Cato Corporation (The)【CATO】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	1Q12	2Q12	3Q12	1Q13	2Q13	3Q13	1Q14	2Q14	3Q14	2Q15	3Q16	1Q16	2Q16	3Q16	1Q17	2Q17	1Q18	2Q18	3Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	77,376	36,510	70,704	66,043	53,075	65,355	88,559	74,055	79,468	92,247	83,749	70,132	43,425	55,988	43,049	32,776	52,424	77,746	75,111	41,494	30,330	37,103	28,148	23,371	14,401	32,394	39,566	21,914	21,022	25,789	29,272	27,908	23,677	29,801	34,083	21,025	23,792	43,468	59,854	28,932	27,913	42,634	34,326	23,571	23,078	34,021
有価証券	190,533	205,810	212,242	211,390	202,277	161,095	157,326	159,223	159,286	158,198	157,548	213,848	216,602	242,372	262,426	210,173	178,930	159,887	147,133	187,050	183,241	174,404	207,366	203,309	200,387	118,020	100,391	132,574	126,416	160,897	191,520	176,120	145,998	120,021	123,439	128,458	108,652	87,750	77,222	93,552	79,012	66,250	73,902	65,994	57,423	48,609
現金 + 有価証券	267,909	242,320	282,946	277,433	255,352	226,450	245,885	233,278	238,754	250,445	241,297	283,980	260,027	298,360	305,475	242,949	231,354	237,633	222,244	228,544	213,571	211,507	235,514	226,680	214,788	150,414	139,957	154,488	147,438	186,686	220,792	204,028	169,675	149,822	157,522	149,483	132,444	131,218	137,076	122,484	106,925	108,884	108,228	89,565	80,501	82,630
商品及び製品	117,225	127,247	120,755	107,034	130,826	126,268	111,206	131,016	129,652	116,026	127,786	123,195	136,101	134,166	134,015	153,346	131,784	106,197	107,892	104,470	113,046	111,215	99,952	114,049	115,365	122,767	88,280	84,281	84,123	84,849	72,042	90,229	124,907	127,576	116,593	116,718	112,056	106,813	92,718	98,872	98,603	101,317	95,972	107,159	110,739	109,430
流動資産合計	434,633	419,996	462,868	440,846	442,180	412,683	417,640	421,198	429,415	423,448	425,209	463,338	452,361	481,127	485,281	442,851	413,702	391,539	378,855	378,385	374,934	360,203	369,314	374,240	362,797	311,104	280,650	294,494	290,550	333,058	349,551	361,753	355,668	343,548	305,511	298,827	277,673	273,521	263,807	261,062	243,062	249,641	243,478	230,205	223,186	226,450
有形固定資産	104,333	109,811	119,700	125,520	130,635	137,018	139,550	142,991	142,989	145,614	145,962	134,993	139,512	135,289	134,270	142,008	124,650	122,457	105,504	102,320	99,308	91,204	89,567	88,384	88,667	84,151	84,938	81,853	72,550	69,925	67,280	65,115	63,083	67,079	67,915	70,595	70,382	74,187	73,871	66,302	64,022	64,568	63,975	62,648	60,326	58,767
固定資産合計	113,767	116,699	126,711	132,536	138,015	147,524	149,773	150,929	153,822	156,663	157,280	160,066	166,016	167,677	166,634	174,730	159,868	157,500	139,619	136,746	131,959	304,794	288,052	276,923	322,179	329,850	315,767	296,377	300,902	284,862	241,256	225,405	278,098	268,482	255,304	241,718	275,467	261,115	243,860	226,306	243,755	227,508	212,094	194,200	229,175	214,356
総資産	548,400	536,695	589,579	573,382	580,195	560,207	567,413	572,127	583,237	580,111	582,489	623,404	618,377	648,804	651,915	617,581	573,570	549,039	518,474	515,131	506,893	664,997	657,366	651,163	684,976	640,954	596,417	590,871	591,452	617,920	590,807	587,158	633,766	612,030	560,815	540,545	553,140	534,636	507,667	487,368	486,817	477,149	455,572	424,405	452,361	440,806
買掛金	86,553	82,248	88,697	70,573	84,846	85,264	80,674	89,468	96,816	86,302	94,135	100,642	104,495	96,869	98,967	94,656	83,125	74,544	69,100	74,892	72,606	66,567	67,718	69,094	68,438	74,934	53,963	74,999	73,769	82,262	71,463	92,922	109,546	106,229	91,576	95,155	91,956	88,508	84,867	86,897	87,821	86,966	84,623	84,169	88,641	90,876
流動負債合計	154,912	149,753	166,786	137,996	145,885	162,285	154,002	152,193	179,562	168,934	171,820	175,169	173,993	163,257	156,281	153,959	144,094	137,525	130,933	138,407	138,113	179,338	179,609	186,765	199,302	184,537	154,027	176,739	181,934	202,557	201,400	214,337	244,135	235,744	199,298	203,428	202,957	185,641	160,402	184,224	188,008	183,797	173,589	169,533	188,239	182,524
資本金及び資本剰余金	71,186	72,047	73,949	74,839	75,761	78,271	79,331	80,300	82,258	83,543	84,709	88,340	89,664	92,157	93,115	95,157	96,819	98,160	101,590	103,634	105,126	107,342	108,057	109,543	111,633	112,502	113,756	114,972	116,040	116,461	118,072	119,169	120,268	120,957	122,410	122,019	123,122	124,238	125,493	126,644	127,647	127,752	128,645	129,520	129,530	129,786
利益剰余金	297,713	289,364	317,754	327,420	324,767	290,451	303,751	307,178	290,520	294,869	292,187	322,797	317,114	341,060	347,780	316,034	282,763	264,033	240,369	228,081	221,846	220,827	224,536	220,170	203,458	158,025	150,854	139,838	129,303	144,401	154,864	151,229	134,208	131,181	124,848	114,842	104,709	103,426	100,756	91,189	64,279	69,512	66,094	47,407	31,935	34,274
株主資本	369,758	361,970	392,699	403,268	401,459	369,654	383,561	388,269	373,505	379,226	377,675	411,689	407,537	434,170	442,307	411,722	379,801	362,604	341,246	331,316	326,200	328,504	334,618	331,709	316,514	271,652	266,219	256,137	246,498	261,883	273,812	270,778	254,196	250,652	245,833	234,807	226,593	226,781	225,533	217,318	192,321	196,911	195,062	177,099	162,296	164,917

Cato Corporation (The)【CATO】 業績推移・財務諸表

Cato Corporation (The)【CATO】業績推移・財務諸表