Cato Corp (NYSE:CATO)

Data as of Jan 26
 +0.08 / +0.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash5.4M41.0K12.8M-8.5M
Cash & Short Term Investments245.3M243.5M255.1M246.0M
Current AssetsCurrent Assets446.7M429.4M423.4M425.2M
Total AssetsOther Assets3.6M5.4M5.6M5.9M
Total Assets596.9M583.2M580.1M582.5M
LiabilitiesAccounts Payable111.5M96.8M86.3M94.1M
Accrued Expenses22.9M44.3M47.7M45.3M
Other Liabilities177.1M179.6M168.9M171.8M
Total LiabilitiesDeferred Taxes-1.4M-1.4M-1.4M-1.4M
Total Liabilities205.8M209.7M200.9M204.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity391.1M373.5M379.2M377.7M
Total Shareholder Equity391.1M373.5M379.2M377.7M
Share InformationCommon Shares Outstanding29.2M28.0M27.9M27.9M
Addtl. Info.No data currently available for this section.

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