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Cato (CTR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Cash & Equivalents 42.1M 45.4M 36.0M 42.3M 51.0M
Short Term Investments 85.1M 108M 99.9M 103M 116M
Accounts Receivable 45.6M 44.0M 43.3M 44.1M 42.5M
Inventories 113M 96.9M 110M 112M 114M
Pre-paid Expenses 7.66M 7.88M 7.66M 7.74M 7.53M
Deferred Tax Assets 6.84M 6.90M 7.02M 6.40M 6.41M
Other Current Assets 0 0 0 0 0
Total Current Assets 301M 309M 304M 315M 338M
Property, Plant & Equipment 123M 120M 121M 116M 114M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.55M 4.48M 4.32M 3.72M 7.23M
Total Long-Term Assets 127M 124M 125M 120M 121M
Total Assets 428M 433M 429M 435M 459M
Accounts Payable 92.0M 83.9M 89.6M 103M 95.6M
Accrued Expenses 29.8M 34.1M 35.3M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 11.5M 22.1M
Total Current Liabilities 144M 143M 145M 151M 160M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.71M 1.71M 1.71M 2.53M 2.53M
Other Long-term Liabilities 22.4M 20.8M 21.1M 20.3M 19.3M
Total Long-term Liabilities 24.1M 22.5M 22.8M 22.8M 21.9M
Minority Interest 0 0 0 0 0
Total Liabilities 168M 166M 167M 174M 182M
Preferred Stock 0 0 0 0 0
Common Par 1.27M 1.27M 1.27M 1.27M 1.27M
Additional Paid-In Capital 59.5M 60.1M 61.0M 61.6M 62.3M
Retained Earnings 352M 359M 355M 354M 368M
Treasury Stock -153M -153M -156M -156M -156M
Other Equity 473K 389K 182K 413K 387K
Total Shareholder's Equity 260M 268M 262M 262M 276M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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