Cato Corp. Cl A | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
245,256.00
260,610.00
287,024.00
252,158.00
200,605.00
211,116
Total Accounts Receivable
39,224.00
41,023.00
36,610.00
30,336.00
28,018.00
28,137
Inventories
150,861.00
137,549.00
141,101.00
145,682.00
121,535.00
119,585
Other Current Assets
11,407.00
15,269.00
7,317.00
15,632.00
22,322.00
11,750
Total Current Assets
446,748.00
454,451.00
472,052.00
443,808.00
372,480.00
370,588
Net Property, Plant & Equipment
141,129.00
135,181.00
138,303.00
126,386.00
109,368.00
94,304
Total Investments and Advances
4,100.00
919.00
578.00
12,587.00
11,768.00
11,726
Intangible Assets
-
-
-
835.00
-
-
Other Assets
3,568.00
14,364.00
21,131.00
8,935.00
9,890.00
10,079
Total Assets
596,918.00
608,278.00
642,344.00
618,617.00
520,320.00
502,000
Accounts Payable
111,514.00
111,674.00
113,154.00
105,249.00
82,605.00
Income Tax Payable
14,855.00
14,256.00
14,990.00
2,282.00
680.00
Other Current Liabilities
50,762.00
67,971.00
64,920.00
64,381.00
55,796.00
Total Current Liabilities
177,131.00
193,901.00
193,064.00
171,912.00
139,081.00
Deferred Taxes
1,373.00
3,363.00
10,280.00
13,773.00
12,570.00
Other Liabilities
28,678.00
34,179.00
36,615.00
50,509.00
50,642.00
Total Liabilities
205,809.00
228,080.00
229,679.00
234,714.00
193,967.00
Common Equity (Total)
391,109.00
380,198.00
412,665.00
383,903.00
326,353.00
Total Shareholders' Equity
391,109.00
380,198.00
412,665.00
383,903.00
326,353.00
Total Equity
391,109.00
380,198.00
412,665.00
383,903.00
326,353.00
Liabilities & Shareholders' Equity
596,918.00
608,278.00
642,344.00
618,617.00
520,320.00
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