Cato Corp (NYSE:CATO)

During the Trading Day
34.67 -0.46 / -1.31%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.67 -0.0033 / -0.01%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-1.8M-13.7M-3.8M48.4M
Cash & Short Term Investments234.9M246.0M194.6M245.3M
Current AssetsPrepaid Expenses3.2M6.2M10.2M6.7M
Other Current Assets5.0M3.6M4.6M4.7M
Current Assets414.8M429.1M390.2M446.7M
Total AssetsProperty, Plant and Equipment - Gross313.3M347.8M385.7M409.2M
Other Assets5.1M4.5M8.2M3.6M
Total Assets536.8M563.2M532.6M596.9M
LiabilitiesAccounts Payable105.5M94.1M99.2M111.5M
Accrued Expenses16.1M17.3M36.1M22.9M
Other Current Liabilities28.2M29.9M50.1M38.2M
Other Liabilities175.5M157.0M159.6M177.1M
Total LiabilitiesDeferred Taxes-5.7M-7.9M-3.3M-1.4M
Other Liabilities15.3M19.5M24.5M28.7M
Total Liabilities211.2M196.5M187.4M205.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity325.6M366.7M345.2M391.1M
Total Shareholder Equity325.6M366.7M345.2M391.1M
Share InformationCommon Shares Outstanding29.5M29.2M29.3M29.2M
Addtl. Info.No data currently available for this section.

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