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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,354 | 76,022 | 40,218 | 41,835 | 82,177 |
| Marketable Securities | 211,390 | 212,242 | 205,771 | 205,810 | 190,533 |
| Receivables | 43,373 | 44,150 | 43,024 | 38,026 | 37,621 |
| Inventories | 107,034 | 120,755 | 130,382 | 127,247 | 117,225 |
| Income taxes - deferred | 3,535 | 3,543 | 3,579 | 3,512 | 3,338 |
| TOTAL | $440,846 | $462,868 | $429,132 | $419,996 | $434,633 |
| Non-Current Assets | |||||
| PPE Net | 125,520 | 119,700 | 115,445 | 109,811 | 104,333 |
| Other Non-Current Assets | 7,016 | 7,011 | 6,512 | 6,888 | 9,434 |
| TOTAL | $132,536 | $126,711 | $121,957 | $116,699 | $113,767 |
| Total Assets | $573,382 | $589,579 | $551,089 | $536,695 | $548,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,573 | 88,697 | 94,073 | 82,248 | 86,553 |
| Accrued Expenses | 47,868 | 47,790 | 47,776 | 50,867 | 45,214 |
| TOTAL | $137,996 | $166,786 | $156,993 | $149,753 | $154,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,231 | 22,207 | 19,530 | 15,431 | 14,190 |
| TOTAL | $32,118 | $30,094 | $27,417 | $24,972 | $23,730 |
| Total Liabilities | $170,114 | $196,880 | $184,410 | $174,725 | $178,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,278 | 29,278 | 29,164 | 29,159 | 29,451 |
| Common Shares | 976 | 972 | 972 | 972 | 983 |
| Retained earnings | 327,420 | 317,754 | 292,741 | 289,364 | 297,713 |
| Other shareholders' equity | 1,009 | 996 | 936 | 559 | 859 |
| TOTAL | $403,268 | $392,699 | $366,679 | $361,970 | $369,758 |
| Total Liabilities And Equity | $573,382 | $589,579 | $551,089 | $536,695 | $548,400 |