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
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,068 | 25,017 | 16,593 | 10,053 | 24,815 |
| Marketable Securities | 34,739 | 34,790 | 33,512 | 34,646 | 34,617 |
| Receivables | 44,689 | 45,693 | 43,192 | 38,893 | 35,448 |
| Inventories | 69,401 | 75,171 | 63,968 | 93,007 | 69,734 |
| Other current assets | 6,040 | 6,331 | 4,195 | 3,806 | 6,193 |
| TOTAL | $178,937 | $187,002 | $161,460 | $180,405 | $170,807 |
| Non-Current Assets | |||||
| PPE Net | 94,551 | 93,432 | 92,069 | 100,278 | 98,312 |
| Other Non-Current Assets | 5,456 | 5,390 | 5,450 | 5,349 | 5,261 |
| TOTAL | $100,007 | $98,822 | $97,519 | $105,627 | $103,573 |
| Total Assets | $234,863 | $243,331 | $218,243 | $241,365 | $231,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,471 | 53,272 | 38,276 | 59,350 | 46,113 |
| Accrued Expenses | 16,729 | 15,575 | 16,232 | 12,590 | 11,473 |
| TOTAL | $66,816 | $74,085 | $56,087 | $73,805 | $61,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,471 | 6,490 | 6,402 | 7,799 | 7,667 |
| TOTAL | $10,322 | $10,341 | $10,253 | $12,290 | $12,158 |
| Total Liabilities | $77,138 | $84,426 | $66,340 | $86,095 | $73,622 |
| Shareholders' Equity | |||||
| Common Shares | 955 | 955 | 954 | 954 | 953 |
| Retained earnings | 98,180 | 95,538 | 88,656 | 92,032 | 94,069 |
| Other shareholders' equity | 199 | 21 | -979 | 21 | -223 |
| TOTAL | $157,725 | $158,905 | $151,903 | $155,270 | $157,950 |
| Total Liabilities And Equity | $234,863 | $243,331 | $218,243 | $241,365 | $231,572 |