Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,209 | 81,264 | 50,925 | 71,529 | 98,425 |
| Marketable Securities | 185,907 | 119,341 | 201,233 | 215,495 | 162,185 |
| Receivables | 28,137 | 28,018 | 30,336 | 36,610 | 41,023 |
| Inventories | 119,585 | 121,535 | 145,682 | 141,101 | 137,549 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,291 |
| TOTAL | $370,588 | $372,480 | $443,808 | $472,052 | $454,451 |
| Non-Current Assets | |||||
| PPE Net | 94,304 | 109,368 | 126,386 | 138,303 | 135,181 |
| Other Non-Current Assets | 33,014 | 34,228 | 36,130 | 31,989 | 18,646 |
| TOTAL | $127,318 | $143,596 | $162,516 | $170,292 | $153,827 |
| Total Assets | $497,906 | $516,076 | $606,324 | $642,344 | $608,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,282 | 82,605 | 105,249 | 113,154 | 111,674 |
| Accrued Expenses | 56,804 | 55,796 | 64,381 | 64,920 | 67,971 |
| TOTAL | $141,086 | $139,081 | $171,912 | $179,437 | $193,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,984 | 50,642 | 50,509 | 50,242 | 34,179 |
| TOTAL | $39,984 | $50,642 | $50,509 | $50,242 | $34,179 |
| Total Liabilities | $181,070 | $189,723 | $222,421 | $229,679 | $228,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,602 | 24,801 | 26,605 | 27,873 | 27,918 |
| Common Shares | 826 | 832 | 895 | 935 | 931 |
| Retained earnings | 210,507 | 225,894 | 288,015 | 320,594 | 293,452 |
| Other shareholders' equity | -77 | -321 | -214 | 800 | 786 |
| TOTAL | $316,836 | $326,353 | $383,903 | $412,665 | $380,198 |
| Total Liabilities And Equity | $497,906 | $516,076 | $606,324 | $642,344 | $608,278 |