Cato Corp (NYSE:CATO)

During the Trading Day
35.14 -0.40 / -1.13%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.14 0.00 / 0.00%
Volume: 136.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-14.5M5.4M41.0K12.8M
Cash & Short Term Investments238.0M245.3M243.5M255.1M
Current AssetsPrepaid Expenses6.4M6.7M10.5M7.3M
Other Current Assets4.6M4.7M4.8M4.7M
Current Assets421.2M446.7M429.4M423.4M
Total AssetsProperty, Plant and Equipment - Gross143.0M409.2M143.0M145.6M
Other Assets3.4M3.6M5.4M5.6M
Total Assets572.1M596.9M583.2M580.1M
LiabilitiesAccounts Payable89.5M111.5M96.8M86.3M
Accrued Expenses44.5M22.9M44.3M47.7M
Other Current Liabilities44.5M38.2M44.3M47.7M
Other Liabilities152.2M177.1M179.6M168.9M
Total LiabilitiesDeferred Taxes-3.3M-1.4M-1.4M-1.4M
Other Liabilities28.3M28.7M0.0032.0M
Total Liabilities183.9M205.8M209.7M200.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity388.3M391.1M373.5M379.2M
Total Shareholder Equity388.3M391.1M373.5M379.2M
Share InformationCommon Shares Outstanding29.3M29.2M28.0M27.9M
Addtl. Info.No data currently available for this section.

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