |
|
23.80 |
|
15.34 |
|
-12.45% |
|
-12.45% |
|
-4.92% |
|
-12.45% |
|
$9.35 |
|
$-0.62 |
|
$0.02 |
|