Cato Corporation (CATO)
2.45
0.14 (6.06%)
At close: Apr 17, 2025, 3:59 PM
2.66
8.66%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cato Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -14.05M | -15.07M | 95K | 10.42M | -22.12M | -6.08M | 1.13M | 4.43M | -2.99M | -4.45M | -2.14M | 9.75M | -6.46M | 8.6M | 13.99M | 20.71M | -8.27M | -3.62M | -7.17M | -28.42M | -3.21M | 5.99M | 11.87M | 21.25M | -3.23M | 3.8M | 6.48M | 23.41M | -15.51M | 2.69M | -882K | 22.23M | -12.81M | 8.26M | 15.89M | 35.87M | |
| 2.71M | 2.74M | 2.33M | 2.04M | 2.5M | 2.5M | 2.51M | 2.36M | 2.66M | 2.86M | 2.81M | 2.74M | 3M | 3.17M | 3.14M | 3.04M | 3.57M | 3.62M | 3.49M | 4.01M | 3.96M | 3.84M | 3.84M | 3.84M | 3.99M | 4.09M | 4.15M | 4.22M | 4.65M | 5.05M | 4.88M | 5.06M | 5.63M | 5.73M | 5.67M | 5.68M | |
| 702K | 741K | 878K | -38K | 981K | 997K | 1.23M | 958K | 1.09M | -511K | 1.4M | 624K | 1.09M | 1.09M | 1.6M | 306K | 1.08M | 1.11M | 1.25M | 650K | 1.22M | 1.25M | 1.5M | 691K | 1.24M | 1.27M | 1.83M | 592K | 1.19M | 1.22M | 1.33M | 449K | 1.16M | 1.19M | 1.46M | 394K | |
| 844K | -446K | -2.13M | 110K | -1.04M | -3.12M | 364K | 916K | -3.06M | -2.21M | 2.91M | 1.03M | -287K | -5.15M | 1.34M | -1.38M | 88K | 4.72M | -7.38M | -1.29M | -42.04M | 14.77M | 12.97M | 11.27M | -1.51M | -1.26M | 578K | 11.9M | -7.83M | -2.12M | -44K | 936K | -5.07M | -2.52M | -11.5M | 10.09M | |
| 748K | -1.22M | -373K | 3.99M | 264K | 32K | 105K | 47K | 1.36M | 84K | -5.26M | 476K | 1.82M | 689K | 69K | -950K | 3.93M | 1.85M | 356K | 5.35M | 423K | 172K | 124K | 418K | 2.43M | 433K | 623K | 195K | 10.53M | 1.11M | 1.75M | 957K | 12.86M | 1.5M | -1.09M | 1.12M | |
| n/a | n/a | n/a | n/a | 10.71M | -1.15M | n/a | -832K | n/a | n/a | n/a | n/a | -3.19M | n/a | 1K | -1K | 1.83M | -1.47M | 2.36M | 313K | 2.12M | n/a | n/a | n/a | -271K | 1.56M | n/a | n/a | 161K | n/a | n/a | 1.01M | -2.88M | n/a | n/a | n/a | |
| 3.41M | -9.28M | 201K | -3.28M | -3.52M | -6.22M | 6.71M | 2.94M | -8.04M | 4.34M | 15.43M | -14.36M | -15.88M | -16.11M | 18.66M | 21.39M | -6.78M | 20.68M | 22.82M | -53.23M | -424K | -7.13M | 13.18M | -11.54M | 1.85M | -13.39M | 11.74M | 3.21M | -3.35M | -15.18M | 20.73M | -14.11M | 19.04M | -25.43M | -3.09M | -6.91M | |
| -6.48M | -22.1M | 3.13M | 5.71M | -11.19M | -9.91M | 11.68M | 9.89M | -5.93M | 2.32M | 17.74M | -765K | -19.62M | -2.55M | 37.46M | 44.5M | -4.64M | 22.16M | 23.11M | -71.33M | 4.09M | 4.13M | 30.51M | 14.67M | 6.02M | -2.23M | 24.83M | 31.63M | -2.32M | -5.09M | 27.8M | 15.6M | 25.88M | -8.75M | 18.85M | 36.16M | |
| -1.36M | -1.71M | -1.54M | -3.26M | -2.26M | -1.8M | -2.3M | -6.17M | -5.05M | -4M | -5.94M | -4.44M | -2.31M | -665K | -571K | -554K | -2.73M | -1.43M | -4.49M | -5.31M | -3.36M | -2.73M | -1.22M | -995K | -1.13M | -1.34M | -1.2M | -675K | -2.33M | -2.34M | -2.98M | -3.45M | -3.25M | -14.09M | -3.92M | -6.03M | |
