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 | -87.66% | 185.71% | -109.31% | -175.95% | 106.47% |
| Total Depreciation and Amortization | 0.45% | -8.88% | 0.45% | -3.25% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.28% | -20.07% | 466.24% | -201.30% | -12.17% |
| Change in Net Operating Assets | 351.11% | -247.01% | 130.21% | -531.09% | 196.30% |
| Cash from Operations | 80.00% | 271.04% | 62.03% | -205.29% | 204.34% |
| Capital Expenditure | -25.87% | -22.50% | -64.34% | 60.54% | -31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.35% | 564.36% | -129.13% | 118.52% | -183.53% |
| Cash from Investing | -677.26% | 163.45% | -248.77% | 109.70% | -211.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 63.02% | -- | -- | 100.00% | 93.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.85% | -- | -100.00% | 236.67% | 93.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51% | 244.19% | 47.79% | -497.92% | -73.69% |