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 ]]
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Fiscal Year End Date: 01/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,756 | 26,183 | 17,448 | 31,452 | 26,378 |
| Marketable Securities | 34,816 | 21,711 | 23,830 | 23,917 | 25,423 |
| Receivables | 39,538 | 39,792 | 37,425 | 34,747 | 37,455 |
| Inventories | 69,547 | 58,440 | 82,085 | 65,202 | 70,101 |
| Other current assets | 6,477 | 4,311 | 4,149 | 4,307 | 4,600 |
| TOTAL | $172,134 | $150,437 | $164,937 | $159,625 | $163,957 |
| Non-Current Assets | |||||
| PPE Net | 95,864 | 93,061 | 90,575 | 90,078 | 86,171 |
| Other Non-Current Assets | 5,186 | 5,094 | 4,957 | 4,885 | 4,780 |
| TOTAL | $101,050 | $98,155 | $95,532 | $94,963 | $90,951 |
| Total Assets | $232,438 | $209,895 | $222,945 | $219,521 | $221,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,824 | 36,482 | 52,507 | 46,273 | 48,467 |
| Accrued Expenses | 10,591 | 10,458 | 11,289 | 10,870 | 9,372 |
| TOTAL | $63,767 | $48,268 | $63,796 | $57,969 | $62,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,551 | 7,454 | 7,243 | 7,038 | 7,061 |
| TOTAL | $12,042 | $11,945 | $11,435 | $11,230 | $11,253 |
| Total Liabilities | $75,809 | $60,213 | $75,231 | $69,199 | $73,457 |
| Shareholders' Equity | |||||
| Common Shares | 952 | 949 | 949 | 948 | 947 |
| Retained earnings | 92,874 | 86,291 | 84,328 | 86,867 | 84,847 |
| Other shareholders' equity | -223 | -223 | -223 | 0 | 0 |
| TOTAL | $156,629 | $149,682 | $147,714 | $150,322 | $148,137 |
| Total Liabilities And Equity | $232,438 | $209,895 | $222,945 | $219,521 | $221,594 |