Cato Corp (NYSE:CATO)

37.21
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
29.92
Today|||52-Week Range
44.89
-11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.2M37.1M84.1M98.4M
 
 
 
 
 
Short Term Investment Cash-13.7M-3.8M48.4M14.5M
 
 
 
 
 
Cash & Short Term Investments246.0M194.6M245.3M260.6M
 
 
 
 
 
 
ReceivablesReceivables43.0M40.0M39.2M41.0M
 
 
 
 
 
 
InventoriesInventories130.4M140.7M150.9M137.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M10.2M6.7M11.0M
 
 
 
 
 
Other Current Assets3.6M4.6M4.7M4.3M
 
 
 
 
 
Current Assets429.1M390.2M446.7M454.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.8M385.7M409.2M421.6M
 
 
 
 
 
Depreciation-232.3M-251.4M-268.1M-286.4M
 
 
 
 
 
Other Assets4.5M8.2M3.6M14.4M
 
 
 
 
 
Total Assets563.2M532.6M596.9M608.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable94.1M99.2M111.5M111.7M
 
 
 
 
 
Accrued Expenses17.3M36.1M22.9M24.4M
 
 
 
 
 
Other Current Liabilities29.9M50.1M38.2M40.5M
 
 
 
 
 
Other Liabilities157.0M159.6M177.1M193.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.9M-3.3M-1.4M-3.4M
 
 
 
 
 
Other Liabilities19.5M24.5M28.7M34.2M
 
 
 
 
 
Total Liabilities196.5M187.4M205.8M228.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity366.7M345.2M391.1M380.2M
 
 
 
 
 
Total Shareholder Equity366.7M345.2M391.1M380.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.3M29.2M27.9M
 
 
 
 
 
 
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