Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,078 | 23,571 | 34,326 | 42,634 | N/A |
| Marketable Securities | 57,423 | 65,994 | 73,902 | 66,250 | N/A |
| Receivables | 24,540 | 24,776 | 29,772 | 31,716 | N/A |
| Inventories | 110,739 | 107,159 | 95,972 | 101,317 | N/A |
| TOTAL | $223,186 | $230,205 | $243,478 | $249,641 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 60,326 | 62,648 | 63,975 | 64,568 | -258,454 |
| Other Non-Current Assets | 168,849 | 131,552 | 148,119 | 162,940 | 0 |
| TOTAL | $229,175 | $194,200 | $212,094 | $227,508 | $-258,454 |
| Total Assets | $452,361 | $424,405 | $455,572 | $477,149 | $-258,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,641 | 84,169 | 84,623 | 86,966 | 0 |
| Accrued Expenses | 42,043 | 39,528 | 37,229 | 40,513 | N/A |
| TOTAL | $188,239 | $169,533 | $173,589 | $183,797 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 101,826 | 77,773 | 86,921 | 96,441 | 0 |
| TOTAL | $101,826 | $77,773 | $86,921 | $96,441 | $N/A |
| Total Liabilities | $290,065 | $247,306 | $260,510 | $280,238 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,078 | 20,538 | 20,568 | 20,555 | 20,566 |
| Common Shares | 678 | 693 | 694 | 694 | N/A |
| Retained earnings | 31,935 | 47,407 | 66,094 | 69,512 | N/A |
| Other shareholders' equity | 153 | 172 | 323 | -353 | 0 |
| TOTAL | $162,296 | $177,099 | $195,062 | $196,911 | $N/A |
| Total Liabilities And Equity | $452,361 | $424,405 | $455,572 | $477,149 | $0 |