Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,950 | 54,448 | 51,128 | 21,583 | 20,187 |
| Marketable Securities | 90,878 | 98,875 | 76,101 | 92,995 | 126,797 |
| Receivables | 43,267 | 44,026 | 45,570 | 45,282 | 44,470 |
| Inventories | 110,282 | 96,864 | 113,227 | 118,679 | 114,066 |
| Income taxes - deferred | 7,024 | 6,904 | 6,837 | 6,756 | 7,415 |
| TOTAL | $304,061 | $308,997 | $300,522 | $293,050 | $320,143 |
| Non-Current Assets | |||||
| PPE Net | 120,859 | 119,952 | 122,936 | 123,190 | 125,377 |
| Other Non-Current Assets | 4,317 | 4,482 | 4,548 | 4,552 | 4,617 |
| TOTAL | $125,176 | $124,434 | $127,484 | $127,742 | $129,994 |
| Total Assets | $429,237 | $433,431 | $428,006 | $420,792 | $450,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,595 | 83,899 | 92,041 | 110,848 | 88,169 |
| Accrued Expenses | 40,608 | 40,882 | 34,033 | 30,160 | 36,527 |
| TOTAL | $144,523 | $143,214 | $143,974 | $148,936 | $126,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,064 | 20,758 | 22,399 | 22,779 | 23,266 |
| TOTAL | $22,771 | $22,465 | $24,106 | $24,486 | $32,083 |
| Total Liabilities | $167,294 | $165,679 | $168,080 | $173,422 | $159,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,387 | 29,565 | 29,540 | 29,393 | 31,219 |
| Common Shares | 1,268 | 1,267 | 1,267 | 1,262 | 1,261 |
| Retained earnings | 355,276 | 359,323 | 352,098 | 340,088 | 346,901 |
| Other shareholders' equity | 374 | 15 | 99 | 335 | 298 |
| TOTAL | $261,943 | $267,752 | $259,926 | $247,370 | $291,099 |
| Total Liabilities And Equity | $429,237 | $433,431 | $428,006 | $420,792 | $450,137 |