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Cato Corp (NYSE:CATO)

15.58
Delayed Data
As of Dec 15
 +0.28 / +1.83%
Today’s Change
12.20
Today|||52-Week Range
31.35
-48.20%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash50.9M56.1M81.4M82.4M
 
 
 
 
 
Short Term Investment Cash13.7M5.2M25.3M927.0K
 
 
 
 
 
Cash & Short Term Investments252.2M235.0M241.3M218.6M
 
 
 
 
 
 
ReceivablesReceivables30.3M32.3M29.6M30.5M
 
 
 
 
 
 
InventoriesInventories145.7M131.8M106.2M127.8M
 
 
 
 
 
 
Current AssetsOther Current Assets15.6M14.6M14.5M16.6M
 
 
 
 
 
Current Assets443.8M413.7M391.5M393.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross424.9M------
 
 
Depreciation-298.5M------
 
 
Intangible Assets835.0K------
 
 
Other Assets9.8M22.0M22.0M21.5M
 
 
 
 
 
Total Assets618.6M573.6M549.0M548.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable105.2M83.1M74.5M88.3M
 
 
 
 
 
Accrued Expenses24.5M56.4M57.6M55.3M
 
 
 
 
 
Other Current Liabilities42.3M56.4M57.6M55.3M
 
 
 
 
 
Other Liabilities171.9M144.1M137.5M149.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.8M-12.5M-12.4M-12.5M
 
 
 
 
 
Other Liabilities50.5M49.7M48.9M46.8M
 
 
 
 
 
Total Liabilities234.7M193.8M186.4M195.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity383.9M379.8M362.6M352.4M
 
 
 
 
 
Total Shareholder Equity383.9M379.8M362.6M352.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.6M25.8M25.4M25.0M
 
 
 
 
 
 
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