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Cato Corp (NYSE:CATO)

32.98
Delayed Data
As of Feb 08
 -0.65 / -1.93%
Today’s Change
30.94
Today|||52-Week Range
44.89
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash98.4M98.8M70.1M43.4M
 
 
 
 
 
Short Term Investment Cash10.2M349.0K-24.2M-26.7M
 
 
 
 
 
Cash & Short Term Investments260.6M276.2M288.5M264.5M
 
 
 
 
 
 
ReceivablesReceivables41.0M38.3M37.6M38.2M
 
 
 
 
 
 
InventoriesInventories137.5M133.9M123.2M136.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M13.4M9.7M9.2M
 
 
 
 
 
Other Current Assets4.3M4.5M4.4M4.3M
 
 
 
 
 
Current Assets454.5M466.3M463.3M452.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross421.6M133.5M135.0M139.5M
 
 
 
 
 
Depreciation-286.4M------
 
 
Other Assets14.4M17.2M19.8M21.3M
 
 
 
 
 
Total Assets608.3M622.2M623.4M618.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.7M101.1M100.6M104.5M
 
 
 
 
 
Accrued Expenses24.4M47.3M50.4M48.1M
 
 
 
 
 
Other Current Liabilities40.5M47.3M50.4M48.1M
 
 
 
 
 
Other Liabilities193.9M185.1M175.2M174.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.4M-4.6M-4.6M-4.6M
 
 
 
 
 
Other Liabilities34.2M34.2M36.5M36.8M
 
 
 
 
 
Total Liabilities228.1M219.2M211.7M210.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity380.2M403.0M411.7M407.5M
 
 
 
 
 
Total Shareholder Equity380.2M403.0M411.7M407.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M28.1M28.1M27.9M
 
 
 
 
 
 
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