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 ]]
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,375 | 8,454 | 9,112 | 3,760 | 4,189 |
| Receivables | 16,440 | 14,413 | 11,972 | 10,238 | 9,205 |
| Inventories | 20,367 | 16,409 | 14,361 | 11,804 | 10,215 |
| Other current assets | 956 | 889 | 613 | 2,688 | 556 |
| TOTAL | $47,138 | $40,165 | $36,058 | $28,490 | $24,165 |
| Non-Current Assets | |||||
| PPE Net | 13,915 | 9,389 | 3,853 | 3,769 | 4,403 |
| Other Non-Current Assets | 1,840 | 1,629 | 1,689 | 1,222 | 817 |
| TOTAL | $15,755 | $11,018 | $5,542 | $4,991 | $5,220 |
| Total Assets | $62,893 | $51,183 | $41,600 | $33,481 | $29,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | 647 | 649 | 370 | 568 |
| Accounts payable and accrued liabilities | 14,045 | 12,038 | 9,522 | 8,375 | 8,356 |
| Accrued Expenses | 3,631 | 3,427 | 2,542 | 2,244 | 1,493 |
| TOTAL | $22,735 | $19,078 | $15,658 | $12,415 | $11,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,052 | 7,250 | 7,529 | 8,108 | 6,478 |
| Other Non-Current Liabilities | 743 | 539 | 584 | 442 | 370 |
| TOTAL | $10,836 | $9,396 | $8,453 | $8,769 | $7,160 |
| Total Liabilities | $33,571 | $28,474 | $24,111 | $21,184 | $19,084 |
| Shareholders' Equity | |||||
| Common Shares | 666 | 666 | 666 | 666 | 666 |
| Retained earnings | 29,101 | 22,274 | 16,612 | 12,029 | 9,866 |
| Other shareholders' equity | -391 | -142 | 338 | 93 | 340 |
| TOTAL | $29,322 | $22,709 | $17,489 | $12,297 | $10,301 |
| Total Liabilities And Equity | $62,893 | $51,183 | $41,600 | $33,481 | $29,385 |