Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,529 | 98,425 | 84,128 | 37,068 | 40,218 |
| Marketable Securities | 215,495 | 162,185 | 161,128 | 157,578 | 205,771 |
| Receivables | 36,610 | 41,023 | 39,224 | 40,016 | 43,024 |
| Inventories | 141,101 | 137,549 | 150,861 | 140,738 | 130,382 |
| Income taxes - deferred | N/A | 4,291 | 4,720 | 4,631 | 3,579 |
| TOTAL | $472,052 | $454,451 | $446,748 | $390,214 | $429,132 |
| Non-Current Assets | |||||
| PPE Net | 138,303 | 135,181 | 141,129 | 134,227 | 115,445 |
| Other Non-Current Assets | 31,989 | 18,646 | 9,041 | 8,205 | 6,512 |
| TOTAL | $170,292 | $153,827 | $150,170 | $142,432 | $121,957 |
| Total Assets | $642,344 | $608,278 | $596,918 | $532,646 | $551,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,154 | 111,674 | 111,514 | 99,247 | 94,073 |
| Accrued Expenses | 64,920 | 67,971 | 50,762 | 46,063 | 47,776 |
| TOTAL | $179,437 | $193,901 | $177,131 | $159,602 | $156,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,242 | 34,179 | 28,678 | 24,480 | 19,530 |
| TOTAL | $50,242 | $34,179 | $28,678 | $27,810 | $27,417 |
| Total Liabilities | $229,679 | $228,080 | $205,809 | $187,412 | $184,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,873 | 27,918 | 29,242 | 29,287 | 29,164 |
| Common Shares | 935 | 931 | 975 | 976 | 972 |
| Retained earnings | 320,594 | 293,452 | 308,893 | 266,843 | 292,741 |
| Other shareholders' equity | 800 | 786 | 778 | 821 | 936 |
| TOTAL | $412,665 | $380,198 | $391,109 | $345,234 | $366,679 |
| Total Liabilities And Equity | $642,344 | $608,278 | $596,918 | $532,646 | $551,089 |