The Cato Corporation
CATO
$2.82
$0.041.44%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -5.19M | 6.83M | 3.31M | -14.05M |
| Total Depreciation and Amortization | 2.45M | 2.44M | 2.53M | 2.56M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.00K | -234.00K | 231.00K | 263.00K | 1.45M |
| Change in Net Operating Assets | 2.84M | -9.42M | 2.18M | -2.27M | 3.41M |
| Cash from Operations | -4.71M | -12.40M | 11.77M | 3.87M | -6.48M |
| Capital Expenditure | -871.00K | -530.00K | -1.34M | -1.02M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.00K | 1.39M | -7.49M | 8.97M | 8.83M |
| Cash from Investing | -1.28M | 857.00K | -8.83M | 7.95M | 7.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 82.00K | 0.00 | 62.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.00K | -935.00K | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 82.00K | -60.00K | -873.00K | -1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | -11.46M | 2.88M | 10.94M | -493.00K |