The Cato Corporation
CATO
$2.54
-$0.06-2.31%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 9.31M | -10.86M | -5.19M | 6.83M |
| Total Depreciation and Amortization | 2.25M | 2.24M | 2.45M | 2.44M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.00K | 685.00K | 857.00K | -234.00K | 231.00K |
| Change in Net Operating Assets | 10.50M | -4.18M | 2.84M | -9.42M | 2.18M |
| Cash from Operations | 14.49M | 8.05M | -4.71M | -12.40M | 11.77M |
| Capital Expenditure | -1.34M | -1.07M | -871.00K | -530.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | 1.88M | -404.00K | 1.39M | -7.49M |
| Cash from Investing | -4.67M | 809.00K | -1.28M | 857.00K | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 77.00K | 0.00 | 82.00K | 0.00 |
| Repurchase of Common Stock | -115.00K | -311.00K | 0.00 | 0.00 | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.00K | -234.00K | 0.00 | 82.00K | -60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | 8.62M | -5.98M | -11.46M | 2.88M |