Cato Corp (NYSE:CATO)

17.70
Delayed Data
As of 4:02pm ET
 -0.28 / -1.56%
Today’s Change
10.76
Today|||52-Week Range
22.14
+11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash56.1M81.4M82.4M81.8M
 
 
 
 
 
Short Term Investment Cash5.2M25.3M927.0K-608.0K
 
 
 
 
 
Cash & Short Term Investments235.0M241.3M218.6M200.6M
 
 
 
 
 
 
ReceivablesReceivables32.3M29.6M30.5M28.0M
 
 
 
 
 
 
InventoriesInventories131.8M106.2M127.8M121.5M
 
 
 
 
 
 
Current AssetsOther Current Assets14.6M14.5M16.6M22.3M
 
 
 
 
 
Current Assets413.7M391.5M393.4M372.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------419.0M
 
 
Depreciation-------309.7M
 
 
Other Assets22.0M22.0M21.5M9.9M
 
 
 
 
 
Total Assets573.6M549.0M548.4M520.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable83.1M74.5M88.3M82.6M
 
 
 
 
 
Accrued Expenses56.4M57.6M55.3M21.8M
 
 
 
 
 
Other Current Liabilities56.4M57.6M55.3M39.4M
 
 
 
 
 
Other Liabilities144.1M137.5M149.1M139.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.5M-12.4M-12.5M-12.6M
 
 
 
 
 
Other Liabilities49.7M48.9M46.8M50.6M
 
 
 
 
 
Total Liabilities193.8M186.4M195.9M194.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity379.8M362.6M352.4M326.4M
 
 
 
 
 
Total Shareholder Equity379.8M362.6M352.4M326.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M25.4M25.0M24.8M
 
 
 
 
 
 
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