Cato Corp (NYSE:CATO)

During the Trading Day
31.10 +0.72 / +2.37%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.10 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash93.4M78.8M84.1M84.2M
 
 
 
 
 
Short Term Investment Cash23.2M-14.5M5.4M41.0K
 
 
 
 
 
Cash & Short Term Investments250.7M238.0M245.3M243.5M
 
 
 
 
 
 
ReceivablesReceivables39.9M41.2M39.2M41.0M
 
 
 
 
 
 
InventoriesInventories111.2M131.0M150.9M129.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M6.4M6.7M10.5M
 
 
 
 
 
Other Current Assets4.8M4.6M4.7M4.8M
 
 
 
 
 
Current Assets417.6M421.2M446.7M429.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----409.2M143.0M
 
 
 
Depreciation-----268.1M--
 
 
Other Assets5.6M3.4M3.6M5.4M
 
 
 
 
 
Total Assets567.4M572.1M596.9M583.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.7M89.5M111.5M96.8M
 
 
 
 
 
Accrued Expenses49.2M44.5M22.9M44.3M
 
 
 
 
 
Other Current Liabilities49.2M44.5M38.2M44.3M
 
 
 
 
 
Other Liabilities154.0M152.2M177.1M179.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.3M-3.3M-1.4M-1.4M
 
 
 
 
 
Other Liabilities26.5M28.3M28.7M0.00
 
 
 
 
Total Liabilities183.9M183.9M205.8M209.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity383.6M388.3M391.1M373.5M
 
 
 
 
 
Total Shareholder Equity383.6M388.3M391.1M373.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.3M29.2M28.0M
 
 
 
 
 
 
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