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
| 04-1991 | 01-1991 | 10-1990 | 07-1990 | 04-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,138 | 3,034 | 3,563 | 3,277 | 3,068 |
| Receivables | 23,379 | 24,966 | 28,787 | 28,896 | 24,067 |
| Inventories | 30,746 | 24,608 | 37,534 | 32,061 | 0 |
| Other current assets | 3,092 | 2,716 | 3,035 | 2,975 | 36,784 |
| TOTAL | $68,355 | $55,324 | $72,919 | $67,209 | $63,919 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,058 | 1,040 | 3,314 | 3,219 | 3,045 |
| TOTAL | $1,058 | $1,040 | $3,314 | $3,219 | $3,045 |
| Total Assets | $95,477 | $83,408 | $107,153 | $102,862 | $100,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 4,770 | 2,690 | 3,000 |
| Accounts payable and accrued liabilities | 21,987 | 18,432 | 30,624 | 26,512 | 22,521 |
| Accrued Expenses | 6,719 | 5,157 | 6,071 | 4,977 | 6,594 |
| Other current liabilities | 4,296 | 4,849 | 0 | 0 | 0 |
| TOTAL | $35,891 | $29,938 | $41,755 | $34,955 | $32,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,046 | 29,446 | 28,761 | 29,791 | 30,981 |
| Other Non-Current Liabilities | 3,816 | 4,055 | 998 | 1,846 | 989 |
| TOTAL | $35,170 | $33,501 | $34,830 | $36,647 | $36,980 |
| Total Liabilities | $71,061 | $63,439 | $76,585 | $71,602 | $69,756 |
| Shareholders' Equity | |||||
| Common Shares | 689 | 689 | 689 | 689 | 689 |
| Retained earnings | 20,057 | 15,610 | 26,209 | 26,901 | 26,689 |
| Other shareholders' equity | 96 | 96 | 96 | 96 | 96 |
| TOTAL | $24,416 | $19,969 | $30,568 | $31,260 | $31,048 |
| Total Liabilities And Equity | $95,477 | $83,408 | $107,153 | $102,862 | $100,804 |