Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,022 | 14,401 | 25,209 | 81,264 | 50,925 |
| Marketable Securities | 126,822 | 201,706 | 185,907 | 119,341 | 201,233 |
| Receivables | 52,743 | 26,088 | 28,137 | 28,018 | 30,336 |
| Inventories | 84,123 | 115,365 | 119,585 | 121,535 | 145,682 |
| TOTAL | $290,550 | $362,797 | $370,588 | $372,480 | $443,808 |
| Non-Current Assets | |||||
| PPE Net | 72,550 | 88,667 | 94,304 | 109,368 | 126,386 |
| Other Non-Current Assets | 228,352 | 233,512 | 33,014 | 34,228 | 36,130 |
| TOTAL | $300,902 | $322,179 | $127,318 | $143,596 | $162,516 |
| Total Assets | $591,452 | $684,976 | $497,906 | $516,076 | $606,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,769 | 68,438 | 84,282 | 82,605 | 105,249 |
| Accrued Expenses | 42,706 | 66,012 | 56,804 | 55,796 | 64,381 |
| TOTAL | $181,934 | $199,302 | $141,086 | $139,081 | $171,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 163,020 | 169,160 | 39,984 | 50,642 | 50,509 |
| TOTAL | $163,020 | $169,160 | $39,984 | $50,642 | $50,509 |
| Total Liabilities | $344,954 | $368,462 | $181,070 | $189,723 | $222,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,603 | 24,299 | 24,602 | 24,801 | 26,605 |
| Common Shares | 762 | 820 | 826 | 832 | 895 |
| Retained earnings | 129,303 | 203,458 | 210,507 | 225,894 | 288,015 |
| Other shareholders' equity | 1,155 | 1,423 | -77 | -321 | -214 |
| TOTAL | $246,498 | $316,514 | $316,836 | $326,353 | $383,903 |
| Total Liabilities And Equity | $591,452 | $684,976 | $497,906 | $516,076 | $606,324 |