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 | -5.91M | -9.10M | -18.99M | -25.72M | -18.06M |
| Total Depreciation and Amortization | 9.99M | 10.24M | 10.54M | 10.34M | 9.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.71M | 1.46M | 1.74M | -2.56M |
| Change in Net Operating Assets | -6.66M | -6.09M | -5.95M | -7.94M | -8.95M |
| Cash from Operations | -1.46M | -3.23M | -12.94M | -21.58M | -19.75M |
| Capital Expenditure | -3.76M | -4.26M | -5.44M | -5.63M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | 11.69M | 26.84M | 27.93M | 36.84M |
| Cash from Investing | -1.30M | 7.44M | 21.41M | 22.30M | 28.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.00K | 144.00K | 209.00K | 239.00K | 338.00K |
| Repurchase of Common Stock | -995.00K | -2.47M | -2.64M | -2.58M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.47M | -6.99M | -10.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -851.00K | -2.33M | -5.89M | -9.33M | -14.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | 1.87M | 2.57M | -8.61M | -4.84M |