Cato Corp (CATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-1992 | 04-1992 | 01-1992 | 10-1991 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,996 | 19,960 | 16,621 | 4,539 | 12,910 |
| Receivables | 26,406 | 24,953 | 23,269 | 22,554 | 23,496 |
| Inventories | 36,760 | 38,250 | 27,343 | 44,489 | 33,336 |
| Other current assets | 2,298 | 2,351 | 2,259 | 2,419 | 2,684 |
| TOTAL | $84,460 | $85,514 | $69,492 | $74,001 | $72,426 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,469 | 3,609 | 3,515 | 3,556 | 1,196 |
| TOTAL | $3,469 | $3,609 | $3,515 | $3,556 | $1,196 |
| Total Assets | $108,648 | $110,554 | $94,930 | $101,132 | $97,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 1,000 |
| Accounts payable and accrued liabilities | 24,530 | 32,787 | 21,879 | 29,007 | 24,485 |
| Accrued Expenses | 8,640 | 7,158 | 7,648 | 7,475 | 7,943 |
| Other current liabilities | 1,941 | 2,046 | 2,136 | 2,968 | 3,152 |
| TOTAL | $36,814 | $46,307 | $36,306 | $43,421 | $39,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 24,891 | 24,891 | 24,946 | 26,946 |
| Other Non-Current Liabilities | 1,329 | 1,745 | 2,400 | 3,427 | 3,722 |
| TOTAL | $1,762 | $27,227 | $28,145 | $29,180 | $31,406 |
| Total Liabilities | $38,576 | $73,534 | $64,451 | $72,601 | $71,218 |
| Shareholders' Equity | |||||
| Common Shares | 784 | 689 | 689 | 689 | 689 |
| Retained earnings | 34,581 | 31,666 | 25,127 | 23,530 | 22,187 |
| Other shareholders' equity | 169 | 159 | 159 | 142 | 98 |
| TOTAL | $70,072 | $37,020 | $30,479 | $28,531 | $26,562 |
| Total Liabilities And Equity | $108,648 | $110,554 | $94,930 | $101,132 | $97,780 |