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Cato Corp (NYSE:CATO)

35.86
Delayed Data
As of Jul 22
 -0.25 / -0.69%
Today’s Change
30.94
Today|||52-Week Range
40.51
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash70.1M43.4M71.5M60.5M
 
 
 
 
 
Short Term Investment Cash-24.2M-26.7M23.6M-11.1M
 
 
 
 
 
Cash & Short Term Investments288.5M264.5M287.0M302.8M
 
 
 
 
 
 
ReceivablesReceivables37.6M38.2M36.6M37.4M
 
 
 
 
 
 
InventoriesInventories123.2M136.1M141.1M134.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M9.2M7.3M--
 
 
 
 
Other Current Assets4.4M4.3M0.006.7M
 
 
 
 
Current Assets463.3M452.4M472.1M481.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross135.0M139.5M420.0M--
 
 
 
 
Depreciation-----281.7M--
 
 
Other Assets19.8M21.3M21.1M21.6M
 
 
 
 
 
Total Assets623.4M618.4M642.3M648.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable100.6M104.5M113.2M96.9M
 
 
 
 
 
Accrued Expenses50.4M48.1M27.1M49.4M
 
 
 
 
 
Other Current Liabilities50.4M48.1M44.3M49.4M
 
 
 
 
 
Other Liabilities175.2M174.0M193.1M163.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-4.6M-10.3M-10.2M
 
 
 
 
 
Other Liabilities36.5M36.8M36.6M51.4M
 
 
 
 
 
Total Liabilities211.7M210.8M229.7M214.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity411.7M407.5M412.7M434.2M
 
 
 
 
 
Total Shareholder Equity411.7M407.5M412.7M434.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M27.9M27.9M27.7M
 
 
 
 
 
 
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