CATO Company Financials

CATO 
$42.09
*  
1.60
3.66%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading CATO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CATO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/30/2011
Current Assets
Cash and Cash Equivalents
$84,128 $37,068 $40,218 $53,456
Short-Term Investments
$161,128 $157,578 $205,771 $181,395
Net Receivables
$43,944 $44,647 $46,603 $43,363
Inventory
$150,861 $140,738 $130,382 $144,028
Other Current Assets
$6,687 $10,183 $6,158 $3,199
Total Current Assets
$446,748 $390,214 $429,132 $425,441
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$141,129 $134,227 $115,445 $99,773
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,668 $8,205 $6,512 $7,545
Deferred Asset Charges
$1,373 $0 $0 $0
Total Assets
$596,918 $532,646 $551,089 $532,759
Current Liabilities
Accounts Payable
$177,131 $159,602 $156,993 $173,918
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$177,131 $159,602 $156,993 $173,918
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$28,678 $24,480 $19,530 $15,287
Deferred Liability Charges
$0 $3,330 $7,887 $9,540
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$205,809 $187,412 $184,410 $198,745
Stock Holders Equity
Common Stocks
$975 $976 $972 $983
Capital Surplus
$80,463 $76,594 $72,030 $68,537
Retained Earnings
$308,893 $266,843 $292,741 $264,218
Treasury Stock
$0 $0 $0 $0
Other Equity
$778 $821 $936 $276
Total Equity
$391,109 $345,234 $366,679 $334,014
Total Liabilities & Equity
$596,918 $532,646 $551,089 $532,759

See also: Company Financials data entry page