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 | -5.59M | 91.00K | -5.91M | -9.10M | -18.99M |
| Total Depreciation and Amortization | 9.38M | 9.66M | 9.99M | 10.24M | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.54M | 1.12M | 1.71M | 1.46M |
| Change in Net Operating Assets | -253.00K | -8.57M | -6.66M | -6.09M | -5.95M |
| Cash from Operations | 5.44M | 2.72M | -1.46M | -3.23M | -12.94M |
| Capital Expenditure | -3.81M | -3.81M | -3.76M | -4.26M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.00K | -4.63M | 2.46M | 11.69M | 26.84M |
| Cash from Investing | -4.28M | -8.44M | -1.30M | 7.44M | 21.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.00K | 159.00K | 144.00K | 144.00K | 209.00K |
| Repurchase of Common Stock | -426.00K | -371.00K | -995.00K | -2.47M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -3.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.00K | -212.00K | -851.00K | -2.33M | -5.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.00K | -5.93M | -3.62M | 1.87M | 2.57M |