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 ]]
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Fiscal Year End Date: 01/31
| 10-1988 | 07-1988 | 04-1988 | 01-1988 | 10-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,154 | 2,889 | 5,136 | 4,253 | 3,014 |
| Receivables | 27,147 | 30,493 | 27,115 | 26,705 | 27,192 |
| Inventories | 33,930 | 32,727 | 29,990 | 27,775 | 36,904 |
| Other current assets | 3,664 | 1,776 | 3,376 | 5,436 | 4,227 |
| TOTAL | $69,895 | $67,885 | $65,617 | $64,169 | $71,337 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,403 | 2,477 | 2,684 | 2,638 | 2,672 |
| TOTAL | $2,403 | $2,477 | $2,684 | $2,638 | $2,672 |
| Total Assets | $109,282 | $108,753 | $105,922 | $102,637 | $106,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,765 | 25,565 | 27,094 | 16,180 | 22,244 |
| Accrued Expenses | 5,078 | 2,586 | 2,826 | 2,075 | 2,849 |
| TOTAL | $33,396 | $28,637 | $30,844 | $23,998 | $28,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,000 | 31,000 | 25,000 | 29,000 | 25,000 |
| Other Non-Current Liabilities | 760 | 592 | 569 | 572 | 725 |
| TOTAL | $38,079 | $37,896 | $31,858 | $35,846 | $31,679 |
| Total Liabilities | $71,475 | $66,533 | $62,702 | $59,844 | $59,964 |
| Shareholders' Equity | |||||
| Common Shares | 689 | 689 | 689 | 689 | 689 |
| Retained earnings | 33,437 | 37,858 | 38,858 | 38,431 | 40,812 |
| Other shareholders' equity | 127 | 123 | 123 | 123 | 70 |
| TOTAL | $37,807 | $42,220 | $43,220 | $42,793 | $46,107 |
| Total Liabilities And Equity | $109,282 | $108,753 | $105,922 | $102,637 | $106,071 |