The Cato Corporation
CATO
$2.40
-$0.08-3.23%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70M | 86.21M | 104.67M | 105.35M | 102.95M |
| Total Receivables | 24.54M | 24.78M | 29.77M | 31.72M | 29.75M |
| Inventory | 110.74M | 107.16M | 95.97M | 101.32M | 98.60M |
| Prepaid Expenses | 7.41M | 8.71M | 9.51M | 7.72M | 7.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 3.36M | 3.56M | 3.53M | 3.97M |
| Total Current Assets | 223.19M | 230.21M | 243.48M | 249.64M | 243.06M |
|
|
|||||
| Total Current Assets | 223.19M | 230.21M | 243.48M | 249.64M | 243.06M |
| Net Property, Plant & Equipment | 209.20M | 174.42M | 189.75M | 204.20M | 218.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.84M | 19.78M | 22.34M | 23.21M | 22.97M |
| Total Assets | 452.36M | 424.41M | 455.57M | 477.15M | 486.82M |
|
|
|||||
| Total Accounts Payable | 88.64M | 84.17M | 84.62M | 86.97M | 87.82M |
| Total Accrued Expenses | 41.71M | 39.53M | 37.23M | 40.51M | 38.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.56M | 45.84M | 51.09M | 55.80M | 61.11M |
| Total Finance Division Other Current Liabilities | 329.00K | -- | 646.00K | 518.00K | 942.00K |
| Total Other Current Liabilities | 329.00K | -- | 646.00K | 518.00K | 942.00K |
| Total Current Liabilities | 188.24M | 169.53M | 173.59M | 183.80M | 188.01M |
|
|
|||||
| Total Current Liabilities | 188.24M | 169.53M | 173.59M | 183.80M | 188.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.34M | 63.22M | 72.35M | 81.83M | 92.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.49M | 14.56M | 14.57M | 14.61M | 14.48M |
| Total Liabilities | 290.07M | 247.31M | 260.51M | 280.24M | 294.50M |
|
|
|||||
| Common Stock & APIC | 130.21M | 129.52M | 128.65M | 127.75M | 127.65M |
| Retained Earnings | 31.94M | 47.41M | 66.09M | 69.51M | 64.28M |
| Treasury Stock & Other | 153.00K | 172.00K | 323.00K | -353.00K | 395.00K |
| Total Common Equity | 162.30M | 177.10M | 195.06M | 196.91M | 192.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 162.30M | 177.10M | 195.06M | 196.91M | 192.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.30M | 177.10M | 195.06M | 196.91M | 192.32M |
|
|
|||||