Cato Corp (NYSE:CATO)

16.25
Delayed Data
As of Apr 20
 -0.42 / -2.52%
Today’s Change
10.76
Today|||52-Week Range
23.30
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash98.4M71.5M50.9M81.8M
 
 
 
 
 
Short Term Investment Cash14.5M-26.9M-20.6M30.8M
 
 
 
 
 
Cash & Short Term Investments260.6M287.0M252.2M200.6M
 
 
 
 
 
 
ReceivablesReceivables41.0M36.6M30.3M28.0M
 
 
 
 
 
 
InventoriesInventories137.5M141.1M145.7M121.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M7.3M----
 
 
 
Other Current Assets4.3M0.0015.6M22.3M
 
 
 
 
Current Assets454.5M472.1M443.8M372.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross421.6M420.0M424.9M419.0M
 
 
 
 
 
Depreciation-286.4M-281.7M-298.5M-309.7M
 
 
 
 
 
Intangible Assets0.000.00835.0K0.00
 
 
Other Assets14.4M21.1M9.8M9.9M
 
 
 
 
 
Total Assets608.3M642.3M618.6M520.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.7M113.2M105.2M82.6M
 
 
 
 
 
Accrued Expenses24.4M27.1M24.5M21.8M
 
 
 
 
 
Other Current Liabilities40.5M44.3M42.3M39.4M
 
 
 
 
 
Other Liabilities193.9M193.1M171.9M139.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.4M-10.3M-13.8M-12.6M
 
 
 
 
 
Other Liabilities34.2M36.6M50.5M50.6M
 
 
 
 
 
Total Liabilities228.1M229.7M234.7M194.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity380.2M412.7M383.9M326.4M
 
 
 
 
 
Total Shareholder Equity380.2M412.7M383.9M326.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.9M26.6M24.8M
 
 
 
 
 
 
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