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Non-Tech : Cato Fashions - CACOA
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To: James L Wood who wrote (2)7/20/1998 11:00:00 AM
From: FRANK J CATALANO   of 28
 
JAMES
CACOA- I LOOKED OVER THE YEAR END #### !! FINANCIAL CONDITIONS-
THE COMPANY's BALANCE SHEET REMAINS VERY STRONG WITH CASH,CASH
EQUIVALENTS AND SHORT TERM INVESTMENTS ENDING THE YEAR
AT $69.5 MILLION. THE COMPANY HAS NOOOO DEBT AND WORKING
CAPITAL IMPROVED BY 7.5% to $113.3 MILLION VERSUS $105.4
MILLION THE PREVIOUS YEAR. DURING THE FISCAL THE COMPANY
REPURCHASED 1.196,500 SHARES. IN 1998 THE COMPANY PLANS TO
OPEN ABOUT 65 NEW STORES and CLOSE 15. GOOD LUCK CAT
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