Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,929 | 21,164 | 24,833 | 21,428 | 21,809 |
| Marketable Securities | 150,387 | 132,450 | 98,709 | 86,229 | 94,171 |
| Receivables | 45,533 | 45,287 | 45,958 | 45,229 | 46,436 |
| Inventories | 99,236 | 117,037 | 115,918 | 110,078 | 91,989 |
| Income taxes - deferred | 7,522 | 7,489 | 7,508 | 8,462 | 8,506 |
| TOTAL | $329,804 | $330,367 | $299,513 | $273,864 | $265,375 |
| Non-Current Assets | |||||
| PPE Net | 126,573 | 126,809 | 128,461 | 130,255 | 130,422 |
| Other Non-Current Assets | 4,279 | 4,361 | 4,348 | 11,150 | 11,201 |
| TOTAL | $130,852 | $131,170 | $132,809 | $141,405 | $141,623 |
| Total Assets | $460,656 | $461,537 | $432,322 | $415,269 | $406,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,879 | 90,952 | 77,046 | 63,542 | 58,210 |
| Accrued Expenses | 30,864 | 30,820 | 40,282 | 45,845 | 42,775 |
| TOTAL | $120,180 | $137,464 | $123,049 | $115,190 | $108,764 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,286 | 23,298 | 23,663 | 23,187 | 23,230 |
| TOTAL | $32,103 | $32,115 | $32,480 | $32,448 | $32,491 |
| Total Liabilities | $152,283 | $169,579 | $155,529 | $147,638 | $141,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,534 | 31,678 | 31,566 | 31,520 | 31,505 |
| Common Shares | 1,261 | 1,226 | 1,222 | 1,220 | 1,220 |
| Retained earnings | 349,276 | 341,986 | 327,684 | 319,716 | 318,556 |
| Other shareholders' equity | -77 | 439 | 412 | 377 | 299 |
| TOTAL | $308,373 | $291,958 | $276,793 | $267,631 | $265,743 |
| Total Liabilities And Equity | $460,656 | $461,537 | $432,322 | $415,269 | $406,998 |