THE CATO CORPORATION Debt Securities, Available-for-sale
THE CATO CORPORATION (CATO) had Debt Securities, Available-for-sale of $56.86 million as of 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-03-25
- 2026-01-31: Debt Securities, Available-for-sale $56.86M.
- 2025-02-01: Debt Securities, Available-for-sale $57.42M.
- 2024-02-03: Debt Securities, Available-for-sale $79.01M.
- 2023-01-28: Debt Securities, Available-for-sale $108.65M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-01-31 | $56.86M 10-K · filed 2026-03-25 |
| 2025-02-01 | $57.42M 10-K · filed 2026-03-25 |
| 2024-02-03 | $79.01M 10-K · filed 2025-03-31 |
| 2023-01-28 | $108.65M 10-K · filed 2024-03-27 |
| 2022-01-29 | $146.00M 10-K · filed 2023-03-23 |