CATO Company Financials

CATO 
$37.11
*  
0.52
1.42%
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*Delayed - data as of May 2, 2016  -  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 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$71,529 $98,425 $84,128 $37,068
Short-Term Investments
$215,495 $162,185 $161,128 $157,578
Net Receivables
$36,610 $45,314 $43,944 $44,647
Inventory
$141,101 $137,549 $150,861 $140,738
Other Current Assets
$7,317 $10,978 $6,687 $10,183
Total Current Assets
$472,052 $454,451 $446,748 $390,214
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$138,303 $135,181 $141,129 $134,227
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21,709 $15,283 $7,668 $8,205
Deferred Asset Charges
$10,280 $3,363 $1,373 $0
Total Assets
$642,344 $608,278 $596,918 $532,646
Current Liabilities
Accounts Payable
$193,064 $193,901 $177,131 $159,602
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$193,064 $193,901 $177,131 $159,602
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$36,615 $34,179 $28,678 $24,480
Deferred Liability Charges
$0 $0 $0 $3,330
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$229,679 $228,080 $205,809 $187,412
Stock Holders Equity
Common Stocks
$935 $931 $975 $976
Capital Surplus
$90,336 $85,029 $80,463 $76,594
Retained Earnings
$320,594 $293,452 $308,893 $266,843
Treasury Stock
$0 $0 $0 $0
Other Equity
$800 $786 $778 $821
Total Equity
$412,665 $380,198 $391,109 $345,234
Total Liabilities & Equity
$642,344 $608,278 $596,918 $532,646

See also: Company Financials data entry page