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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,183 | 23,963 | 22,001 | 25,905 | 16,621 |
| Marketable Securities | 21,711 | 22,263 | 20,613 | 3,829 | 0 |
| Receivables | 39,792 | 37,926 | 36,814 | 27,737 | 23,269 |
| Inventories | 58,440 | 54,674 | 55,814 | 33,742 | 27,343 |
| Other current assets | 4,311 | 4,655 | 3,542 | 2,999 | 2,259 |
| TOTAL | $150,437 | $143,481 | $138,784 | $94,212 | $69,492 |
| Non-Current Assets | |||||
| PPE Net | 54,364 | 53,146 | 35,497 | 24,286 | 21,923 |
| Other Non-Current Assets | 5,094 | 4,695 | 4,322 | 3,727 | 3,515 |
| TOTAL | $59,458 | $57,841 | $39,819 | $28,013 | $25,438 |
| Total Assets | $209,895 | $201,322 | $178,603 | $122,225 | $94,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,482 | 36,159 | 34,547 | 24,163 | 21,879 |
| Accrued Expenses | 10,458 | 11,832 | 12,668 | 13,984 | 7,648 |
| Other current liabilities | 0 | 0 | 0 | 1,005 | 2,136 |
| TOTAL | $48,268 | $48,900 | $47,215 | $40,350 | $36,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 24,891 |
| Other Non-Current Liabilities | 7,454 | 6,722 | 373 | 979 | 2,400 |
| TOTAL | $11,945 | $10,914 | $3,855 | $3,659 | $28,145 |
| Total Liabilities | $60,213 | $59,814 | $51,070 | $44,009 | $64,451 |
| Shareholders' Equity | |||||
| Common Shares | 949 | 946 | 945 | 784 | 689 |
| Retained earnings | 86,291 | 78,284 | 64,835 | 42,532 | 25,127 |
| Other shareholders' equity | -223 | 0 | 0 | 185 | 159 |
| TOTAL | $149,682 | $141,508 | $127,533 | $78,216 | $30,479 |
| Total Liabilities And Equity | $209,895 | $201,322 | $178,603 | $122,225 | $94,930 |