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
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,963 | 9,507 | 9,880 | 14,099 | 22,001 |
| Marketable Securities | 22,263 | 23,098 | 28,663 | 27,119 | 20,613 |
| Receivables | 37,926 | 40,488 | 38,715 | 38,219 | 36,814 |
| Inventories | 54,674 | 83,573 | 68,535 | 65,008 | 55,814 |
| Other current assets | 4,655 | 3,871 | 3,500 | 3,461 | 3,542 |
| TOTAL | $143,481 | $160,537 | $149,293 | $147,906 | $138,784 |
| Non-Current Assets | |||||
| PPE Net | 84,574 | 81,219 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,695 | 4,560 | 4,469 | 4,380 | 4,322 |
| TOTAL | $89,269 | $85,779 | $4,469 | $4,380 | $4,322 |
| Total Assets | $201,322 | $216,368 | $196,922 | $190,400 | $178,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,159 | 52,147 | 44,980 | 38,475 | 34,547 |
| Accrued Expenses | 11,832 | 10,152 | 9,672 | 8,747 | 12,668 |
| TOTAL | $48,900 | $72,699 | $54,652 | $51,327 | $47,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,722 | 263 | 280 | 298 | 373 |
| TOTAL | $10,914 | $3,745 | $3,762 | $3,780 | $3,855 |
| Total Liabilities | $59,814 | $76,444 | $58,414 | $55,107 | $51,070 |
| Shareholders' Equity | |||||
| Common Shares | 946 | 946 | 946 | 945 | 945 |
| Retained earnings | 78,284 | 76,732 | 75,527 | 72,336 | 64,835 |
| TOTAL | $141,508 | $139,924 | $138,508 | $135,293 | $127,533 |
| Total Liabilities And Equity | $201,322 | $216,368 | $196,922 | $190,400 | $178,603 |