| CATO CORP (CATO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2014-May-03 | | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 450,232,000$ | 436,886,000$ | 440,806,000$ | 452,361,000$ | 424,405,000$ | 455,572,000$ | 477,149,000$ | 486,817,000$ | 487,368,000$ | 507,667,000$ | 534,636,000$ | 553,140,000$ | 540,545,000$ | 560,815,000$ | 612,030,000$ | 633,766,000$ | 587,158,000$ | 590,807,000$ | 617,920,000$ | 591,452,000$ | 590,871,000$ | 596,417,000$ | 640,954,000$ | 684,976,000$ | 651,163,000$ | 657,366,000$ | 664,997,000$ | 497,906,000$ | 506,893,000$ | 515,131,000$ | 518,474,000$ | 516,076,000$ | 548,351,000$ | 549,039,000$ | 573,570,000$ | 606,324,000$ | 617,581,000$ | 651,915,000$ | 648,804,000$ | 642,344,000$ | 618,377,000$ | 623,404,000$ | 622,234,000$ | | 582,489,000$ | 580,111,000$ | 583,237,000$ | 596,918,000$ |
| Total Current Assets | | 210,409,000$ | 225,816,000$ | 226,450,000$ | 223,186,000$ | 230,205,000$ | 243,478,000$ | 249,641,000$ | 243,062,000$ | 261,062,000$ | 263,807,000$ | 273,521,000$ | 277,673,000$ | 298,827,000$ | 305,511,000$ | 343,548,000$ | 355,668,000$ | 361,753,000$ | 349,551,000$ | 333,058,000$ | 290,550,000$ | 294,494,000$ | 280,650,000$ | 311,104,000$ | 362,797,000$ | 374,240,000$ | 369,314,000$ | 360,203,000$ | 370,588,000$ | 374,934,000$ | 378,385,000$ | 378,855,000$ | 372,480,000$ | 393,417,000$ | 391,539,000$ | 413,702,000$ | 443,808,000$ | 442,851,000$ | 485,281,000$ | 481,127,000$ | 472,052,000$ | 452,361,000$ | 463,338,000$ | 466,293,000$ | | 425,209,000$ | 423,448,000$ | 429,415,000$ | 446,748,000$ |
| Cash and Cash Equivalents | | 22,769,000$ | 34,225,000$ | 31,346,000$ | 20,279,000$ | 20,216,000$ | 30,764,000$ | 39,101,000$ | 23,940,000$ | 25,024,000$ | 55,977,000$ | 39,642,000$ | 20,005,000$ | 17,282,000$ | 30,153,000$ | 25,881,000$ | 19,759,000$ | 23,990,000$ | 25,354,000$ | 22,276,000$ | 17,510,000$ | 18,812,000$ | 36,565,000$ | 29,809,000$ | 11,824,000$ | 21,222,000$ | 26,011,000$ | 36,493,000$ | 24,603,000$ | 26,668,000$ | 37,849,000$ | 71,481,000$ | 78,047,000$ | 78,666,000$ | 77,746,000$ | 52,424,000$ | 49,618,000$ | 32,776,000$ | 32,776,000$ | 55,988,000$ | 67,057,000$ | 43,425,000$ | 70,132,000$ | 94,294,000$ | | 83,749,000$ | 92,247,000$ | 79,468,000$ | 93,946,000$ |
| Receivables | | 26,093,000$ | 26,152,000$ | 26,830,000$ | 24,540,000$ | 24,776,000$ | 29,772,000$ | 31,716,000$ | 29,751,000$ | 31,115,000$ | 26,915,000$ | 28,192,000$ | 26,497,000$ | 25,679,000$ | 24,830,000$ | 60,121,000$ | 55,812,000$ | 56,017,000$ | 51,296,000$ | 55,140,000$ | 52,743,000$ | 47,725,000$ | 39,037,000$ | 30,462,000$ | 26,088,000$ | 27,479,000$ | 27,479,000$ | 29,886,000$ | 28,137,000$ | 37,016,000$ | 34,745,000$ | 37,065,000$ | 28,018,000$ | 30,507,000$ | 29,555,000$ | 32,298,000$ | 30,336,000$ | 33,107,000$ | 34,136,000$ | 37,421,000$ | 36,610,000$ | 38,205,000$ | 37,580,000$ | 38,316,000$ | | 40,555,000$ | 40,315,000$ | 41,036,000$ | 39,224,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 239,823,000$ | 211,070,000$ | 214,356,000$ | 229,175,000$ | 194,200,000$ | 212,094,000$ | 227,508,000$ | 243,755,000$ | 226,306,000$ | 