Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,456 | 52,960 | 51,351 | 21,583 | 24,833 |
| Marketable Securities | 181,395 | 147,955 | 93,452 | 92,995 | 98,709 |
| Receivables | 39,703 | 40,154 | 44,136 | 45,282 | 45,958 |
| Inventories | 144,028 | 118,628 | 112,290 | 118,679 | 115,918 |
| Income taxes - deferred | 3,660 | 7,812 | 6,403 | 6,756 | 7,508 |
| TOTAL | $425,441 | $370,767 | $315,369 | $293,050 | $299,513 |
| Non-Current Assets | |||||
| PPE Net | 99,773 | 102,769 | 116,262 | 123,190 | 128,461 |
| Other Non-Current Assets | 7,545 | 7,454 | 3,722 | 4,552 | 4,348 |
| TOTAL | $107,318 | $110,223 | $119,984 | $127,742 | $132,809 |
| Total Assets | $532,759 | $480,990 | $435,353 | $420,792 | $432,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,898 | 103,627 | 102,971 | 110,848 | 77,046 |
| Accrued Expenses | 58,159 | 53,901 | 36,253 | 30,160 | 40,282 |
| TOTAL | $173,918 | $168,468 | $150,730 | $148,936 | $123,049 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,287 | 17,123 | 20,282 | 22,779 | 23,663 |
| TOTAL | $24,827 | $21,210 | $22,810 | $24,486 | $32,480 |
| Total Liabilities | $198,745 | $189,678 | $173,540 | $173,422 | $155,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,393 | 29,589 | 29,393 | 29,393 | 31,566 |
| Common Shares | 983 | 986 | 1,268 | 1,262 | 1,222 |
| Retained earnings | 264,218 | 225,086 | 354,333 | 340,088 | 327,684 |
| Other shareholders' equity | 276 | 534 | 604 | 335 | 412 |
| TOTAL | $334,014 | $291,312 | $261,813 | $247,370 | $276,793 |
| Total Liabilities And Equity | $532,759 | $480,990 | $435,353 | $420,792 | $432,322 |