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 | 70.55% | 100.35% | 67.28% | 66.82% | -3.03% |
| Total Depreciation and Amortization | -10.99% | -6.60% | 1.72% | 6.63% | 12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.18% | -11.30% | 143.65% | -81.49% | -84.78% |
| Change in Net Operating Assets | 95.75% | -7.95% | 25.61% | 61.67% | 53.54% |
| Cash from Operations | 142.01% | 112.60% | 92.60% | 86.78% | -5.50% |
| Capital Expenditure | 29.88% | 32.31% | 52.20% | 51.48% | 38.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.74% | -116.58% | -93.32% | -73.37% | 133.41% |
| Cash from Investing | -119.99% | -137.86% | -104.50% | -78.84% | 711.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.92% | -33.47% | -57.40% | -60.66% | -44.71% |
| Repurchase of Common Stock | 83.83% | 85.59% | 74.34% | -3.17% | -17.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 75.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.47% | 97.73% | 93.95% | 85.48% | 62.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.42% | 31.10% | 25.23% | 134.94% | 110.08% |