Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,449 | 56,119 | 50,925 | 37,262 | 47,532 |
| Marketable Securities | 159,887 | 178,930 | 201,233 | 210,173 | 262,426 |
| Receivables | 29,555 | 32,298 | 30,336 | 33,107 | 34,136 |
| Inventories | 106,197 | 131,784 | 145,682 | 153,346 | 134,015 |
| TOTAL | $391,539 | $413,702 | $443,808 | $442,851 | $485,281 |
| Non-Current Assets | |||||
| PPE Net | 122,457 | 124,650 | 126,386 | 142,008 | 134,270 |
| Other Non-Current Assets | 35,043 | 35,218 | 36,130 | 32,722 | 32,364 |
| TOTAL | $157,500 | $159,868 | $162,516 | $174,730 | $166,634 |
| Total Assets | $549,039 | $573,570 | $606,324 | $617,581 | $651,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,544 | 83,125 | 105,249 | 94,656 | 98,967 |
| Accrued Expenses | 60,699 | 58,687 | 64,381 | 59,077 | 56,208 |
| TOTAL | $137,525 | $144,094 | $171,912 | $153,959 | $156,281 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,910 | 49,675 | 50,509 | 51,900 | 53,327 |
| TOTAL | $48,910 | $49,675 | $50,509 | $51,900 | $53,327 |
| Total Liabilities | $186,435 | $193,769 | $222,421 | $205,859 | $209,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,439 | 25,755 | 26,605 | 26,844 | 27,787 |
| Common Shares | 854 | 864 | 895 | 902 | 931 |
| Retained earnings | 264,033 | 282,763 | 288,015 | 316,034 | 347,780 |
| Other shareholders' equity | 411 | 219 | -214 | 531 | 1,412 |
| TOTAL | $362,604 | $379,801 | $383,903 | $411,722 | $442,307 |
| Total Liabilities And Equity | $549,039 | $573,570 | $606,324 | $617,581 | $651,915 |