Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,960 | 35,283 | 37,945 | 51,022 | 51,351 |
| Marketable Securities | 147,955 | 147,528 | 145,427 | 115,696 | 93,452 |
| Receivables | 40,154 | 40,472 | 41,798 | 42,518 | 44,136 |
| Inventories | 118,628 | 101,139 | 93,807 | 114,339 | 112,290 |
| Income taxes - deferred | 7,812 | 6,446 | 6,408 | 6,406 | 6,403 |
| TOTAL | $370,767 | $335,626 | $333,260 | $337,511 | $315,369 |
| Non-Current Assets | |||||
| PPE Net | 102,769 | 108,572 | 111,001 | 114,096 | 116,262 |
| Other Non-Current Assets | 7,454 | 7,341 | 7,324 | 7,228 | 3,722 |
| TOTAL | $110,223 | $115,913 | $118,325 | $121,324 | $119,984 |
| Total Assets | $480,990 | $451,539 | $451,585 | $458,835 | $435,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,627 | 77,180 | 76,923 | 95,644 | 102,971 |
| Accrued Expenses | 53,901 | 52,169 | 43,390 | 42,789 | 36,253 |
| TOTAL | $168,468 | $142,499 | $141,130 | $160,500 | $150,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,123 | 18,161 | 18,639 | 19,325 | 20,282 |
| TOTAL | $21,210 | $20,689 | $21,167 | $21,853 | $22,810 |
| Total Liabilities | $189,678 | $163,188 | $162,297 | $182,353 | $173,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,589 | 29,585 | 29,553 | 29,527 | 29,393 |
| Common Shares | 986 | 986 | 1,274 | 1,273 | 1,268 |
| Retained earnings | 225,086 | 222,647 | 380,101 | 368,306 | 354,333 |
| Other shareholders' equity | 534 | 375 | 585 | 578 | 604 |
| TOTAL | $291,312 | $288,351 | $289,288 | $276,482 | $261,813 |
| Total Liabilities And Equity | $480,990 | $451,539 | $451,585 | $458,835 | $435,353 |