THE CATO CORPORATION Restricted Cash and Cash Equivalents
THE CATO CORPORATION (CATO) had Restricted Cash and Cash Equivalents of $2.70 million as of 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-03-25
- 2026-01-31: Restricted Cash and Cash Equivalents $2.70M.
- 2025-02-01: Restricted Cash and Cash Equivalents $2.80M.
- 2024-02-03: Restricted Cash and Cash Equivalents $4.00M.
- 2023-01-28: Restricted Cash and Cash Equivalents $3.80M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-01-31 | $2.70M 10-K · filed 2026-03-25 | |
| 2025-02-01 | $2.80M 10-K · filed 2026-03-25 | |
| 2024-02-03 | $4.00M 10-K · filed 2025-03-31 | |
| 2023-01-28 | $3.80M 10-K · filed 2024-03-27 | |
| 2022-01-29 | $3.90M 10-K · filed 2023-03-23 | |
| 2021-01-30 | $3.90M 10-K · filed 2022-03-23 | |
| 2020-02-01 | $3.90M 10-K · filed 2021-03-29 | |
| 2019-02-02 | $3.80M 10-K · filed 2020-03-27 | $3.80M 10-K · filed 2019-03-27 |
| 2018-02-03 | $3.72M 10-K · filed 2019-03-27 | |
| 2017-01-28 | $3.69M 10-K · filed 2018-03-27 | |
| 2016-01-30 | $4.47M 10-K · filed 2017-03-23 | |
| 2015-01-31 | $4.48M 10-K · filed 2016-03-24 | |
| 2014-02-01 | $4.70M 10-K · filed 2015-03-30 | |
| 2013-02-02 | $6.00M 10-K · filed 2013-04-02 |