Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cato Corp (NYSE:CATO)

34.51
Delayed Data
As of Aug 28
 -0.01 / -0.03%
Today’s Change
30.94
Today|||52-Week Range
44.89
-18.18%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash83.7M98.4M98.8M74.6M
 
 
 
 
 
Short Term Investment Cash-8.5M10.2M349.0K--
 
 
 
 
Cash & Short Term Investments246.0M260.6M276.2M288.5M
 
 
 
 
 
 
ReceivablesReceivables40.6M41.0M38.3M37.6M
 
 
 
 
 
 
InventoriesInventories127.8M137.5M133.9M123.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M11.0M13.4M--
 
 
 
 
Other Current Assets4.7M4.3M4.5M18.9M
 
 
 
 
 
Current Assets425.2M454.5M466.3M468.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.0M421.6M133.5M--
 
 
 
 
Depreciation---286.4M----
 
 
Other Assets5.9M14.4M17.2M20.5M
 
 
 
 
 
Total Assets582.5M608.3M622.2M628.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable94.1M111.7M101.1M--
 
 
 
 
Accrued Expenses45.3M24.4M47.3M--
 
 
 
 
Other Current Liabilities45.3M40.5M47.3M179.9M
 
 
 
 
 
Other Liabilities171.8M193.9M185.1M179.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-3.4M-4.6M-4.6M
 
 
 
 
 
Other Liabilities33.0M34.2M34.2M0.00
 
 
 
 
Total Liabilities204.8M228.1M219.2M179.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity377.7M380.2M403.0M411.7M
 
 
 
 
 
Total Shareholder Equity377.7M380.2M403.0M411.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.9M28.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.