Cato Corp (CATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,425 | 88,435 | 96,939 | 84,167 | 84,128 |
| Marketable Securities | 162,185 | 157,548 | 158,198 | 159,286 | 161,128 |
| Receivables | 41,023 | 40,555 | 40,315 | 41,036 | 39,224 |
| Inventories | 137,549 | 127,786 | 116,026 | 129,652 | 150,861 |
| Income taxes - deferred | 4,291 | 4,720 | 4,699 | 4,752 | 4,720 |
| TOTAL | $454,451 | $425,209 | $423,448 | $429,415 | $446,748 |
| Non-Current Assets | |||||
| PPE Net | 135,181 | 145,962 | 145,614 | 142,989 | 141,129 |
| Other Non-Current Assets | 18,646 | 11,318 | 11,049 | 10,833 | 9,041 |
| TOTAL | $153,827 | $157,280 | $156,663 | $153,822 | $150,170 |
| Total Assets | $608,278 | $582,489 | $580,111 | $583,237 | $596,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,674 | 94,135 | 86,302 | 96,816 | 111,514 |
| Accrued Expenses | 67,971 | 59,841 | 59,151 | 50,267 | 50,762 |
| TOTAL | $193,901 | $171,820 | $168,934 | $179,562 | $177,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,179 | 32,994 | 31,951 | 30,170 | 28,678 |
| TOTAL | $34,179 | $32,994 | $31,951 | $30,170 | $28,678 |
| Total Liabilities | $228,080 | $204,814 | $200,885 | $209,732 | $205,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,918 | 27,912 | 27,919 | 28,026 | 29,242 |
| Common Shares | 931 | 930 | 931 | 934 | 975 |
| Retained earnings | 293,452 | 292,187 | 294,869 | 290,520 | 308,893 |
| Other shareholders' equity | 786 | 779 | 814 | 727 | 778 |
| TOTAL | $380,198 | $377,675 | $379,226 | $373,505 | $391,109 |
| Total Liabilities And Equity | $608,278 | $582,489 | $580,111 | $583,237 | $596,918 |