Cato Corp (CATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,380 | 26,500 | 41,800 | 42,860 | 44,060 |
| Marketable Securities | 56,880 | 54,340 | 53,360 | 53,270 | 42,140 |
| Receivables | 45,450 | 45,430 | 43,970 | 44,160 | 44,530 |
| Inventories | 69,490 | 89,020 | 67,370 | 75,450 | 61,110 |
| Income taxes - deferred | 4,093 | N/A | N/A | N/A | N/A |
| Other current assets | 23 | 5,510 | 5,870 | 6,130 | 5,760 |
| TOTAL | $208,810 | $220,800 | $212,370 | $221,870 | $197,600 |
| Non-Current Assets | |||||
| PPE Net | 69,338 | 124,800 | N/A | N/A | 106,940 |
| Other Non-Current Assets | -61,708 | 6,520 | 6,400 | 6,280 | 6,170 |
| TOTAL | $7,630 | $131,320 | $6,400 | $6,280 | $113,110 |
| Total Assets | $285,780 | $294,350 | $279,040 | $284,930 | $258,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,700 | 23,850 | 52,150 | 66,890 | 52,390 |
| Accrued Expenses | 24,390 | 62,200 | 20,770 | 17,420 | 20,990 |
| Other current liabilities | 0 | 0 | 0 | 7,530 | 0 |
| TOTAL | $83,820 | $91,480 | $78,460 | $91,850 | $73,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,564 | 7,410 | 7,150 | 7,000 | 6,770 |
| TOTAL | $13,170 | $13,210 | $12,950 | $12,800 | $12,690 |
| Total Liabilities | $97,000 | $104,690 | $91,410 | $104,650 | $86,270 |
| Shareholders' Equity | |||||
| Common Shares | 980 | 980 | 970 | 970 | 970 |
| Retained earnings | 146,880 | 141,440 | 139,710 | 132,430 | 120,590 |
| Other shareholders' equity | -3,050 | -400 | -270 | -260 | -200 |
| TOTAL | $188,780 | $189,660 | $187,620 | $180,280 | $172,230 |
| Total Liabilities And Equity | $285,780 | $294,350 | $279,030 | $284,930 | $258,500 |