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Cato Corp (NYSE:CATO)
Total Liabilities
$230 Mil (As of Jan. 2016)

Cato Corp's total liabilities for the quarter that ended in Jan. 2016 was $230 Mil.

Cato Corp's quarterly total liabilities declined from Jul. 2015 ($211.72 Mil) to Oct. 2015 ($210.84 Mil) but then increased from Oct. 2015 ($210.84 Mil) to Jan. 2016 ($229.68 Mil).

Cato Corp's annual total liabilities increased from Jan. 2014 ($205.81 Mil) to Jan. 2015 ($228.08 Mil) and increased from Jan. 2015 ($228.08 Mil) to Jan. 2016 ($229.68 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cato Corp's Total Liabilities for the fiscal year that ended in Jan. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=193.064+(0+36.615
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=230

Total Liabilities=Total Assets (A: Jan. 2016 )-Total Shareholder’s Equity (A: Jan. 2016 )
=642.344-412.665
=230

Cato Corp's Total Liabilities for the quarter that ended in Jan. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=193.064+(0+36.615
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=230

Total Liabilities=Total Assets (Q: Jan. 2016 )-Total Shareholder’s Equity (Q: Jan. 2016 )
=642.344-412.665
=230

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cato Corp Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Total Liabilities 156173174190197184187206228230

Cato Corp Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Total Liabilities 184206210201205228219212211230
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