Cato Corp (NYSE:CATO)

39.15
Delayed Data
As of Jul 02
 +0.24 / +0.62%
Today’s Change
29.92
Today|||52-Week Range
44.89
-7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash96.9M83.7M98.4M98.8M
 
 
 
 
 
Short Term Investment Cash12.8M-8.5M10.2M349.0K
 
 
 
 
 
Cash & Short Term Investments255.1M246.0M260.6M276.2M
 
 
 
 
 
 
ReceivablesReceivables40.3M40.6M41.0M38.3M
 
 
 
 
 
 
InventoriesInventories116.0M127.8M137.5M133.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M6.2M11.0M13.4M
 
 
 
 
 
Other Current Assets4.7M4.7M4.3M4.5M
 
 
 
 
 
Current Assets423.4M425.2M454.5M466.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.6M146.0M421.6M133.5M
 
 
 
 
 
Depreciation-----286.4M--
 
 
Other Assets5.6M5.9M14.4M17.2M
 
 
 
 
 
Total Assets580.1M582.5M608.3M622.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.3M94.1M111.7M101.1M
 
 
 
 
 
Accrued Expenses47.7M45.3M24.4M47.3M
 
 
 
 
 
Other Current Liabilities47.7M45.3M40.5M47.3M
 
 
 
 
 
Other Liabilities168.9M171.8M193.9M185.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-1.4M-3.4M-4.6M
 
 
 
 
 
Other Liabilities32.0M33.0M34.2M34.2M
 
 
 
 
 
Total Liabilities200.9M204.8M228.1M219.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity379.2M377.7M380.2M403.0M
 
 
 
 
 
Total Shareholder Equity379.2M377.7M380.2M403.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.9M27.9M28.1M
 
 
 
 
 
 
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