Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,401 | 23,371 | 28,148 | 37,103 | 25,209 |
| Marketable Securities | 201,706 | 205,040 | 209,084 | 177,622 | 185,907 |
| Receivables | 26,088 | 27,479 | 27,479 | 29,886 | 28,137 |
| Inventories | 115,365 | 114,049 | 99,952 | 111,215 | 119,585 |
| TOTAL | $362,797 | $374,240 | $369,314 | $360,203 | $370,588 |
| Non-Current Assets | |||||
| PPE Net | 88,667 | 88,384 | 89,567 | 91,204 | 94,304 |
| Other Non-Current Assets | 233,512 | 188,539 | 198,485 | 213,590 | 33,014 |
| TOTAL | $322,179 | $276,923 | $288,052 | $304,794 | $127,318 |
| Total Assets | $684,976 | $651,163 | $657,366 | $664,997 | $497,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,438 | 69,094 | 67,718 | 66,567 | 84,282 |
| Accrued Expenses | 66,012 | 62,567 | 54,812 | 52,881 | 56,804 |
| TOTAL | $199,302 | $186,765 | $179,609 | $179,338 | $141,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 169,160 | 132,689 | 143,139 | 157,155 | 39,984 |
| TOTAL | $169,160 | $132,689 | $143,139 | $157,155 | $39,984 |
| Total Liabilities | $368,462 | $319,454 | $322,748 | $336,493 | $181,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,299 | 24,637 | 24,766 | 24,770 | 24,602 |
| Common Shares | 820 | 827 | 831 | 831 | 826 |
| Retained earnings | 203,458 | 220,170 | 224,536 | 220,827 | 210,507 |
| Other shareholders' equity | 1,423 | 1,169 | 1,194 | 335 | -77 |
| TOTAL | $316,514 | $331,709 | $334,618 | $328,504 | $316,836 |
| Total Liabilities And Equity | $684,976 | $651,163 | $657,366 | $664,997 | $497,906 |