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CATO Cato Corp

5.46
0.00 (0.00%)
Pre Market
Last Updated: 23:22:08
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 612.03M560.82M540.55M553.14M534.64M507.67M487.37M486.82M
Total Current Assets 343.55M305.51M298.83M277.67M273.52M263.81M261.06M243.06M
Cash and Equivalents 25.88M30.15M17.28M20.01M39.64M55.98M25.02M23.94M
Total Non-Current Assets 268.48M323.22M312.31M345.85M261.12M243.86M226.31M307.78M
Total Liabilities 361.38M314.98M305.74M326.55M307.86M282.13M270.05M294.5M
Total Current Liabilities 235.74M199.3M203.43M202.96M185.64M160.4M184.22M188.01M
Total Non-Current Liabilities 125.63M115.68M102.31M123.59M122.21M121.73M85.83M106.49M
Common Equity 708k714k705k691k683k695k695k694k
Retained Earnings 131.18M124.85M114.84M104.71M103.43M100.76M91.19M64.28M
Year End 03 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 606.32M516.08M497.91M684.98M591.45M633.77M553.14M486.82M
Total Current Assets 443.81M372.48M370.59M362.8M290.55M355.67M277.67M243.06M
Cash and Equivalents 47.23M78.05M24.6M11.82M17.51M19.76M20.01M23.94M
Total Non-Current Assets 383.9M326.35M316.84M316.51M246.5M254.2M226.59M192.32M
Total Liabilities 222.42M189.72M181.07M368.46M344.95M379.57M326.55M294.5M
Total Current Liabilities 171.91M139.08M141.09M199.3M181.93M244.14M202.96M188.01M
Total Non-Current Liabilities 50.51M50.64M39.98M169.16M163.02M135.44M123.59M106.49M
Total Equity 383.9M326.35M316.84M316.51M246.5M254.2M226.59M192.32M
Common Equity 895k832k826k820k762k728k691k694k
Retained Earnings 288.02M225.89M210.51M203.46M129.3M134.21M104.71M64.28M

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