Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,517 | 68,392 | 41,772 | 5,710 | 21,990 |
| Marketable Securities | 37,474 | 40,071 | 42,923 | 71,639 | 66,553 |
| Receivables | 51,973 | 51,614 | 52,293 | 50,593 | 46,489 |
| Inventories | 86,372 | 92,578 | 80,407 | 97,972 | 77,496 |
| Income taxes - deferred | 983 | 969 | 777 | 1,168 | 1,554 |
| TOTAL | $255,194 | $259,211 | $223,208 | $232,216 | $218,715 |
| Non-Current Assets | |||||
| PPE Net | 107,666 | 102,903 | 100,137 | 96,127 | 92,436 |
| Other Non-Current Assets | 9,128 | 9,158 | 8,696 | 8,693 | 9,084 |
| TOTAL | $116,794 | $112,061 | $108,833 | $104,820 | $101,520 |
| Total Assets | $371,988 | $371,272 | $332,041 | $337,036 | $320,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,660 | 70,785 | 57,495 | 68,571 | 53,121 |
| Accrued Expenses | 29,505 | 25,146 | 25,260 | 29,041 | 23,005 |
| TOTAL | $100,086 | $107,014 | $83,575 | $101,203 | $82,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,343 | 8,365 | 8,591 | 7,648 | 7,447 |
| TOTAL | $13,520 | $13,542 | $13,768 | $13,034 | $12,833 |
| Total Liabilities | $113,606 | $120,556 | $97,343 | $114,237 | $95,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,257 | 38,168 | 37,827 | 37,450 | 37,838 |
| Common Shares | 1,041 | 1,037 | 1,027 | 1,016 | 1,016 |
| Retained earnings | 228,288 | 219,853 | 204,961 | 197,177 | 195,550 |
| Other shareholders' equity | -3,302 | -1,618 | -1,238 | -212 | -1,212 |
| TOTAL | $258,382 | $250,716 | $234,698 | $222,799 | $224,746 |
| Total Liabilities And Equity | $371,988 | $371,272 | $332,041 | $337,036 | $320,235 |