Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,991 | 53,456 | 38,824 | 70,883 | 56,296 |
| Marketable Securities | 180,113 | 181,395 | 188,097 | 165,755 | 166,404 |
| Receivables | 39,694 | 39,703 | 38,762 | 39,747 | 40,742 |
| Inventories | 125,182 | 144,028 | 128,558 | 105,157 | 114,540 |
| Income taxes - deferred | 3,513 | 3,660 | 7,781 | 7,802 | 7,875 |
| TOTAL | $439,601 | $425,441 | $404,989 | $394,696 | $390,863 |
| Non-Current Assets | |||||
| PPE Net | 98,476 | 99,773 | 100,367 | 100,869 | 101,469 |
| Other Non-Current Assets | 7,582 | 7,545 | 7,495 | 7,499 | 7,541 |
| TOTAL | $106,058 | $107,318 | $107,862 | $108,368 | $109,010 |
| Total Assets | $545,659 | $532,759 | $512,851 | $503,064 | $499,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,513 | 103,898 | 86,602 | 79,276 | 85,671 |
| Accrued Expenses | 42,945 | 58,159 | 57,313 | 50,649 | 47,352 |
| TOTAL | $163,842 | $173,918 | $161,638 | $152,418 | $159,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,749 | 15,287 | 15,777 | 16,362 | 16,468 |
| TOTAL | $24,289 | $24,827 | $23,105 | $24,195 | $23,722 |
| Total Liabilities | $188,131 | $198,745 | $184,743 | $176,613 | $183,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,495 | 29,393 | 29,504 | 29,478 | 29,473 |
| Common Shares | 980 | 983 | 983 | 983 | 986 |
| Retained earnings | 286,705 | 264,218 | 258,754 | 258,307 | 249,473 |
| Other shareholders' equity | 549 | 276 | 627 | 577 | 447 |
| TOTAL | $357,528 | $334,014 | $328,108 | $326,451 | $316,612 |
| Total Liabilities And Equity | $545,659 | $532,759 | $512,851 | $503,064 | $499,873 |