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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,034 | 5,090 | 4,089 | 4,253 | 18,067 |
| Receivables | 24,966 | 23,175 | 26,611 | 26,705 | 19,640 |
| Inventories | 24,608 | 24,945 | 29,280 | 27,775 | 24,196 |
| Other current assets | 2,716 | 7,008 | 6,010 | 5,436 | 2,377 |
| TOTAL | $55,324 | $60,218 | $65,990 | $64,169 | $64,280 |
| Non-Current Assets | |||||
| PPE Net | 27,044 | 33,861 | 35,435 | 35,830 | 22,354 |
| Other Non-Current Assets | 1,040 | 2,908 | 2,311 | 2,638 | 2,852 |
| TOTAL | $28,084 | $36,769 | $37,746 | $38,468 | $25,206 |
| Total Assets | $83,408 | $96,987 | $103,736 | $102,637 | $89,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 5,100 | 5,300 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,432 | 16,170 | 21,061 | 16,180 | 15,129 |
| Accrued Expenses | 5,157 | 5,368 | 3,042 | 2,075 | 3,556 |
| Other current liabilities | 4,849 | 0 | 0 | 0 | 0 |
| TOTAL | $29,938 | $26,638 | $29,403 | $23,998 | $23,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,446 | 33,981 | 30,200 | 29,000 | 25,000 |
| Other Non-Current Liabilities | 4,055 | 1,053 | 605 | 572 | 730 |
| TOTAL | $33,501 | $40,044 | $37,556 | $35,846 | $30,979 |
| Total Liabilities | $63,439 | $66,682 | $66,959 | $59,844 | $54,255 |
| Shareholders' Equity | |||||
| Common Shares | 689 | 689 | 689 | 689 | 666 |
| Retained earnings | 15,610 | 25,895 | 32,406 | 38,431 | 37,148 |
| Other shareholders' equity | 96 | 147 | 127 | 123 | 295 |
| TOTAL | $19,969 | $30,305 | $36,777 | $42,793 | $35,231 |
| Total Liabilities And Equity | $83,408 | $96,987 | $103,736 | $102,637 | $89,486 |