CATO CORP Quarterly Liabilities, Current in USD from Q2 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Cato Corp quarterly Liabilities, Current history and growth rate from Q2 2010 to Q4 2024.
  • Cato Corp Liabilities, Current for the quarter ending February 1, 2025 was $188M, a 0.12% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $188M +$231K +0.12% Feb 1, 2025 10-K 2025-03-31
Q3 2024 $170M -$14.7M -7.98% Nov 2, 2024 10-Q 2024-11-26
Q2 2024 $174M +$13.2M +8.22% Aug 3, 2024 10-Q 2024-08-29
Q1 2024 $184M -$1.84M -0.99% May 4, 2024 10-Q 2024-05-30
Q4 2023 $188M -$14.9M -7.37% Feb 3, 2024 10-K 2025-03-31
Q3 2023 $184M -$19.2M -9.44% Oct 28, 2023 10-Q 2023-11-21
Q2 2023 $160M -$38.9M -19.5% Jul 29, 2023 10-Q 2023-08-23
Q1 2023 $186M -$50.1M -21.3% Apr 29, 2023 10-Q 2023-05-25
Q4 2022 $203M -$41.2M -16.9% Jan 28, 2023 10-K 2024-03-27
Q3 2022 $203M -$10.9M -5.09% Oct 29, 2022 10-Q 2022-11-22
Q2 2022 $199M -$2.1M -1.04% Jul 30, 2022 10-Q 2022-08-25
Q1 2022 $236M +$33.2M +16.4% Apr 30, 2022 10-Q 2022-05-26
Q4 2021 $244M +$62.2M +34.2% Jan 29, 2022 10-K 2023-03-23
Q3 2021 $214M +$37.6M +21.3% Oct 30, 2021 10-Q 2021-11-19
Q2 2021 $201M +$47.4M +30.8% Jul 31, 2021 10-Q 2021-08-25
Q1 2021 $203M +$18M +9.77% May 1, 2021 10-Q 2021-05-27
Q4 2020 $182M -$17.4M -8.71% Jan 30, 2021 10-K 2022-03-23
Q3 2020 $177M -$10M -5.37% Oct 31, 2020 10-Q 2020-11-24
Q2 2020 $154M -$25.6M -14.2% Aug 1, 2020 10-Q 2020-08-27
Q1 2020 $185M +$5.2M +2.9% May 2, 2020 10-Q 2020-06-04
Q4 2019 $199M +$58.2M +41.3% Feb 1, 2020 10-K 2021-03-29
Q3 2019 $187M +$48.7M +35.2% Nov 2, 2019 10-Q 2019-11-26
Q2 2019 $180M +$41.2M +29.8% Aug 3, 2019 10-Q 2019-08-30
Q1 2019 $179M +$48.4M +37% May 4, 2019 10-Q 2019-05-30
Q4 2018 $141M +$2.01M +1.44% Feb 2, 2019 10-K 2020-03-27
Q3 2018 $138M -$11M -7.39% Nov 3, 2018 10-Q 2018-11-30
Q2 2018 $138M +$882K +0.64% Aug 4, 2018 10-Q 2018-08-30
Q1 2018 $131M -$13.2M -9.13% May 5, 2018 10-Q 2018-05-31
Q4 2017 $139M -$32.8M -19.1% Feb 3, 2018 10-K 2019-03-27
Q3 2017 $149M -$4.83M -3.14% Oct 28, 2017 10-Q 2017-11-21
Q2 2017 $138M -$18.8M -12% Jul 29, 2017 10-Q 2017-08-25
Q1 2017 $144M -$19.2M -11.7% Apr 29, 2017 10-Q 2017-05-24
Q4 2016 $172M -$7.53M -4.19% Jan 28, 2017 10-K 2018-03-27
Q3 2016 $154M -$20M -11.5% Oct 29, 2016 10-Q 2016-11-22
Q2 2016 $156M -$18.9M -10.8% Jul 30, 2016 10-Q 2016-08-26
Q1 2016 $163M -$21.8M -11.8% Apr 30, 2016 10-Q 2016-06-03
Q4 2015 $179M -$14.5M -7.46% Jan 30, 2016 10-K 2017-03-23
Q3 2015 $174M +$2.17M +1.27% Oct 31, 2015 10-Q 2015-11-24
Q2 2015 $175M +$6.24M +3.69% Aug 1, 2015 10-Q 2015-08-28
Q1 2015 $185M +$5.51M +3.07% May 2, 2015 10-Q 2015-05-28
Q4 2014 $194M +$16.8M +9.47% Jan 31, 2015 10-K 2016-03-24
Q3 2014 $172M +$19.6M +12.9% Nov 1, 2014 10-Q 2015-11-24
Q2 2014 $169M +$14.9M +9.7% Aug 2, 2014 10-Q 2015-08-28
Q1 2014 $180M +$17.3M +10.6% May 3, 2014 10-Q 2015-05-28
Q4 2013 $177M +$17.5M +11% Feb 1, 2014 10-K 2015-03-30
Q3 2013 $152M +$6.31M +4.32% Nov 2, 2013 10-Q 2014-12-02
Q2 2013 $154M +$16M +11.6% Aug 3, 2013 10-Q 2014-08-29
Q1 2013 $162M -$4.5M -2.7% May 4, 2013 10-Q 2014-06-03
Q4 2012 $160M +$2.61M +1.66% Feb 2, 2013 10-K 2014-04-02
Q3 2012 $146M -$3.87M -2.58% Oct 27, 2012 10-Q 2013-12-03
Q2 2012 $138M -$16.9M -10.9% Jul 28, 2012 10-Q 2013-08-30
Q1 2012 $167M +$2.94M +1.8% Apr 28, 2012 10-Q 2013-05-31
Q4 2011 $157M -$16.9M -9.73% Jan 28, 2012 10-K 2013-04-02
Q3 2011 $150M -$11.9M -7.35% Oct 29, 2011 10-Q 2012-12-05
Q2 2011 $155M +$2.49M +1.64% Jul 30, 2011 10-Q 2012-09-05
Q1 2011 $164M Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $174M Jan 29, 2011 10-K/A 2012-04-04
Q3 2010 $162M Oct 30, 2010 10-Q 2011-12-07
Q2 2010 $152M Jul 31, 2010 10-Q 2011-09-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.