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
| 01-1990 | 10-1989 | 07-1989 | 04-1989 | 01-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,090 | 4,283 | 4,516 | 4,940 | 4,089 |
| Receivables | 23,175 | 25,350 | 27,640 | 26,196 | 26,611 |
| Inventories | 24,945 | 42,880 | 36,959 | 33,821 | 29,280 |
| Other current assets | 7,008 | 2,837 | 3,078 | 6,131 | 6,010 |
| TOTAL | $60,218 | $75,350 | $72,193 | $71,088 | $65,990 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,908 | 2,616 | 2,483 | 2,406 | 2,311 |
| TOTAL | $2,908 | $2,616 | $2,483 | $2,406 | $2,311 |
| Total Assets | $96,987 | $113,459 | $110,398 | $109,083 | $103,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | 8,825 | 8,450 | 5,300 | 5,300 |
| Accounts payable and accrued liabilities | 16,170 | 27,888 | 23,208 | 23,344 | 21,061 |
| Accrued Expenses | 5,368 | 4,517 | 3,832 | 4,854 | 3,042 |
| TOTAL | $26,638 | $40,494 | $35,727 | $34,141 | $29,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,981 | 30,200 | 30,200 | 30,200 | 30,200 |
| Other Non-Current Liabilities | 1,053 | 650 | 595 | 586 | 605 |
| TOTAL | $40,044 | $37,528 | $37,406 | $37,428 | $37,556 |
| Total Liabilities | $66,682 | $78,022 | $73,133 | $71,569 | $66,959 |
| Shareholders' Equity | |||||
| Common Shares | 689 | 689 | 689 | 689 | 689 |
| Retained earnings | 25,895 | 31,027 | 32,855 | 33,143 | 32,406 |
| Other shareholders' equity | 147 | 147 | 147 | 127 | 127 |
| TOTAL | $30,305 | $35,437 | $37,265 | $37,514 | $36,777 |
| Total Liabilities And Equity | $96,987 | $113,459 | $110,398 | $109,083 | $103,736 |