Cato Corp (NYSE:CATO)

35.75
Data as of 4:02pm ET
 +1.08 / +3.12%
Today’s Change
25.45
Today|||52-Week Range
35.83
+12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash53.5M40.2M37.1M84.1M
 
 
 
 
 
Short Term Investment Cash-1.8M-13.7M-3.8M48.4M
 
 
 
 
 
Cash & Short Term Investments234.9M246.0M194.6M245.3M
 
 
 
 
 
 
ReceivablesReceivables39.7M43.0M40.0M39.2M
 
 
 
 
 
 
InventoriesInventories132.0M130.4M140.7M150.9M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-213.6M-232.3M-251.4M-268.1M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity325.6M366.7M345.2M391.1M
 
 
 
 
 
Total Shareholder Equity325.6M366.7M345.2M391.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.2M29.3M29.2M
 
 
 
 
 
 
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