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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,042 | 37,673 | 40,993 | 25,905 | 17,542 |
| Marketable Securities | 11,262 | 11,734 | 13,163 | 3,829 | 0 |
| Receivables | 36,086 | 32,984 | 31,748 | 27,737 | 26,956 |
| Inventories | 75,088 | 58,263 | 53,385 | 33,742 | 48,765 |
| Other current assets | 2,940 | 2,768 | 3,022 | 2,999 | 2,506 |
| TOTAL | $149,418 | $143,422 | $142,311 | $94,212 | $95,769 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,205 | 4,113 | 4,013 | 3,727 | 3,560 |
| TOTAL | $4,205 | $4,113 | $4,013 | $3,727 | $3,560 |
| Total Assets | $186,771 | $175,984 | $171,543 | $122,225 | $121,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,601 | 41,870 | 39,252 | 24,163 | 33,867 |
| Accrued Expenses | 11,059 | 11,843 | 11,374 | 13,984 | 8,740 |
| Other current liabilities | 652 | 772 | 883 | 1,005 | 1,975 |
| TOTAL | $61,796 | $55,595 | $56,759 | $40,350 | $46,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 511 | 544 | 561 | 979 | 977 |
| TOTAL | $3,191 | $3,224 | $3,241 | $3,659 | $1,486 |
| Total Liabilities | $64,987 | $58,819 | $60,000 | $44,009 | $48,050 |
| Shareholders' Equity | |||||
| Common Shares | 945 | 940 | 818 | 784 | 784 |
| Retained earnings | 60,413 | 56,685 | 51,552 | 42,532 | 37,684 |
| Other shareholders' equity | 0 | 0 | 186 | 185 | 181 |
| TOTAL | $121,784 | $117,165 | $111,543 | $78,216 | $73,300 |
| Total Liabilities And Equity | $186,771 | $175,984 | $171,543 | $122,225 | $121,350 |