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Cato Corp (NYSE:CATO)

30.08
Delayed Data
As of Dec 02
 +0.30 / +1.01%
Today’s Change
28.40
Today|||52-Week Range
40.51
-18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash71.5M60.5M43.0M37.3M
 
 
 
 
 
Short Term Investment Cash23.6M-11.1M-12.9M-10.3M
 
 
 
 
 
Cash & Short Term Investments287.0M302.8M310.0M247.4M
 
 
 
 
 
 
ReceivablesReceivables36.6M37.4M34.1M33.1M
 
 
 
 
 
 
InventoriesInventories141.1M134.2M134.0M153.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M----9.0M
 
 
 
Other Current Assets0.006.7M7.2M0.00
 
 
 
Current Assets472.1M481.1M485.3M442.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross420.0M------
 
 
Depreciation-281.7M------
 
 
Other Assets21.1M21.6M21.8M21.6M
 
 
 
 
 
Total Assets642.3M648.8M651.9M617.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable113.2M96.9M99.0M94.7M
 
 
 
 
 
Accrued Expenses27.1M49.4M52.9M55.8M
 
 
 
 
 
Other Current Liabilities44.3M49.4M52.9M55.8M
 
 
 
 
 
Other Liabilities193.1M163.3M156.3M154.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-10.2M-9.9M-10.4M
 
 
 
 
 
Other Liabilities36.6M51.4M53.3M51.9M
 
 
 
 
 
Total Liabilities229.7M214.6M209.6M205.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.7M434.2M442.3M411.7M
 
 
 
 
 
Total Shareholder Equity412.7M434.2M442.3M411.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.7M27.8M26.8M
 
 
 
 
 
 
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