The Cato Corporation
CATO
$2.85
$0.072.62%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.71% | 65.58% | 7,091.58% | -69.85% | 39.99% |
| Total Depreciation and Amortization | -9.48% | -10.74% | 8.42% | 25.69% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.90% | 51.55% | -54.26% | 106.52% | -89.05% |
| Change in Net Operating Assets | -16.65% | -1.43% | 986.57% | 30.79% | 196.85% |
| Cash from Operations | 27.37% | 43.92% | 276.10% | -32.21% | 42.12% |
| Capital Expenditure | 36.10% | 69.01% | 12.68% | 68.75% | 39.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.58% | -91.61% | -16.98% | -49.83% | -44.49% |
| Cash from Investing | -117.08% | -94.22% | -11.23% | -45.61% | -45.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.22% | -100.00% | -61.49% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 58.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 102.36% | 98.28% | 84.41% | 57.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,113.18% | -6.52% | 134.65% | -25.66% | 51.62% |