MyFinsight
Home
Blog
About
Contact
Merchandise inventories
$92,490K
Short-term investments
$55,558K
Accounts receivable, net
of allowance for...
$33,159K
Cash and cash
equivalents
$25,412K
Prepaid expenses and
other current assets
$7,928K
Restricted cash
$2,675K
Total current assets
$217,222K
Right-of-use assets - net
$148,734K
Property and equipment -
net
$52,504K
Other assets
$20,720K
Total assets
$439,180K
Total liabilities and
stockholders' equity
$439,180K
Total current
liabilities
$168,218K
Total stockholders'
equity
$166,705K
Lease liability
$92,939K
Other noncurrent
liabilities
$11,318K
Accounts payable
$79,702K
Current lease liability
$52,088K
Accrued expenses
$34,590K
Accrued bonus and
benefits
$1,838K
Additional paid-in capital
$131,989K
Retained earnings
$34,028K
Common stock-Common
Class A
$615K
Common stock-Common
Class B
$59K
Accumulated other
comprehensive income
$14K
Back
Back
Balance Sheet
CATO CORP (CATO)
CATO CORP (CATO)
source: myfinsight.com