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Cato Corp (NYSE:CATO)

13.25
Delayed Data
As of 4:02pm ET
 +0.12 / +0.91%
Today’s Change
12.20
Today|||52-Week Range
36.64
-55.95%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash37.3M50.9M56.1M81.4M
 
 
 
 
 
Short Term Investment Cash-10.3M13.7M5.2M25.3M
 
 
 
 
 
Cash & Short Term Investments247.4M252.2M235.0M241.3M
 
 
 
 
 
 
ReceivablesReceivables33.1M30.3M32.3M29.6M
 
 
 
 
 
 
InventoriesInventories153.3M145.7M131.8M106.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.0M15.6M14.6M14.5M
 
 
 
 
 
Current Assets442.9M443.8M413.7M391.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--424.9M----
 
 
Depreciation---298.5M----
 
 
Intangible Assets--835.0K----
 
 
Other Assets21.6M9.8M22.0M22.0M
 
 
 
 
 
Total Assets617.6M618.6M573.6M549.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable94.7M105.2M83.1M74.5M
 
 
 
 
 
Accrued Expenses55.8M24.5M56.4M57.6M
 
 
 
 
 
Other Current Liabilities55.8M42.3M56.4M57.6M
 
 
 
 
 
Other Liabilities154.0M171.9M144.1M137.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.4M-13.8M-12.5M-12.4M
 
 
 
 
 
Other Liabilities51.9M50.5M49.7M48.9M
 
 
 
 
 
Total Liabilities205.9M234.7M193.8M186.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity411.7M383.9M379.8M362.6M
 
 
 
 
 
Total Shareholder Equity411.7M383.9M379.8M362.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M26.6M25.8M25.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.