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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,761 | 93,366 | 70,171 | 37,068 | 59,074 |
| Marketable Securities | 159,223 | 157,326 | 161,095 | 157,578 | 202,277 |
| Receivables | 41,156 | 39,908 | 40,059 | 40,016 | 42,790 |
| Inventories | 131,016 | 111,206 | 126,268 | 140,738 | 130,826 |
| Income taxes - deferred | 4,649 | 4,837 | 4,564 | 4,631 | 3,583 |
| TOTAL | $421,198 | $417,640 | $412,683 | $390,214 | $442,180 |
| Non-Current Assets | |||||
| PPE Net | 142,991 | 139,550 | 137,018 | 134,227 | 130,635 |
| Other Non-Current Assets | 7,938 | 10,223 | 10,506 | 8,205 | 7,380 |
| TOTAL | $150,929 | $149,773 | $147,524 | $142,432 | $138,015 |
| Total Assets | $572,127 | $567,413 | $560,207 | $532,646 | $580,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,468 | 80,674 | 85,264 | 99,247 | 84,846 |
| Accrued Expenses | 47,132 | 50,805 | 45,709 | 46,063 | 51,040 |
| TOTAL | $152,193 | $154,002 | $162,285 | $159,602 | $145,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,335 | 26,520 | 24,938 | 24,480 | 24,964 |
| TOTAL | $31,665 | $29,850 | $28,268 | $27,810 | $32,851 |
| Total Liabilities | $183,858 | $183,852 | $190,553 | $187,412 | $178,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,259 | 29,254 | 29,262 | 29,287 | 29,284 |
| Common Shares | 975 | 975 | 975 | 976 | 976 |
| Retained earnings | 307,178 | 303,751 | 290,451 | 266,843 | 324,767 |
| Other shareholders' equity | 791 | 479 | 932 | 821 | 931 |
| TOTAL | $388,269 | $383,561 | $369,654 | $345,234 | $401,459 |
| Total Liabilities And Equity | $572,127 | $567,413 | $560,207 | $532,646 | $580,195 |