Cato Corp (CATO)
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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
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,780 | 54,400 | 39,030 | 41,640 | 18,180 |
| Marketable Securities | 39,870 | 38,160 | 43,340 | 27,840 | 33,770 |
| Receivables | 43,140 | 41,900 | 44,210 | 47,180 | 47,450 |
| Inventories | 87,320 | 63,060 | 72,960 | 64,220 | 89,360 |
| Other current assets | 5,070 | 4,940 | 7,050 | 4,660 | 3,860 |
| TOTAL | $212,180 | $202,460 | $206,590 | $185,540 | $192,620 |
| Non-Current Assets | |||||
| PPE Net | 103,276 | 99,430 | N/A | 96,520 | 95,600 |
| Other Non-Current Assets | 6,150 | 6,170 | 6,170 | 6,090 | 5,550 |
| TOTAL | $109,426 | $105,600 | $6,170 | $102,610 | $101,150 |
| Total Assets | $270,400 | $258,380 | $262,590 | $241,430 | $248,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,980 | 51,810 | 57,730 | 52,930 | 58,310 |
| Accrued Expenses | 20,490 | 18,530 | 16,670 | 17,240 | 17,470 |
| TOTAL | $86,800 | $74,300 | $82,150 | $72,210 | $80,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,450 | 6,180 | 6,500 | 6,400 | 6,670 |
| TOTAL | $11,860 | $11,470 | $11,790 | $11,690 | $10,520 |
| Total Liabilities | $98,660 | $85,780 | $93,950 | $83,920 | $90,530 |
| Shareholders' Equity | |||||
| Common Shares | 970 | 970 | 960 | 950 | 950 |
| Retained earnings | 117,600 | 115,940 | 111,360 | 101,530 | 98,440 |
| Other shareholders' equity | 350 | -410 | -90 | -150 | -190 |
| TOTAL | $171,730 | $172,590 | $168,630 | $157,510 | $157,870 |
| Total Liabilities And Equity | $270,390 | $258,370 | $262,580 | $241,430 | $248,400 |