The Cato Corporation CATO Balance Sheet

The cato corporation (CATO)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
ASSETS
Current Assets:
Cash and cash equivalents
11,824	21,222	26,011	36,493	24,603	26,668	37,849	71,481	78,047	78,047	78,666	77,746	52,424	47,234	32,776	43,049	55,988	67,057	43,425	70,132	94,294	93,946	83,749	92,247	79,468	79,427	74,055	88,559	65,355	31,069	53,075	66,043	70,704	34,893	36,510	77,376	81,173	48,630	36,786	68,336
Short-term investments
200,387	203,309	207,366	174,404	182,711	183,241	187,050	147,133	118,836	118,836	136,207	159,887	178,930	201,233	210,173	262,426	242,372	215,495	216,602	213,848	177,471	162,185	157,548	158,198	159,286	161,128	159,223	157,326	161,095	157,578	202,277	211,390	212,242	205,771	205,810	190,533	180,113	181,395	188,097	165,755
Restricted cash and investments
2,577	2,149	2,137	610	606	3,662	3,645	3,630	3,217	3,217	3,711	3,703	3,695	3,691	4,486	4,483	4,476	4,472	4,473	4,472	4,474	4,479	4,686	4,692	4,699	4,701	4,706	4,807	4,816	5,999	5,999	5,311	5,318	5,325	5,325	4,801	4,818	4,826	2,038	2,547
us-gaap_RestrictedInvestments
1,319	1,731	1,718	3,218	3,196	106	105	104	505	505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts
26,088	27,479	27,479	29,886	28,137	37,016	34,745	37,065	28,018	28,018	30,507	29,555	32,298	30,336	33,107	34,136	37,421	36,610	38,205	37,580	38,316	41,023	40,555	40,315	41,036	39,224	41,156	39,908	40,059	40,016	42,790	43,373	44,150	43,024	38,026	37,621	39,694	39,703	38,762	39,747
Merchandise inventories
115,365	114,049	99,952	111,215	119,585	113,046	104,470	107,892	121,535	121,535	127,763	106,197	131,784	145,682	153,346	134,015	134,166	141,101	136,101	123,195	133,862	137,549	127,786	116,026	129,652	150,861	131,016	111,206	126,268	140,738	130,826	107,034	120,755	130,382	127,247	117,225	125,182	144,028	128,558	105,157
Deferred income taxes
0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,308	4,433	4,492	4,291	4,720	4,699	4,752	4,720	4,649	4,837	4,564	4,631	3,583	3,535	3,543	3,579	3,512	3,338	3,513	3,660	7,781	7,802
Prepaid expenses
5,237	4,301	4,651	4,377	11,750	11,195	10,521	11,550	22,322	22,322	16,563	14,451	14,571	15,632	8,963	7,172	6,704	7,317	9,247	9,678	13,384	10,978	6,165	7,271	10,522	6,687	6,393	10,997	10,526	10,183	3,630	4,160	6,156	6,158	3,566	3,739	5,108	3,199	2,967	5,352
Total Current Assets
362,797	374,240	369,314	360,203	370,588	374,934	378,385	378,855	372,480	372,480	393,417	391,539	413,702	443,808	442,851	485,281	481,127	472,052	452,361	463,338	466,293	454,451	425,209	423,448	429,415	446,748	421,198	417,640	412,683	390,214	442,180	440,846	462,868	429,132	419,996	434,633	439,601	425,441	404,989	394,696
Property and equipment - net
88,667	88,384	89,567	91,204	94,304	99,308	102,320	105,504	109,368	109,368	120,179	122,457	124,650	126,386	142,008	134,270	135,289	138,303	139,512	134,993	133,480	135,181	145,962	145,614	142,989	141,129	142,991	139,550	137,018	134,227	130,635	125,520	119,700	115,445	109,811	104,333	98,476	99,773	100,367	100,869
noncurrent deferred tax asset
8,636	10,829	10,821	11,083	11,209	11,155	12,594	12,692	12,570	12,570	12,487	12,386	12,500	13,773	10,442	9,911	10,187	10,280	4,567	4,567	4,567	3,363	1,375	1,375	1,375	1,373	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other assets
24,073	23,475	22,676	22,696	21,805	21,496	21,832	21,423	21,658	21,658	22,268	22,657	22,718	22,357	22,280	22,453	22,201	21,709	21,937	20,506	17,894	15,283	9,943	9,674	9,458	7,668	7,938	10,223	10,506	8,205	7,380	7,016	7,011	6,512	6,888	9,434	7,582	7,545	7,495	7,499
Right-of-Use assets - net
200,803	154,235	164,988	179,811	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
684,976	651,163	657,366	664,997	497,906	506,893	515,131	518,474	516,076	516,076	548,351	549,039	573,570	606,324	617,581	651,915	648,804	642,344	618,377	623,404	622,234	608,278	582,489	580,111	583,237	596,918	572,127	567,413	560,207	532,646	580,195	573,382	589,579	551,089	536,695	548,400	545,659	532,759	512,851	503,064
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
68,438	69,094	67,718	66,567	84,282	72,606	74,892	69,100	82,605	82,605	88,341	74,544	83,125	105,249	94,656	98,967	96,869	113,154	104,495	100,642	101,116	111,674	94,135	86,302	96,816	111,514	89,468	80,674	85,264	99,247	84,846	70,573	88,697	94,073	82,248	86,553	92,513	103,898	86,602	79,276
Accrued expenses