243,860,000$ | 261,115,000$ | 275,467,000$ | 241,718,000$ | 255,304,000$ | 268,482,000$ | 278,098,000$ | 225,405,000$ | 241,256,000$ | 284,862,000$ | 300,902,000$ | 296,377,000$ | 315,767,000$ | 329,850,000$ | 322,179,000$ | 276,923,000$ | 288,052,000$ | 304,794,000$ | 127,318,000$ | 131,959,000$ | 136,746,000$ | 139,619,000$ | 143,596,000$ | 154,934,000$ | 157,500,000$ | 159,868,000$ | 162,516,000$ | 174,730,000$ | 166,634,000$ | 167,677,000$ | 170,292,000$ | 166,016,000$ | 160,066,000$ | 155,941,000$ | | 157,280,000$ | 156,663,000$ | 153,822,000$ | 150,170,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 55,912,000$ | 57,641,000$ | 58,767,000$ | 60,326,000$ | 62,648,000$ | 63,975,000$ | 64,568,000$ | 64,022,000$ | 66,302,000$ | 73,871,000$ | 74,187,000$ | 70,382,000$ | 70,595,000$ | 67,915,000$ | 67,079,000$ | 63,083,000$ | 65,115,000$ | 67,280,000$ | 69,925,000$ | 72,550,000$ | 81,853,000$ | 84,938,000$ | 84,151,000$ | 88,667,000$ | 88,384,000$ | 89,567,000$ | 91,204,000$ | 94,304,000$ | 99,308,000$ | 102,320,000$ | 105,504,000$ | 109,368,000$ | 120,179,000$ | 122,457,000$ | 124,650,000$ | 126,386,000$ | 142,008,000$ | 134,270,000$ | 135,289,000$ | 138,303,000$ | 139,512,000$ | 134,993,000$ | 133,480,000$ | | 145,962,000$ | 145,614,000$ | 142,989,000$ | 141,129,000$ |
| Other Noncurrent Assets | | 20,650,000$ | 20,201,000$ | 19,863,000$ | 19,979,000$ | 19,783,000$ | 22,340,000$ | 23,305,000$ | 25,047,000$ | 25,444,000$ | 21,770,000$ | 21,478,000$ | 21,596,000$ | 21,103,000$ | 23,097,000$ | 23,192,000$ | 24,437,000$ | 23,528,000$ | 23,441,000$ | 23,350,000$ | 22,850,000$ | 22,722,000$ | 23,142,000$ | 22,759,000$ | 24,073,000$ | 23,475,000$ | 22,676,000$ | 22,696,000$ | 21,805,000$ | 21,496,000$ | 21,832,000$ | 21,423,000$ | 21,658,000$ | 22,268,000$ | 22,657,000$ | 22,718,000$ | 22,357,000$ | 22,280,000$ | 22,453,000$ | 22,201,000$ | 21,709,000$ | 21,937,000$ | 20,506,000$ | 17,894,000$ | | 9,943,000$ | 9,674,000$ | 9,458,000$ | 7,668,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 282,588,000$ | 264,705,000$ | 275,889,000$ | 290,065,000$ | 247,306,000$ | 260,510,000$ | 280,238,000$ | 294,496,000$ | 270,050,000$ | 282,134,000$ | 307,855,000$ | 326,547,000$ | 305,738,000$ | 314,982,000$ | 361,378,000$ | 379,570,000$ | 316,380,000$ | 316,995,000$ | 356,037,000$ | 344,954,000$ | 334,734,000$ | 330,198,000$ | 369,302,000$ | 368,462,000$ | 319,454,000$ | 322,748,000$ | 336,492,000$ | 181,070,000$ | 180,693,000$ | 183,814,000$ | 518,132,755$ | 189,723,000$ | 195,925,000$ | 186,435,000$ | 193,769,000$ | 222,421,000$ | 205,859,000$ | 209,608,000$ | 214,634,000$ | 229,679,000$ | 210,840,000$ | 211,715,000$ | 219,246,000$ | | 204,814,000$ | 200,885,000$ | 209,732,000$ | 205,809,000$ |
| Total Current Liabilities | | 152,087,000$ | 175,347,000$ | 182,524,000$ | 188,239,000$ | 169,533,000$ | 173,589,000$ | 183,797,000$ | 188,008,000$ | 184,224,000$ | 160,402,000$ | 185,641,000$ | 202,957,000$ | 203,428,000$ | 199,298,000$ | 235,744,000$ | 244,135,000$ | 214,337,000$ | 201,400,000$ | 202,557,000$ | 181,934,000$ | 176,739,000$ | 154,027,000$ | 184,537,000$ | 199,302,000$ | 186,765,000$ | 179,609,000$ | 179,338,000$ | 141,086,000$ | 138,113,000$ | 138,407,000$ | 130,933,000$ | 139,081,000$ | 149,132,000$ | 137,525,000$ | 144,094,000$ | 171,912,000$ | 153,959,000$ | 156,281,000$ | 163,257,000$ | 179,437,000$ | 173,993,000$ | 175,169,000$ | 185,069,000$ | | 171,820,000$ | 168,934,000$ | 179,562,000$ | 177,131,000$ |
