Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,464 | 71,529 | 47,898 | 74,604 | 98,768 |
| Marketable Securities | 242,372 | 215,495 | 216,602 | 213,848 | 177,471 |
| Receivables | 37,421 | 36,610 | 38,205 | 37,580 | 38,316 |
| Inventories | 134,166 | 141,101 | 136,101 | 123,195 | 133,862 |
| Income taxes - deferred | N/A | N/A | 4,308 | 4,433 | 4,492 |
| TOTAL | $481,127 | $472,052 | $452,361 | $463,338 | $466,293 |
| Non-Current Assets | |||||
| PPE Net | 135,289 | 138,303 | 139,512 | 134,993 | 133,480 |
| Other Non-Current Assets | 32,388 | 31,989 | 26,504 | 25,073 | 22,461 |
| TOTAL | $167,677 | $170,292 | $166,016 | $160,066 | $155,941 |
| Total Assets | $648,804 | $642,344 | $618,377 | $623,404 | $622,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,869 | 113,154 | 104,495 | 100,642 | 101,116 |
| Accrued Expenses | 54,536 | 64,920 | 58,214 | 56,570 | 51,632 |
| TOTAL | $163,257 | $179,437 | $173,993 | $175,169 | $185,069 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,377 | 50,242 | 36,847 | 36,546 | 34,177 |
| TOTAL | $51,377 | $50,242 | $36,847 | $36,546 | $34,177 |
| Total Liabilities | $214,634 | $229,679 | $210,840 | $211,715 | $219,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,656 | 27,873 | 27,899 | 28,062 | 28,063 |
| Common Shares | 927 | 935 | 935 | 935 | 935 |
| Retained earnings | 341,060 | 320,594 | 317,114 | 322,797 | 315,616 |
| Other shareholders' equity | 953 | 800 | 759 | 552 | 454 |
| TOTAL | $434,170 | $412,665 | $407,537 | $411,689 | $402,988 |
| Total Liabilities And Equity | $648,804 | $642,344 | $618,377 | $623,404 | $622,234 |