47,099	47,488	44,452	47,916	45,658	54,395	54,182	56,047	52,825	52,825	55,266	57,569	56,403	61,313	55,815	52,874	49,425	52,886	48,119	50,429	47,322	48,404	45,300	47,735	44,258	45,763	44,534	49,196	44,605	43,773	46,443	43,160	44,936	37,584	41,416	36,308	36,021	35,318	35,425	32,587
Accrued bonus and benefits
18,913	15,079	10,360	4,965	11,146	10,333	7,631	4,014	2,971	2,971	3,243	3,130	2,284	3,068	3,262	3,334	5,111	12,034	10,095	6,141	4,310	19,567	14,541	11,416	6,009	4,999	2,598	1,609	1,104	2,290	4,597	4,708	2,854	10,192	9,451	8,906	6,924	22,841	21,888	18,062
Accrued income taxes
1,703	1,568	1,332	2,629	0	779	1,702	1,772	680	680	2,282	2,282	2,282	2,282	226	1,106	11,852	1,363	11,284	17,957	32,321	14,256	17,844	23,481	32,479	14,855	15,593	22,523	31,312	14,292	9,999	19,555	30,299	15,144	16,638	23,145	28,384	11,861	17,723	22,493
Current lease liability
63,149	53,536	55,747	57,261	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
199,302	186,765	179,609	179,338	141,086	138,113	138,407	130,933	139,081	139,081	149,132	137,525	144,094	171,912	153,959	156,281	163,257	179,437	173,993	175,169	185,069	193,901	171,820	168,934	179,562	177,131	152,193	154,002	162,285	159,602	145,885	137,996	166,786	156,993	149,753	154,912	163,842	173,918	161,638	152,418
Deferred income taxes
0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,330	3,330	3,330	3,330	7,887	7,887	7,887	7,887	9,541	9,540	9,540	9,540	7,328	7,833
Other noncurrent liabilities (primarily deferred rent)
21,976	21,741	22,822	22,702	39,984	42,580	45,408	46,295	50,642	50,642	46,793	48,910	49,675	50,509	51,900	53,327	51,377	50,242	36,847	36,546	34,177	34,179	32,994	31,951	30,170	28,678	28,335	26,520	24,938	24,480	24,964	24,231	22,207	19,530	15,431	14,190	14,749	15,287	15,777	16,362
Commitments And Contingencies
0	-	-	134,453	0	-	-	-	0	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Lease liability
147,184	110,948	120,317	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNoncurrentLiabilitiesPrimarilyDeferredRent
21,976	21,741	22,822	22,702	39,984	42,580	45,408	46,295	50,642	50,642	46,793	48,910	49,675	50,509	51,900	53,327	51,377	-	36,847	36,546	34,177	34,179	32,994	31,951	30,170	28,678	28,335	26,520	24,938	24,480	24,964	24,231	22,207	19,530	15,431	14,190	14,749	15,287	15,777	16,362
Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
820	-	-	831	826	826	828	841	832	832	840	854	864	895	902	931	927	935	935	935	935	931	930	931	934	975	975	975	975	976	976	976	972	972	972	983	980	983	983	983
Additional paid-in capital
110,813	109,543	108,057	106,511	105,580	104,300	102,806	100,749	99,948	99,948	98,720	97,306	95,955	95,207	94,255	92,184	91,230	90,336	88,729	87,405	85,983	85,029	83,779	82,612	81,324	80,463	79,325	78,356	77,296	76,594	74,785	73,863	72,977	72,030	71,075	70,203	69,294	68,537	67,744	66,584
Retained earnings
203,458	220,170	224,536	220,827	210,507	221,846	228,081	240,369	225,894	225,894	252,625	264,033	282,763	288,015	316,034	347,780	341,060	320,594	317,114	322,797	315,616	293,452	292,187	294,869	290,520	308,893	307,178	303,751	290,451	266,843	324,767	327,420	317,754	292,741	289,364	297,713	286,705	264,218	258,754	258,307
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1,423	1,169	1,194	335	-77	-772	-399	-713	-321	-321	241	411	219	-214	531	1,412	953	800	759	552	454	786	779	814	727	778	791	479	932	821	931	1,009	996	936	559	859	549	276	627	577
Total Stockholders' Equity
316,514	331,709	334,618	328,504	316,836	326,200	331,316	341,246	326,353	326,353	352,426	362,604	379,801	383,903	411,722	442,307	434,170	412,665	407,537	411,689	402,988	380,198	377,675	379,226	373,505	391,109	388,269	383,561	369,654	345,234	401,459	403,268	392,699	366,679	361,970	369,758	357,528	334,014	328,108	326,451
Total Liabilities and Stockholders' Equity
684,976	651,163	657,366	664,997	497,906	506,893	515,131	518,474	516,076	516,076	548,351	549,039	573,570	606,324	617,581	651,915	648,804	642,344	618,377	623,404	622,234	608,278	582,489	580,111	583,237	596,918	572,127	567,413	560,207	532,646	580,195	573,382	589,579	551,089	536,695	548,400	545,659	532,759	512,851	503,064
Class A Common Stock
Common stock
761	768	772	772	767	-	-	-	774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Class B Common Stock
Common stock
59	59	59	59	59	-	-	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-