| Accounts Payable | | 72,531,000$ | 85,448,000$ | 90,876,000$ | 88,641,000$ | 84,169,000$ | 84,623,000$ | 86,966,000$ | 87,821,000$ | 86,897,000$ | 84,867,000$ | 88,508,000$ | 91,956,000$ | 95,155,000$ | 91,576,000$ | 106,229,000$ | 109,546,000$ | 92,922,000$ | 71,463,000$ | 82,262,000$ | 73,769,000$ | 74,999,000$ | 53,963,000$ | 74,934,000$ | 68,438,000$ | 69,094,000$ | 67,718,000$ | 66,567,000$ | 84,282,000$ | 72,606,000$ | 74,892,000$ | 69,100,000$ | 82,605,000$ | 88,341,000$ | 74,544,000$ | 83,125,000$ | 105,249,000$ | 94,656,000$ | 98,967,000$ | 96,869,000$ | 113,154,000$ | 104,495,000$ | 100,642,000$ | 101,116,000$ | | 94,135,000$ | 86,302,000$ | 96,816,000$ | 111,514,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 42,262,000$ | 53,877,000$ | 52,524,000$ | 57,555,000$ | 45,836,000$ | 51,091,000$ | 55,800,000$ | 61,108,000$ | 51,431,000$ | 32,431,000$ | 49,707,000$ | 67,360,000$ | 55,723,000$ | 59,494,000$ | 63,175,000$ | 66,808,000$ | 50,234,000$ | 54,604,000$ | 58,385,000$ | 63,421,000$ | 54,250,000$ | 57,878,000$ | 61,019,000$ | 63,149,000$ | 53,536,000$ | 55,747,000$ | 57,261,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 130,501,000$ | 89,358,000$ | 93,365,000$ | 101,826,000$ | 77,773,000$ | 86,921,000$ | 96,441,000$ | 106,488,000$ | 85,826,000$ | 121,732,000$ | 122,214,000$ | 123,590,000$ | 102,310,000$ | 115,684,000$ | 125,634,000$ | 135,435,000$ | 102,043,000$ | 115,595,000$ | 153,480,000$ | 163,020,000$ | 157,995,000$ | 176,171,000$ | 184,765,000$ | 169,160,000$ | 132,689,000$ | 143,139,000$ | 157,154,000$ | 39,984,000$ | 42,580,000$ | 45,407,000$ | 387,199,755$ | 50,642,000$ | 46,793,000$ | 48,910,000$ | 49,675,000$ | 50,509,000$ | 51,900,000$ | 53,327,000$ | 51,377,000$ | 50,242,000$ | 36,847,000$ | 36,546,000$ | 34,177,000$ | | 32,994,000$ | 31,951,000$ | 30,170,000$ | 28,678,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 117,719,000$ | 76,018,000$ | 80,072,000$ | 88,341,000$ | 63,218,000$ | 72,348,000$ | 81,834,000$ | 92,013,000$ | 71,143,000$ | 105,390,000$ | 105,765,000$ | 107,407,000$ | 85,622,000$ | 96,999,000$ | | 117,521,000$ | 84,635,000$ | 95,045,000$ | | 143,315,000$ | 138,196,000$ | 152,508,000$ | | 147,184,000$ | 110,948,000$ | 120,317,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 12,782,000$ | 13,340,000$ | 13,293,000$ | 13,485,000$ | 14,555,000$ | 14,573,000$ | 14,607,000$ | 14,475,000$ | 16,183,000$ | 16,183,000$ | 16,449,000$ | 14,683,000$ | 17,914,000$ | 18,685,000$ | | 16,688,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 167,644,000$ | 172,181,000$ | 164,917,000$ | 162,296,000$ | 177,099,000$ | 195,062,000$ | 196,911,000$ | 192,321,000$ | 217,318,000$ | 225,533,000$ | 226,781,000$ | 226,593,000$ | 234,807,000$ | 245,833,000$ | 250,652,000$ | 254,196,000$ | 270,778,000$ | 