Cato Corp (NYSE:CATO)

43.99
Delayed Data
As of 12:15pm ET
 +0.06 / +0.14%
Today’s Change
25.67
Today|||52-Week Range
44.89
+4.29%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash84.1M84.2M96.9M83.7M
 
 
 
 
 
Short Term Investment Cash5.4M41.0K12.8M-8.5M
 
 
 
 
 
Cash & Short Term Investments245.3M243.5M255.1M246.0M
 
 
 
 
 
 
ReceivablesReceivables39.2M41.0M40.3M40.6M
 
 
 
 
 
 
InventoriesInventories150.9M129.7M116.0M127.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M10.5M7.3M6.2M
 
 
 
 
 
Other Current Assets4.7M4.8M4.7M4.7M
 
 
 
 
 
Current Assets446.7M429.4M423.4M425.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross409.2M143.0M145.6M146.0M
 
 
 
 
 
Depreciation-268.1M------
 
 
Other Assets3.6M5.4M5.6M5.9M
 
 
 
 
 
Total Assets596.9M583.2M580.1M582.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.5M96.8M86.3M94.1M
 
 
 
 
 
Accrued Expenses22.9M44.3M47.7M45.3M
 
 
 
 
 
Other Current Liabilities38.2M44.3M47.7M45.3M
 
 
 
 
 
Other Liabilities177.1M179.6M168.9M171.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-1.4M-1.4M-1.4M
 
 
 
 
 
Other Liabilities28.7M0.0032.0M33.0M
 
 
 
 
Total Liabilities205.8M209.7M200.9M204.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity391.1M373.5M379.2M377.7M
 
 
 
 
 
Total Shareholder Equity391.1M373.5M379.2M377.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M28.0M27.9M27.9M
 
 
 
 
 
 
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