Cato Corp (NYSE:CATO)

8.01
Delayed Data
As of Sep 21
 -0.29 / -3.49%
Today’s Change
6.09
Today|||52-Week Range
19.73
-53.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash71.5M50.9M81.8M25.2M
 
 
 
 
 
Short Term Investment Cash-26.9M-20.6M30.8M-56.1M
 
 
 
 
 
Cash & Short Term Investments287.0M252.2M200.6M211.1M
 
 
 
 
 
 
ReceivablesReceivables36.6M30.3M28.0M28.1M
 
 
 
 
 
 
InventoriesInventories141.1M145.7M121.5M119.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M------
 
 
Other Current Assets0.0015.6M22.3M11.8M
 
 
 
 
Current Assets472.1M443.8M372.5M370.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross420.0M424.9M419.0M410.6M
 
 
 
 
 
Depreciation-281.7M-298.5M-309.7M-316.3M
 
 
 
 
 
Intangible Assets0.00835.0K0.00--
 
 
Other Assets21.1M9.8M9.9M10.1M
 
 
 
 
 
Total Assets642.3M618.6M520.3M502.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable113.2M105.2M82.6M84.3M
 
 
 
 
 
Accrued Expenses27.1M24.5M21.8M18.4M
 
 
 
 
 
Other Current Liabilities44.3M42.3M39.4M36.4M
 
 
 
 
 
Other Liabilities193.1M171.9M139.1M141.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-13.8M-12.6M-11.2M
 
 
 
 
 
Other Liabilities36.6M50.5M50.6M40.0M
 
 
 
 
 
Total Liabilities229.7M234.7M194.0M185.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.7M383.9M326.4M316.8M
 
 
 
 
 
Total Shareholder Equity412.7M383.9M326.4M316.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M26.6M24.8M24.6M
 
 
 
 
 
 
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