The Cato Corporation
CATO
$2.82
$0.041.44%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.28% | 66.82% | -3.03% | -47.87% | 24.58% |
| Total Depreciation and Amortization | 1.72% | 6.63% | 12.42% | 8.24% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.65% | -81.49% | -84.78% | -83.37% | -117.48% |
| Change in Net Operating Assets | 25.61% | 61.67% | 53.54% | -25.84% | -9,519.35% |
| Cash from Operations | 92.60% | 86.78% | -5.50% | -481.44% | -4,239.41% |
| Capital Expenditure | 52.20% | 51.48% | 38.66% | 41.49% | 37.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.32% | -73.37% | 133.41% | -2.60% | 14.02% |
| Cash from Investing | -104.50% | -78.84% | 711.18% | 17.04% | 46.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.40% | -60.66% | -44.71% | -37.11% | -12.21% |
| Repurchase of Common Stock | 74.34% | -3.17% | -17.79% | -1.66% | -51.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 75.32% | 50.13% | 24.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.95% | 85.48% | 62.95% | 42.32% | 12.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.23% | 134.94% | 110.08% | -932.73% | -217.33% |