Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,640 | 27,560 | 29,439 | 23,167 | 23,857 |
| Marketable Securities | 88,588 | 63,323 | 76,494 | 67,155 | 47,545 |
| Receivables | 50,889 | 49,404 | 50,260 | 51,427 | 52,714 |
| Inventories | 100,538 | 101,807 | 86,355 | 99,855 | 97,292 |
| Income taxes - deferred | 8,970 | 4,971 | 4,955 | 4,891 | 4,995 |
| TOTAL | $269,611 | $249,481 | $253,307 | $252,794 | $232,111 |
| Non-Current Assets | |||||
| PPE Net | 117,590 | 116,307 | 114,783 | 116,400 | 114,367 |
| Other Non-Current Assets | 10,122 | 10,110 | 10,194 | 10,189 | 9,806 |
| TOTAL | $127,712 | $126,417 | $124,977 | $126,589 | $124,173 |
| Total Assets | $397,323 | $375,898 | $378,284 | $379,383 | $356,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 82,828 | 72,710 | 68,527 | 76,534 | 76,387 |
| Accrued Expenses | 39,338 | 35,347 | 33,738 | 28,134 | 27,815 |
| TOTAL | $132,631 | $119,967 | $119,140 | $124,586 | $114,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | 17,000 | 18,500 | 20,000 | 21,500 |
| Other Non-Current Liabilities | 24,156 | 24,036 | 24,428 | 24,169 | 23,798 |
| TOTAL | $53,517 | $51,239 | $53,131 | $54,372 | $55,501 |
| Total Liabilities | $186,148 | $171,206 | $172,271 | $178,958 | $170,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,242 | 31,087 | 31,054 | 30,921 | 30,902 |
| Common Shares | 1,062 | 1,059 | 1,058 | 1,055 | 1,054 |
| Retained earnings | 265,499 | 261,015 | 262,854 | 258,328 | 244,792 |
| Other shareholders' equity | -752 | -891 | -1,033 | -1,091 | -1,447 |
| TOTAL | $211,175 | $204,692 | $206,013 | $200,425 | $186,075 |
| Total Liabilities And Equity | $397,323 | $375,898 | $378,284 | $379,383 | $356,284 |