Cato Corp Liquidation Value
CATO
Other
Cash & Equivalents
$16.79M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16.79M
Total Obligations: -$306.34M
$-289.55M
Per share: $-15.41
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16.79M
AR: $36.17M
Total Obligations: -$306.34M
$-253.38M
Per share: $-13.49
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16.79M
AR: $36.17M
Inventory: $83.70M
Total Obligations: -$306.34M
$-169.68M
Per share: $-9.03
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-289.55M | $-15.41 |
| Liquid Liquidation Value | $-253.38M | $-13.49 |
| Operating Liquidation Value | $-169.68M | $-9.03 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $16.79M |
| Accounts Receivable | $36.17M |
| Inventory | $83.70M |
| Current Liabilities | $155.89M |
| Long-term Debt | N/A |
| Op. Lease Liability | $150.45M |
| Finance Lease | N/A |
| Shares Outstanding | 18.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $16.79M | $36.17M | $83.70M | $64.96M | $155.89M | N/A | $150.45M | N/A |
| 2025-11-01 | $22.77M | $36.94M | $94.06M | $72.53M | $152.09M | N/A | $159.98M | N/A |
| 2025-08-02 | $34.23M | $36.97M | $97.27M | $85.45M | $175.35M | N/A | $129.90M | N/A |
| 2025-05-03 | $31.35M | $37.59M | $109.43M | $90.88M | $182.52M | N/A | $132.60M | N/A |
| 2025-02-01 | $20.28M | $35.39M | $110.74M | $88.64M | $188.24M | N/A | $145.90M | N/A |
| 2024-11-02 | $20.22M | $35.49M | $107.16M | $84.17M | $169.53M | N/A | $109.05M | N/A |
| 2024-08-03 | $30.76M | $40.56M | $95.97M | $84.62M | $173.59M | N/A | $123.44M | N/A |
| 2024-05-04 | $39.10M | $42.69M | $101.32M | $86.97M | $183.80M | N/A | $137.63M | N/A |
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