Cato Corp (NYSE:CATO)

During the Trading Day
37.93 +0.08 / +0.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.93 0.00 / 0.00%
 
Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash84.2M96.9M83.7M98.4M
 
 
 
 
 
Short Term Investment Cash41.0K12.8M-8.5M10.2M
 
 
 
 
 
Cash & Short Term Investments243.5M255.1M246.0M260.6M
 
 
 
 
 
 
ReceivablesReceivables41.0M40.3M40.6M41.0M
 
 
 
 
 
 
InventoriesInventories129.7M116.0M127.8M137.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.5M7.3M6.2M11.0M
 
 
 
 
 
Other Current Assets4.8M4.7M4.7M4.3M
 
 
 
 
 
Current Assets429.4M423.4M425.2M454.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.0M145.6M146.0M421.6M
 
 
 
 
 
Depreciation-------286.4M
 
 
Other Assets5.4M5.6M5.9M14.4M
 
 
 
 
 
Total Assets583.2M580.1M582.5M608.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.8M86.3M94.1M111.7M
 
 
 
 
 
Accrued Expenses44.3M47.7M45.3M24.4M
 
 
 
 
 
Other Current Liabilities44.3M47.7M45.3M40.5M
 
 
 
 
 
Other Liabilities179.6M168.9M171.8M193.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-1.4M-1.4M-3.4M
 
 
 
 
 
Other Liabilities0.0032.0M33.0M34.2M
 
 
 
 
Total Liabilities209.7M200.9M204.8M228.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity373.5M379.2M377.7M380.2M
 
 
 
 
 
Total Shareholder Equity373.5M379.2M377.7M380.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M27.9M27.9M27.9M
 
 
 
 
 
 
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