Cato Corp (CATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,201 | 30,389 | 44,060 | 41,640 | 16,593 |
| Marketable Securities | 57,911 | 56,886 | 42,140 | 27,840 | 33,512 |
| Receivables | 46,972 | 45,458 | 44,530 | 47,180 | 43,192 |
| Inventories | 79,161 | 69,497 | 61,110 | 64,220 | 63,968 |
| Income taxes - deferred | 1,579 | 4,093 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 5,760 | 4,660 | 4,195 |
| TOTAL | $215,489 | $208,817 | $197,600 | $185,540 | $161,460 |
| Non-Current Assets | |||||
| PPE Net | 85,819 | 69,338 | 54,740 | 49,800 | 51,333 |
| Other Non-Current Assets | 9,434 | 7,634 | 6,170 | 6,090 | 5,450 |
| TOTAL | $95,253 | $76,972 | $60,910 | $55,890 | $56,783 |
| Total Assets | $310,742 | $285,789 | $258,510 | $241,430 | $218,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,681 | 54,707 | 52,390 | 52,930 | 38,276 |
| Accrued Expenses | 24,378 | 24,392 | 20,990 | 17,240 | 16,232 |
| TOTAL | $89,765 | $83,829 | $73,570 | $72,210 | $56,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,834 | 7,374 | 6,770 | 6,400 | 6,402 |
| TOTAL | $13,220 | $13,180 | $12,690 | $11,690 | $10,253 |
| Total Liabilities | $102,985 | $97,009 | $86,270 | $83,920 | $66,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 984 | 970 | 950 | 954 |
| Retained earnings | 175,275 | 146,881 | 120,590 | 101,530 | 88,656 |
| Other shareholders' equity | -1,296 | -3,059 | -200 | -150 | -979 |
| TOTAL | $207,757 | $188,780 | $172,230 | $157,510 | $151,903 |
| Total Liabilities And Equity | $310,742 | $285,789 | $258,500 | $241,430 | $218,243 |