Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,025 | 34,083 | 29,801 | 23,677 | 27,908 |
| Marketable Securities | 128,458 | 123,439 | 120,021 | 145,999 | 176,121 |
| Receivables | 25,679 | 24,830 | 60,121 | 55,812 | 56,017 |
| Inventories | 116,718 | 116,593 | 127,576 | 124,907 | 90,229 |
| TOTAL | $298,827 | $305,511 | $343,548 | $355,668 | $361,753 |
| Non-Current Assets | |||||
| PPE Net | 70,595 | 67,915 | 67,079 | 63,083 | 65,115 |
| Other Non-Current Assets | 171,123 | 187,389 | 201,403 | 215,015 | 160,290 |
| TOTAL | $241,718 | $255,304 | $268,482 | $278,098 | $225,405 |
| Total Assets | $540,545 | $560,815 | $612,030 | $633,766 | $587,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,155 | 91,576 | 106,229 | 109,546 | 92,922 |
| Accrued Expenses | 49,712 | 42,140 | 64,278 | 66,861 | 65,252 |
| TOTAL | $203,428 | $199,298 | $235,744 | $244,135 | $214,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,310 | 115,684 | 125,634 | 135,435 | 102,043 |
| TOTAL | $102,310 | $115,684 | $125,634 | $135,435 | $102,043 |
| Total Liabilities | $305,738 | $314,982 | $361,378 | $379,570 | $316,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,892 | 21,181 | 20,987 | 21,588 | 22,025 |
| Common Shares | 705 | 714 | 708 | 728 | 742 |
| Retained earnings | 114,842 | 124,848 | 131,181 | 134,208 | 151,229 |
| Other shareholders' equity | -2,054 | -1,425 | -1,486 | -280 | 380 |
| TOTAL | $234,807 | $245,833 | $250,652 | $254,196 | $270,778 |
| Total Liabilities And Equity | $540,545 | $560,815 | $612,030 | $633,766 | $587,158 |