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 | -83.18% | 181.32% | 22.71% | 65.58% | 7,091.58% |
| Total Depreciation and Amortization | -11.05% | -12.79% | -9.48% | -10.74% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.14% | 160.46% | -40.90% | 51.55% | -54.26% |
| Change in Net Operating Assets | 380.72% | -84.35% | -16.65% | -1.43% | 986.57% |
| Cash from Operations | 23.07% | 108.09% | 27.37% | 43.92% | 276.10% |
| Capital Expenditure | 0.00% | -4.71% | 36.10% | 69.01% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.58% | -79.08% | -104.58% | -91.61% | -16.98% |
| Cash from Investing | 47.13% | -89.82% | -117.08% | -94.22% | -11.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 24.19% | -- | -44.22% | -100.00% |
| Repurchase of Common Stock | -91.67% | 66.74% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.67% | 73.20% | 100.00% | 102.36% | 98.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.03% | -21.19% | -1,113.18% | -6.52% | 134.65% |