Cato Corp (NYSE:CATO)

35.75
Data as of 4:02pm ET
 +1.08 / +3.12%
Today’s Change
25.45
Today|||52-Week Range
35.83
+12.42%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash78.8M84.1M84.2M96.9M
 
 
 
 
 
Short Term Investment Cash-14.5M5.4M41.0K12.8M
 
 
 
 
 
Cash & Short Term Investments238.0M245.3M243.5M255.1M
 
 
 
 
 
 
ReceivablesReceivables41.2M39.2M41.0M40.3M
 
 
 
 
 
 
InventoriesInventories131.0M150.9M129.7M116.0M
 
 
 
 
 
 
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 - Gross--409.2M143.0M145.6M
 
 
 
 
Depreciation---268.1M----
 
 
Other Assets3.4M3.6M5.4M5.7M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity388.3M391.1M373.5M379.2M
 
 
 
 
 
Total Shareholder Equity388.3M391.1M373.5M379.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.2M28.0M27.9M
 
 
 
 
 
 
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