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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,622 | 25,201 | 6,940 | 18,997 | 18,021 |
| Marketable Securities | 61,232 | 57,911 | 58,888 | 61,084 | 61,095 |
| Receivables | 46,373 | 46,972 | 44,598 | 44,434 | 44,476 |
| Inventories | 93,506 | 79,161 | 94,734 | 71,899 | 84,468 |
| Income taxes - deferred | 1,746 | 1,579 | 3,796 | 3,898 | 4,014 |
| TOTAL | $246,591 | $215,489 | $210,736 | $202,420 | $214,655 |
| Non-Current Assets | |||||
| PPE Net | 88,204 | 85,819 | 82,236 | 75,900 | 72,353 |
| Other Non-Current Assets | 9,115 | 9,434 | 8,442 | 8,097 | 7,723 |
| TOTAL | $97,319 | $95,253 | $90,678 | $83,997 | $80,076 |
| Total Assets | $343,910 | $310,742 | $301,414 | $286,417 | $294,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,695 | 59,681 | 63,415 | 49,233 | 67,867 |
| Accrued Expenses | 24,684 | 24,378 | 22,477 | 21,499 | 17,308 |
| TOTAL | $112,598 | $89,765 | $90,204 | $77,823 | $94,764 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,515 | 7,834 | 7,930 | 7,978 | 8,718 |
| TOTAL | $12,901 | $13,220 | $13,480 | $13,528 | $14,262 |
| Total Liabilities | $125,499 | $102,985 | $103,684 | $91,351 | $109,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,853 | N/A | N/A | N/A | N/A |
| Common Shares | 1,008 | 1,000 | 989 | 987 | 986 |
| Retained earnings | 188,006 | 175,275 | 169,651 | 167,769 | 158,893 |
| Other shareholders' equity | -1,505 | -1,296 | -1,944 | -2,207 | -2,498 |
| TOTAL | $218,411 | $207,757 | $197,730 | $195,066 | $185,705 |
| Total Liabilities And Equity | $343,910 | $310,742 | $301,414 | $286,417 | $294,731 |