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Cato Corporation$8.09$.405.20%

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Balance Sheet for Cato Corporation
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $14.40 $25.21 $81.77
Marketable Securities $201.71 $185.91 $118.84
Receivables $26.09 $28.14 $28.02
Inventory $115.37 $119.59 $121.54
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.24 $11.75 $22.32
Total Current Assets $362.80 $370.59 $372.48
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $317.37 $316.33 $309.66
Net Property, Plant & Equipment $88.67 $94.30 $109.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.64 $11.21 $12.57
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $224.88 $21.81 $21.66
TOTAL ASSETS $684.98 $497.91 $516.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.44 $84.28 $82.61
Current Portion of Long-term Debt $63.15 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $66.01 $56.80 $55.80
Income Taxes Payable $1.70 $0.00 $0.68
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $199.30 $141.09 $139.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $147.18 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.98 $39.98 $50.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $368.46 $181.07 $189.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.82 $0.83 $0.83
Capital Surplus $110.81 $105.58 $99.95
Retained Earnings $203.46 $210.51 $225.89
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.42 ($0.08) ($0.32)
SHAREHOLDERS' EQUITY $316.51 $316.84 $326.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $684.98 $497.91 $516.08




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