CATO Company Financials

CATO 
$38.41
*  
1.23
3.1%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading CATO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$98,425 $84,128 $37,068 $40,218
Short-Term Investments
$162,185 $161,128 $157,578 $205,771
Net Receivables
$45,314 $43,944 $44,647 $46,603
Inventory
$137,549 $150,861 $140,738 $130,382
Other Current Assets
$10,978 $6,687 $10,183 $6,158
Total Current Assets
$454,451 $446,748 $390,214 $429,132
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,181 $141,129 $134,227 $115,445
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,283 $7,668 $8,205 $6,512
Deferred Asset Charges
$3,363 $1,373 $0 $0
Total Assets
$608,278 $596,918 $532,646 $551,089
Current Liabilities
Accounts Payable
$193,901 $177,131 $159,602 $156,993
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$193,901 $177,131 $159,602 $156,993
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$34,179 $28,678 $24,480 $19,530
Deferred Liability Charges
$0 $0 $3,330 $7,887
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$228,080 $205,809 $187,412 $184,410
Stock Holders Equity
Common Stocks
$931 $975 $976 $972
Capital Surplus
$85,029 $80,463 $76,594 $72,030
Retained Earnings
$293,452 $308,893 $266,843 $292,741
Treasury Stock
$0 $0 $0 $0
Other Equity
$786 $778 $821 $936
Total Equity
$380,198 $391,109 $345,234 $366,679
Total Liabilities & Equity
$608,278 $596,918 $532,646 $551,089

See also: Company Financials data entry page