Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,086 | 59,836 | 43,986 | 32,065 | 49,528 |
| Marketable Securities | 40,036 | 66,255 | 75,069 | 74,871 | 54,627 |
| Receivables | 51,178 | 53,092 | 53,340 | 54,116 | 52,303 |
| Inventories | 101,874 | 79,998 | 102,306 | 93,457 | 104,775 |
| Income taxes - deferred | 1,631 | 1,530 | 1,326 | 1,392 | 1,069 |
| TOTAL | $217,476 | $266,362 | $281,814 | $260,891 | $267,322 |
| Non-Current Assets | |||||
| PPE Net | 114,677 | 113,131 | 113,156 | 113,307 | 111,351 |
| Other Non-Current Assets | 9,578 | 9,617 | 9,604 | 9,212 | 9,144 |
| TOTAL | $124,255 | $122,748 | $122,760 | $122,519 | $120,495 |
| Total Assets | $341,731 | $389,110 | $404,574 | $383,410 | $387,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,947 | 52,304 | 71,491 | 66,620 | 77,240 |
| Accrued Expenses | 29,218 | 27,698 | 23,600 | 28,776 | 30,584 |
| TOTAL | $112,169 | $88,014 | $107,663 | $98,282 | $113,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,815 | 8,700 | 8,672 | 8,654 | 8,412 |
| TOTAL | $40,125 | $15,010 | $14,982 | $14,964 | $13,589 |
| Total Liabilities | $152,294 | $103,024 | $122,645 | $113,246 | $127,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,752 | 38,253 | 38,158 | 38,096 | 38,299 |
| Common Shares | 1,051 | 1,047 | 1,045 | 1,043 | 1,043 |
| Retained earnings | 250,754 | 253,226 | 249,568 | 235,904 | 229,889 |
| Other shareholders' equity | -1,844 | -2,274 | -2,112 | -1,730 | -3,280 |
| TOTAL | $189,437 | $286,086 | $281,929 | $270,164 | $260,393 |
| Total Liabilities And Equity | $341,731 | $389,110 | $404,574 | $383,410 | $387,817 |