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
| 07-1987 | 04-1987 | 01-1987 | 01-1986 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,542 | 23,591 | 18,067 | 9,375 | 8,454 |
| Receivables | 29,449 | 24,845 | 19,640 | 16,440 | 14,413 |
| Inventories | 35,818 | 31,555 | 24,196 | 20,367 | 16,409 |
| Other current assets | 2,361 | 2,408 | 2,377 | 956 | 889 |
| TOTAL | $77,170 | $82,399 | $64,280 | $47,138 | $40,165 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,635 | 2,895 | 2,852 | 1,840 | 1,629 |
| TOTAL | $2,635 | $2,895 | $2,852 | $1,840 | $1,629 |
| Total Assets | $108,640 | $111,389 | $89,486 | $62,893 | $51,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 640 | 647 |
| Accounts payable and accrued liabilities | 23,456 | 25,764 | 15,129 | 14,045 | 12,038 |
| Accrued Expenses | 2,030 | 3,155 | 3,556 | 3,631 | 3,427 |
| TOTAL | $29,627 | $34,233 | $23,276 | $22,735 | $19,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 7,052 | 7,250 |
| Other Non-Current Liabilities | 734 | 750 | 730 | 743 | 539 |
| TOTAL | $31,133 | $31,061 | $30,979 | $10,836 | $9,396 |
| Total Liabilities | $60,760 | $65,294 | $54,255 | $33,571 | $28,474 |
| Shareholders' Equity | |||||
| Common Shares | 689 | 689 | 666 | 666 | 666 |
| Retained earnings | 42,355 | 40,570 | 37,148 | 29,101 | 22,274 |
| Other shareholders' equity | 295 | 295 | 295 | -391 | -142 |
| TOTAL | $47,880 | $46,095 | $35,231 | $29,322 | $22,709 |
| Total Liabilities And Equity | $108,640 | $111,389 | $89,486 | $62,893 | $51,183 |