Cato Corp (CATO)
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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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,330 | 41,494 | 75,111 | 81,264 | 82,377 |
| Marketable Securities | 183,347 | 187,155 | 147,237 | 119,341 | 136,207 |
| Receivables | 37,016 | 34,745 | 37,065 | 28,018 | 30,507 |
| Inventories | 113,046 | 104,470 | 107,892 | 121,535 | 127,763 |
| TOTAL | $374,934 | $378,385 | $378,855 | $372,480 | $393,417 |
| Non-Current Assets | |||||
| PPE Net | 99,308 | 102,320 | 105,504 | 109,368 | 120,179 |
| Other Non-Current Assets | 32,651 | 34,426 | 34,115 | 34,228 | 34,755 |
| TOTAL | $131,959 | $136,746 | $139,619 | $143,596 | $154,934 |
| Total Assets | $506,893 | $515,131 | $518,474 | $516,076 | $548,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,606 | 74,892 | 69,100 | 82,605 | 88,341 |
| Accrued Expenses | 64,728 | 61,813 | 60,061 | 55,796 | 58,509 |
| TOTAL | $138,113 | $138,407 | $130,933 | $139,081 | $149,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,580 | 45,408 | 46,295 | 50,642 | 46,793 |
| TOTAL | $42,580 | $45,408 | $46,295 | $50,642 | $46,793 |
| Total Liabilities | $180,693 | $183,815 | $177,228 | $189,723 | $195,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,609 | 24,673 | 25,110 | 24,801 | 25,032 |
| Common Shares | 826 | 828 | 841 | 832 | 840 |
| Retained earnings | 221,846 | 228,081 | 240,369 | 225,894 | 252,625 |
| Other shareholders' equity | -772 | -399 | -713 | -321 | 241 |
| TOTAL | $326,200 | $331,316 | $341,246 | $326,353 | $352,426 |
| Total Liabilities And Equity | $506,893 | $515,131 | $518,474 | $516,076 | $548,351 |