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Cato Corp (NYSE:CATO)

33.52
Delayed Data
As of Sep 23
 -0.08 / -0.24%
Today’s Change
31.98
Today|||52-Week Range
40.51
-8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash43.4M71.5M60.5M43.0M
 
 
 
 
 
Short Term Investment Cash-26.7M23.6M-11.1M-12.9M
 
 
 
 
 
Cash & Short Term Investments264.5M287.0M302.8M310.0M
 
 
 
 
 
 
ReceivablesReceivables38.2M36.6M37.4M34.1M
 
 
 
 
 
 
InventoriesInventories136.1M141.1M134.2M134.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.2M7.3M----
 
 
 
Other Current Assets4.3M0.006.7M7.2M
 
 
 
 
Current Assets452.4M472.1M481.1M485.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.5M420.0M----
 
 
 
Depreciation---281.7M----
 
 
Other Assets21.3M21.1M21.6M21.8M
 
 
 
 
 
Total Assets618.4M642.3M648.8M651.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable104.5M113.2M96.9M99.0M
 
 
 
 
 
Accrued Expenses48.1M27.1M49.4M52.9M
 
 
 
 
 
Other Current Liabilities48.1M44.3M49.4M52.9M
 
 
 
 
 
Other Liabilities174.0M193.1M163.3M156.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-10.3M-10.2M-9.9M
 
 
 
 
 
Other Liabilities36.8M36.6M51.4M53.3M
 
 
 
 
 
Total Liabilities210.8M229.7M214.6M209.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity407.5M412.7M434.2M442.3M
 
 
 
 
 
Total Shareholder Equity407.5M412.7M434.2M442.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.9M27.7M27.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.