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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,789 | 21,022 | 21,914 | 39,566 | 32,394 |
| Marketable Securities | 161,302 | 126,822 | 133,389 | 101,307 | 119,350 |
| Receivables | 55,140 | 52,743 | 47,725 | 39,037 | 30,462 |
| Inventories | 84,849 | 84,123 | 84,281 | 88,280 | 122,767 |
| TOTAL | $333,058 | $290,550 | $294,494 | $280,650 | $311,104 |
| Non-Current Assets | |||||
| PPE Net | 69,925 | 72,550 | 81,853 | 84,938 | 84,151 |
| Other Non-Current Assets | 214,937 | 228,352 | 214,524 | 230,829 | 245,699 |
| TOTAL | $284,862 | $300,902 | $296,377 | $315,767 | $329,850 |
| Total Assets | $617,920 | $591,452 | $590,871 | $596,417 | $640,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,262 | 73,769 | 74,999 | 53,963 | 74,934 |
| Accrued Expenses | 59,516 | 42,706 | 46,102 | 40,950 | 46,894 |
| TOTAL | $202,557 | $181,934 | $176,739 | $154,027 | $184,537 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 153,480 | 163,020 | 157,995 | 176,171 | 184,765 |
| TOTAL | $153,480 | $163,020 | $157,995 | $176,171 | $184,765 |
| Total Liabilities | $356,037 | $344,954 | $334,734 | $330,198 | $369,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,594 | 22,603 | 22,934 | 23,958 | 24,016 |
| Common Shares | 762 | 762 | 776 | 807 | 809 |
| Retained earnings | 144,401 | 129,303 | 139,838 | 150,854 | 158,025 |
| Other shareholders' equity | 1,021 | 1,155 | 1,327 | 1,609 | 1,125 |
| TOTAL | $261,883 | $246,498 | $256,137 | $266,219 | $271,652 |
| Total Liabilities And Equity | $617,920 | $591,452 | $590,871 | $596,417 | $640,954 |