Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,913 | 23,792 | 23,677 | 21,022 | 14,401 |
| Marketable Securities | 79,012 | 108,652 | 145,999 | 126,822 | 201,706 |
| Receivables | 29,751 | 26,497 | 55,812 | 52,743 | 26,088 |
| Inventories | 98,603 | 112,056 | 124,907 | 84,123 | 115,365 |
| TOTAL | $243,062 | $277,673 | $355,668 | $290,550 | $362,797 |
| Non-Current Assets | |||||
| PPE Net | 64,022 | 70,382 | 63,083 | 72,550 | 88,667 |
| Other Non-Current Assets | 179,733 | 205,085 | 215,015 | 228,352 | 233,512 |
| TOTAL | $243,755 | $275,467 | $278,098 | $300,902 | $322,179 |
| Total Assets | $486,817 | $553,140 | $633,766 | $591,452 | $684,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,821 | 91,956 | 109,546 | 73,769 | 68,438 |
| Accrued Expenses | 39,079 | 43,028 | 66,861 | 42,706 | 66,012 |
| TOTAL | $188,008 | $202,957 | $244,135 | $181,934 | $199,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,488 | 123,590 | 135,435 | 163,020 | 169,160 |
| TOTAL | $106,488 | $123,590 | $135,435 | $163,020 | $169,160 |
| Total Liabilities | $294,496 | $326,547 | $379,570 | $344,954 | $368,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,566 | 20,487 | 21,588 | 22,603 | 24,299 |
| Common Shares | 694 | 691 | 728 | 762 | 820 |
| Retained earnings | 64,279 | 104,709 | 134,208 | 129,303 | 203,458 |
| Other shareholders' equity | 395 | -1,238 | -280 | 1,155 | 1,423 |
| TOTAL | $192,321 | $226,593 | $254,196 | $246,498 | $316,514 |
| Total Liabilities And Equity | $486,817 | $553,140 | $633,766 | $591,452 | $684,976 |