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)
| 01-1981 | 01-1980 | 01-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,152 | 1,883 | N/A |
| Receivables | 6,930 | 6,467 | N/A |
| Inventories | 8,044 | 6,952 | N/A |
| Other current assets | 318 | 286 | 0 |
| TOTAL | $19,444 | $15,588 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,114 | 5,443 | N/A |
| Other Non-Current Assets | 1,075 | 1,282 | 0 |
| TOTAL | $6,189 | $6,725 | $N/A |
| Total Assets | $25,633 | $22,313 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 575 | 636 | N/A |
| Accounts payable and accrued liabilities | 5,289 | 5,876 | 0 |
| Accrued Expenses | 1,951 | 1,197 | N/A |
| TOTAL | $9,726 | $8,396 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 7,046 | 4,573 | N/A |
| Other Non-Current Liabilities | 398 | 599 | 0 |
| TOTAL | $7,764 | $5,372 | $N/A |
| Total Liabilities | $17,490 | $13,768 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 666 | 666 | N/A |
| Retained earnings | 7,982 | 6,577 | N/A |
| Other shareholders' equity | 342 | 374 | 0 |
| TOTAL | $8,143 | $8,545 | $N/A |
| Total Liabilities And Equity | $25,633 | $22,313 | $0 |