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Merchandise inventories
$83,696K
Short-term investments
$56,859K
Accounts receivable, net
of allowance for...
$25,462K
Cash and cash
equivalents
$16,788K
Prepaid expenses and
other current assets
$7,787K
Restricted cash
$2,675K
Total current assets
$193,267K
Right-of-use assets - net
$153,933K
Property and equipment -
net
$53,748K
Other assets
$20,471K
Total assets
$421,419K
Total liabilities and
stockholders' equity
$421,419K
Total stockholders'
equity
$157,314K
Total current
liabilities
$155,892K
Lease liability
$96,941K
Other noncurrent
liabilities
$11,272K
Additional paid-in capital
$131,347K
Retained earnings
$25,026K
Common stock-Common
Class A
$608K
Accumulated other
comprehensive income
$274K
Common stock-Common
Class B
$59K
Accounts payable
$64,958K
Current lease liability
$53,507K
Accrued expenses
$37,101K
Accrued bonus and
benefits
$326K
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Balance Sheet
source: myfinsight.com
CATO CORP (CATO)
CATO CORP (CATO)