Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,319 | 21,734 | 18,288 | 23,884 | 22,773 |
| Marketable Securities | 95,752 | 86,085 | 75,107 | 86,140 | 71,472 |
| Receivables | 47,791 | 49,644 | 47,638 | 48,229 | 49,534 |
| Inventories | 103,145 | 103,370 | 103,435 | 84,904 | 105,084 |
| Income taxes - deferred | 8,538 | 8,526 | 5,775 | 5,764 | 5,804 |
| TOTAL | $283,386 | $271,677 | $253,162 | $251,101 | $260,975 |
| Non-Current Assets | |||||
| PPE Net | 131,516 | 124,104 | 122,034 | 118,599 | 118,727 |
| Other Non-Current Assets | 10,799 | 10,855 | 10,941 | 10,818 | 10,391 |
| TOTAL | $142,315 | $134,959 | $132,975 | $129,417 | $129,118 |
| Total Assets | $425,701 | $406,636 | $386,137 | $380,518 | $390,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,641 | 78,036 | 71,286 | 64,272 | 81,957 |
| Accrued Expenses | 43,283 | 49,537 | 45,395 | 38,112 | 32,572 |
| TOTAL | $135,515 | $132,563 | $120,138 | $112,636 | $128,771 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,526 | 24,864 | 24,306 | 23,732 | 24,096 |
| TOTAL | $32,787 | $34,125 | $34,478 | $33,904 | $34,268 |
| Total Liabilities | $168,302 | $166,688 | $154,616 | $146,540 | $163,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,469 | 31,238 | 31,169 | 31,341 | 31,336 |
| Common Shares | 1,211 | 1,211 | 1,209 | 1,208 | 1,064 |
| Retained earnings | 311,202 | 294,462 | 286,882 | 286,890 | 280,256 |
| Other shareholders' equity | 243 | 31 | -411 | -755 | -621 |
| TOTAL | $257,399 | $239,948 | $231,521 | $233,978 | $227,054 |
| Total Liabilities And Equity | $425,701 | $406,636 | $386,137 | $380,518 | $390,093 |