THE CATO CORPORATION Debt Securities, Available-for-sale, Amortized Cost
THE CATO CORPORATION (CATO) had Debt Securities, Available-for-sale, Amortized Cost of $56.59 million as of 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-03-25
- 2026-01-31: Debt Securities, Available-for-sale, Amortized Cost $56.59M.
- 2025-02-01: Debt Securities, Available-for-sale, Amortized Cost $57.27M.
- 2024-02-03: Debt Securities, Available-for-sale, Amortized Cost $79.31M.
- 2023-01-28: Debt Securities, Available-for-sale, Amortized Cost $110.91M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-01-31 | $56.59M 10-K · filed 2026-03-25 |
| 2025-02-01 | $57.27M 10-K · filed 2026-03-25 |
| 2024-02-03 | $79.31M 10-K · filed 2025-03-31 |
| 2023-01-28 | $110.91M 10-K · filed 2024-03-27 |
| 2022-01-29 | $146.91M 10-K · filed 2023-03-23 |
| 2021-01-30 | $125.75M 10-K · filed 2022-03-23 |
| 2020-02-01 | $200.21M 10-K · filed 2021-03-29 |
| 2019-02-02 | $186.32M 10-K · filed 2020-03-27 |