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Cato Corp (CATO)

Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1984 01-1983 01-1982 01-1981 01-1980
Assets
Current Assets
Cash & Cash Equivalents 9,112 3,760 4,189 4,152 1,883
Receivables 11,972 10,238 9,205 6,930 6,467
Inventories 14,361 11,804 10,215 8,044 6,952
Other current assets 613 2,688 556 318 286
TOTAL $36,058 $28,490 $24,165 $19,444 $15,588
Non-Current Assets
Other Non-Current Assets 1,689 1,222 817 1,075 1,282
TOTAL $1,689 $1,222 $817 $1,075 $1,282
Total Assets $41,600 $33,481 $29,385 $25,633 $22,313
Liabilities
Current Liabilities
Short Term Debt 649 370 568 575 636
Accounts payable and accrued liabilities 9,522 8,375 8,356 5,289 5,876
Accrued Expenses 2,542 2,244 1,493 1,951 1,197
TOTAL $15,658 $12,415 $11,924 $9,726 $8,396
Non-Current Liabilities
Long Term Debt 7,529 8,108 6,478 7,046 4,573
Other Non-Current Liabilities 584 442 370 398 599
TOTAL $8,453 $8,769 $7,160 $7,764 $5,372
Total Liabilities $24,111 $21,184 $19,084 $17,490 $13,768
Shareholders' Equity
Common Shares 666 666 666 666 666
Retained earnings 16,612 12,029 9,866 7,982 6,577
Other shareholders' equity 338 93 340 342 374
TOTAL $17,489 $12,297 $10,301 $8,143 $8,545
Total Liabilities And Equity $41,600 $33,481 $29,385 $25,633 $22,313
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