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The Cato Corporation (CATO)

NYSE - NYSE Delayed price. Currency in USD
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5.54-0.35 (-5.94%)
At close: 04:00PM EDT
5.54 0.00 (0.00%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,940
20,005
19,759
17,510
Other short-term investments
79,012
108,652
145,998
126,416
Total cash
102,952
128,657
165,757
143,926
Net receivables
11,614
11,313
9,800
10,210
Inventory
98,603
112,056
124,907
84,123
Other current assets
7,783
6,676
5,273
5,840
Total current assets
243,062
277,673
355,668
290,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,274
526,848
523,873
563,437
Accumulated depreciation
-273,566
-282,190
-279,525
-291,070
Net property, plant and equipment
218,708
244,658
244,348
272,367
Equity and other investments
2,076
1,923
1,818
1,264
Other long-term assets
5,051
1,065
1,813
988
Total non-current assets
243,755
275,467
278,098
300,902
Total assets
486,817
553,140
633,766
591,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
87,821
91,956
109,546
73,769
Taxes payable
0
613
920
2,038
Accrued liabilities
20,799
19,105
43,543
20,010
Total current liabilities
188,008
202,957
244,135
181,934
Non-current liabilities
Other long-term liabilities
14,475
16,183
17,914
19,705
Total non-current liabilities
106,488
123,590
135,435
163,020
Total liabilities
294,496
326,547
379,570
344,954
Stockholders' equity
Common stock
694
691
728
762
Retained earnings
64,279
104,709
134,208
129,303
Accumulated other comprehensive income
395
-1,238
-280
1,155
Total stockholders' equity
192,321
226,593
254,196
246,498
Total liabilities and stockholders' equity
486,817
553,140
633,766
591,452