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Cato Corp (CATO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-01-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.79M
As of 2026-01-31
$35.12M
As of 2026-08-01
-5.7%
3-year compound annual growth
-0.8%
5-year compound annual growth
$93.95M2010-01-30: $50.38M2011-01-29: $48.63M2012-01-28: $34.89M2013-02-02: $31.07M2014-02-01: $79.43M2015-01-31: $93.95M2016-01-30: $67.06M2017-01-28: $49.62M2018-02-03: $78.05M2019-02-02: $24.60M2020-02-01: $11.82M2021-01-30: $17.51M2022-01-29: $19.76M2023-01-28: $20.00M2024-02-03: $23.94M2025-02-01: $20.28M2026-01-31: $16.79M$16.79M
2010-01-30 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$16.79M-17.2%2026-03-25, Balance as of period end
2025-02-01$20.28M-15.3%2026-03-25, Balance as of period end
2024-02-03$23.94M+19.7%2025-03-31, Balance as of period end
2023-01-28$20.00M+1.2%2024-03-27, Balance as of period end
2022-01-29$19.76M+12.8%2023-03-23, Balance as of period end
2021-01-30$17.51M+48.1%2022-03-23, Balance as of period end
2020-02-01$11.82M-51.9%2021-03-29, Balance as of period end
2019-02-02$24.60M-68.5%2020-03-27, Balance as of period end
2018-02-03$78.05M+57.3%2019-03-27, Balance as of period end
2017-01-28$49.62Mn/c2019-03-27, Balance as of period end
2016-01-30$67.06M-28.6%2018-03-27, Balance as of period end
2015-01-31$93.95M+18.3%2017-03-23, Balance as of period end
2014-02-01$79.43M+155.6%2016-03-24, Balance as of period end
2013-02-02$31.07M-11.0%2015-03-30, Balance as of period end
2012-01-28$34.89M-28.2%2014-04-02, Balance as of period end
2011-01-29$48.63M-3.5%2013-04-02, Balance as of period end
2010-01-30$50.38Mn/a2012-04-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Women's Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cato Corp (CATO)2026-01-31$16.79M-17.2%
Duluth Holdings Inc. (DLTH)2026-02-01$16.34M+390.1%
Tilly's, Inc. (TLYS)2026-01-31$46.31M+120.0%
Zumiez Inc (ZUMZ)2026-01-31$127.86M+13.5%
Destination XL Group, Inc. (DXLG)2026-01-31$23.81M+100.0%
Torrid Holdings Inc. (CURV)2026-01-31$20.02M-58.7%
Shoe Station Group Inc (SHOE)2026-01-31$117.09M+7.7%
Childrens Place, Inc. (PLCE)2026-01-31$5.49M+2.7%
Lands' End, Inc. (LE)2026-01-30$17.69M+9.4%

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