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Cato Corp (NYSE:CATO)
Cash And Cash Equivalents
$83.7 Mil (As of Oct. 2014)

Cato Corp's quarterly cash and cash equivalents increased from Apr. 2014 ($79.5 Mil) to Jul. 2014 ($92.2 Mil) but then declined from Jul. 2014 ($92.2 Mil) to Oct. 2014 ($83.7 Mil).

Cato Corp's annual cash and cash equivalents declined from Jan. 2012 ($34.9 Mil) to Jan. 2013 ($31.1 Mil) but then increased from Jan. 2013 ($31.1 Mil) to Jan. 2014 ($79.4 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cato Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 18.621.724.821.642.350.448.634.931.179.4

Cato Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
BS_CashAndCashEquivalents 66.053.131.165.488.674.179.479.592.283.7
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