Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,734 | 18,640 | 23,857 | 32,065 | 41,772 |
| Marketable Securities | 86,085 | 88,588 | 47,545 | 74,871 | 42,923 |
| Receivables | 49,644 | 50,889 | 52,714 | 54,116 | 52,293 |
| Inventories | 103,370 | 100,538 | 97,292 | 93,457 | 80,407 |
| Income taxes - deferred | 8,526 | 8,970 | 4,995 | 1,392 | 777 |
| TOTAL | $271,677 | $269,611 | $232,111 | $260,891 | $223,208 |
| Non-Current Assets | |||||
| PPE Net | 124,104 | 117,590 | 114,367 | 113,307 | 100,137 |
| Other Non-Current Assets | 10,855 | 10,122 | 9,806 | 9,212 | 8,696 |
| TOTAL | $134,959 | $127,712 | $124,173 | $122,519 | $108,833 |
| Total Assets | $406,636 | $397,323 | $356,284 | $383,410 | $332,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 78,036 | 82,828 | 76,387 | 66,620 | 57,495 |
| Accrued Expenses | 49,537 | 39,338 | 27,815 | 28,776 | 25,260 |
| TOTAL | $132,563 | $132,631 | $114,708 | $98,282 | $83,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,000 | 21,500 | N/A | N/A |
| Other Non-Current Liabilities | 24,864 | 24,156 | 23,798 | 8,654 | 8,591 |
| TOTAL | $34,125 | $53,517 | $55,501 | $14,964 | $13,768 |
| Total Liabilities | $166,688 | $186,148 | $170,209 | $113,246 | $97,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,238 | 31,242 | 30,902 | 38,096 | 37,827 |
| Common Shares | 1,211 | 1,062 | 1,054 | 1,043 | 1,027 |
| Retained earnings | 294,462 | 265,499 | 244,792 | 235,904 | 204,961 |
| Other shareholders' equity | 31 | -752 | -1,447 | -1,730 | -1,238 |
| TOTAL | $239,948 | $211,175 | $186,075 | $270,164 | $234,698 |
| Total Liabilities And Equity | $406,636 | $397,323 | $356,284 | $383,410 | $332,041 |