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 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,913 | 28,932 | 59,854 | 43,468 | 23,792 |
| Marketable Securities | 79,012 | 93,552 | 77,222 | 87,750 | 108,652 |
| Receivables | 29,751 | 31,115 | 26,915 | 28,192 | 26,497 |
| Inventories | 98,603 | 98,872 | 92,718 | 106,813 | 112,056 |
| TOTAL | $243,062 | $261,062 | $263,807 | $273,521 | $277,673 |
| Non-Current Assets | |||||
| PPE Net | 64,022 | 66,302 | 73,871 | 74,187 | 70,382 |
| Other Non-Current Assets | 179,733 | 160,004 | 169,989 | 186,928 | 205,085 |
| TOTAL | $243,755 | $226,306 | $243,860 | $261,115 | $275,467 |
| Total Assets | $486,817 | $487,368 | $507,667 | $534,636 | $553,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,821 | 86,897 | 84,867 | 88,508 | 91,956 |
| Accrued Expenses | 39,079 | 43,908 | 39,543 | 44,747 | 43,028 |
| TOTAL | $188,008 | $184,224 | $160,402 | $185,641 | $202,957 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,488 | 85,826 | 121,732 | 122,214 | 123,590 |
| TOTAL | $106,488 | $85,826 | $121,732 | $122,214 | $123,590 |
| Total Liabilities | $294,496 | $270,050 | $282,134 | $307,855 | $326,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,566 | 20,585 | 20,589 | 20,243 | 20,487 |
| Common Shares | 694 | 695 | 695 | 683 | 691 |
| Retained earnings | 64,279 | 91,189 | 100,756 | 103,426 | 104,709 |
| Other shareholders' equity | 395 | -515 | -716 | -883 | -1,238 |
| TOTAL | $192,321 | $217,318 | $225,533 | $226,781 | $226,593 |
| Total Liabilities And Equity | $486,817 | $487,368 | $507,667 | $534,636 | $553,140 |