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Cato Corp (NYSE:CATO)

21.52
Delayed Data
As of Mar 23
 +0.79 / +3.81%
Today’s Change
20.43
Today|||52-Week Range
39.37
-28.46%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash60.5M43.0M37.3M50.9M
 
 
 
 
 
Short Term Investment Cash-11.1M-12.9M-10.3M--
 
 
 
 
Cash & Short Term Investments302.8M310.0M247.4M252.2M
 
 
 
 
 
 
ReceivablesReceivables37.4M34.1M33.1M30.3M
 
 
 
 
 
 
InventoriesInventories134.2M134.0M153.3M145.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----9.0M--
 
 
Other Current Assets6.7M7.2M0.0015.6M
 
 
 
 
Current Assets481.1M485.3M442.9M443.8M
 
 
 
 
 
 
Total AssetsOther Assets21.6M21.8M21.6M22.4M
 
 
 
 
 
Total Assets648.8M651.9M617.6M606.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.9M99.0M94.7M--
 
 
 
 
Accrued Expenses49.4M52.9M55.8M--
 
 
 
 
Other Current Liabilities49.4M52.9M55.8M171.9M
 
 
 
 
 
Other Liabilities163.3M156.3M154.0M171.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.2M-9.9M-10.4M-13.8M
 
 
 
 
 
Other Liabilities51.4M53.3M51.9M50.5M
 
 
 
 
 
Total Liabilities214.6M209.6M205.9M222.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity434.2M442.3M411.7M383.9M
 
 
 
 
 
Total Shareholder Equity434.2M442.3M411.7M383.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.8M26.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.