273,812,000$ | 261,883,000$ | 246,498,000$ | 256,137,000$ | 266,219,000$ | 271,652,000$ | 316,514,000$ | 331,709,000$ | 334,618,000$ | 328,505,000$ | 316,836,000$ | 326,200,000$ | 331,317,000$ | 341,245$ | 326,353,000$ | 352,426,000$ | 362,604,000$ | 379,801,000$ | 383,903,000$ | 411,722,000$ | 442,307,000$ | 434,170,000$ | 412,665,000$ | 407,537,000$ | 411,689,000$ | 402,988,000$ | | 377,675,000$ | 379,226,000$ | 373,505,000$ | 391,109,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 167,644,000$ | 172,181,000$ | 164,917,000$ | 162,296,000$ | 177,099,000$ | 195,062,000$ | 196,911,000$ | 192,321,000$ | 217,318,000$ | 225,533,000$ | 226,781,000$ | 226,593,000$ | 234,807,000$ | 245,833,000$ | 250,652,000$ | 254,196,000$ | 270,778,000$ | 273,812,000$ | 261,883,000$ | 246,498,000$ | 256,137,000$ | 266,219,000$ | 271,652,000$ | 316,514,000$ | 331,709,000$ | 334,618,000$ | 328,504,000$ | 316,836,000$ | 326,200,000$ | 331,316,000$ | 341,246,000$ | 326,353,000$ | 352,426,000$ | 362,604,000$ | 379,801,000$ | 383,903,000$ | 411,722,000$ | 442,307,000$ | 434,170,000$ | 412,665,000$ | 407,537,000$ | 411,689,000$ | 402,988,000$ | | 377,675,000$ | 379,226,000$ | 373,505,000$ | 391,109,000$ |
| Additional Paid-In Capital | | 130,812,000$ | 130,180,000$ | 129,786,000$ | 129,530,000$ | 128,827,000$ | 127,951,000$ | 127,058,000$ | 126,953,000$ | 125,949,000$ | 124,798,000$ | 123,555,000$ | 122,431,000$ | 121,314,000$ | 121,696,000$ | 120,249,000$ | 119,540,000$ | 118,427,000$ | 117,312,000$ | 115,699,000$ | 115,278,000$ | 114,196,000$ | 112,949,000$ | 111,693,000$ | 110,813,000$ | 109,543,000$ | 108,057,000$ | 106,511,000$ | 105,580,000$ | 104,300,000$ | 102,806,000$ | 100,749,000$ | 99,948,000$ | 98,720,000$ | 97,306,000$ | 95,955,000$ | 95,207,000$ | 94,255,000$ | 92,184,000$ | 91,230,000$ | 90,336,000$ | 88,729,000$ | 87,405,000$ | 85,983,000$ | | 83,779,000$ | 82,612,000$ | 81,324,000$ | 80,463,000$ |
| Retained Earnings | | 35,887,000$ | 41,076,000$ | 34,274,000$ | 31,935,000$ | 47,407,000$ | 66,094,000$ | 69,512,000$ | 64,279,000$ | 91,189,000$ | 100,756,000$ | 103,426,000$ | 104,709,000$ | 114,842,000$ | 124,848,000$ | 131,181,000$ | 134,208,000$ | 151,229,000$ | 154,864,000$ | 144,401,000$ | 129,303,000$ | 139,838,000$ | 150,854,000$ | 158,025,000$ | 203,458,000$ | 220,170,000$ | 224,536,000$ | 220,827,000$ | 210,507,000$ | 221,846,000$ | 228,081,000$ | 240,369,000$ | 225,894,000$ | 252,625,000$ | 264,033,000$ | 282,763,000$ | 288,015,000$ | 316,034,000$ | 347,780,000$ | 341,060,000$ | 320,594,000$ | 317,114,000$ | 322,797,000$ | 315,616,000$ | | 292,187,000$ | 294,869,000$ | 290,520,000$ | 308,893,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 159,981,000$ | 129,895,000$ | 132,596,000$ | 145,896,000$ | 109,054,000$ | 123,439,000$ | 137,634,000$ | 153,121,000$ | 122,574,000$ | 137,821,000$ | 155,472,000$ | 174,767,000$ | 141,345,000$ | 156,493,000$ | 171,012,000$ | 184,329,000$ | 134,869,000$ | 149,649,000$ | 191,538,000$ | 206,736,000$ | 192,446,000$ | 210,386,000$ | 223,030,000$ | 210,333,000$ | 164,484,000$ | 176,064,000$ | 191,714,000$ | | | | | | | | | | | | | | | | | | | | | |