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Cato Corp (NYSE:CATO)

17.32
Delayed Data
As of 12:33pm ET
 +0.03 / +0.17%
Today’s Change
16.50
Today|||52-Week Range
38.39
-42.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash43.0M37.3M50.9M56.1M
 
 
 
 
 
Short Term Investment Cash-12.9M-10.3M13.7M5.2M
 
 
 
 
 
Cash & Short Term Investments310.0M247.4M252.2M235.0M
 
 
 
 
 
 
ReceivablesReceivables34.1M33.1M30.3M32.3M
 
 
 
 
 
 
InventoriesInventories134.0M153.3M145.7M131.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M9.0M15.6M14.6M
 
 
 
 
 
Current Assets485.3M442.9M443.8M413.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----424.9M--
 
 
Depreciation-----298.5M--
 
 
Intangible Assets----835.0K--
 
 
Other Assets21.8M21.6M9.8M22.0M
 
 
 
 
 
Total Assets651.9M617.6M618.6M573.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.0M94.7M105.2M83.1M
 
 
 
 
 
Accrued Expenses52.9M55.8M24.5M56.4M
 
 
 
 
 
Other Current Liabilities52.9M55.8M42.3M56.4M
 
 
 
 
 
Other Liabilities156.3M154.0M171.9M144.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.9M-10.4M-13.8M-12.5M
 
 
 
 
 
Other Liabilities53.3M51.9M50.5M49.7M
 
 
 
 
 
Total Liabilities209.6M205.9M234.7M193.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity442.3M411.7M383.9M379.8M
 
 
 
 
 
Total Shareholder Equity442.3M411.7M383.9M379.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M26.8M26.6M25.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.