| n/a | n/a | n/a | n/a | n/a | 1.8M | 2.3M | -21.51M | n/a | n/a | n/a | -24.04M | n/a | 665K | 571K | 554K | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -953K | -7.26M | -22.82M | -8.57M | -3.46M | -30.1M | -8.58M | -5.91M | -969K | -25.38M | -26.86M | -1.53M | -10.1M | -18.38M | -51.38M | -62.08M | -19.13M | -46.63M | n/a | -8.28M | -40.54M | -71.29M | -61.81M | -44.71M | -34.7M | -11.57M | -75.04M | -36.21M | 1K | -1K | -6M | -9.77M | -9.37M | -16.66M | -47.91M | -36.9M | |
| 9.79M | 15.29M | 16.29M | 21.41M | 19.37M | 14.22M | 19.36M | 27.42M | 21.84M | 19.43M | 23.35M | 25.57M | 38.76M | 32.66M | 21.3M | 28.4M | 25.44M | 14.97M | 18.45M | 90.44M | 44.52M | 75.49M | 31.73M | 53.64M | 32.91M | 14.79M | 35.42M | 7.91M | 15.44M | 22.5M | 24.16M | 32.3M | 15.86M | 66.63M | 29.82M | 10.68M | |
| -7K | 8.51M | 131K | 5.03M | -8K | -1.8M | -2.3M | 21.51M | n/a | -4M | -3.5M | 24.04M | -400K | -665K | -571K | -554K | 277K | 1K | 105K | 94K | -1.04M | -254K | -47K | -18K | -152K | -36K | -16K | -87K | -11K | 3K | -15K | -659K | 765K | -100K | -108K | -65K | |
| 7.46M | 14.83M | -7.94M | 14.61M | 13.64M | -17.68M | 8.47M | 15.34M | 15.82M | -9.95M | -9.45M | 19.6M | 25.94M | 13.61M | -30.65M | -34.23M | 6.58M | -33.09M | 14.07M | 76.94M | -419K | 1.22M | -31.35M | 7.92M | -3.07M | 1.83M | -40.84M | -29.06M | 13.1M | 20.17M | 15.16M | 18.43M | 4M | 35.78M | -22.12M | -32.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48M | -161K | n/a | -2.24M | 1K | n/a | -296K | -2.27M | -3.65M | -1.97M | -434K | -9.16M | -6.88M | -8.67M | -854K | -5.63M | -2.83M | -6.95M | n/a | -9.88M | -4.57M | -2.2M | n/a | -2.83M | n/a | -2.88M | -9.7M | -760K | -3.17M | -6.09M | -9.15M | -20.46M | -6.31M | -28.56M | -596K | -7.1M | |
| n/a | -3.47M | -3.53M | -3.52M | -3.5M | -3.5M | -3.51M | -3.46M | -3.5M | -3.6M | -3.63M | -3.64M | -3.7M | -3.79M | -2.49M | n/a | n/a | -78K | n/a | -7.99M | -8.13M | -8.17M | -8.17M | -8.12M | -8.12M | -8.12M | -8.15M | -8.19M | -8.27M | -8.26M | -8.53M | -8.68M | -8.9M | -9.04M | -9.17M | -8.32M | |
| n/a | 147K | 30K | 161K | 27K | 159K | 32K | 166K | 28K | 132K | 56K | 91K | 28K | 29K | 19K | 128K | n/a | 141K | -30M | 250K | 63K | 244K | 58K | 261K | 52K | 234K | 245K | 228K | 41K | 199K | 37K | 302K | -199K | 291K | 98K | 501K | |
| -1.48M | -3.48M | -3.5M | -5.6M | -3.47M | -3.34M | -3.77M | -5.56M | -7.13M | -5.43M | -4.01M | -12.71M | -10.55M | -12.43M | -3.32M | -5.5M | -2.83M | -6.73M | -30M | 12.38M | -12.64M | -10.12M | -8.12M | -10.69M | -8.07M | -10.77M | -17.61M | -8.72M | -11.39M | -14.15M | -17.64M | -28.84M | -15.42M | -37.3M | -9.67M | -14.92M | |
| -493K | -10.76M | -8.31M | 14.72M | -1.02M | -30.92M | 16.39M | 19.68M | 2.77M | -13.06M | 4.28M | 6.12M | -4.23M | -1.36M | 3.48M | 4.77M | -892K | -17.65M | 7.17M | 17.99M | -8.97M | -4.78M | -8.96M | 11.89M | -5.12M | -11.16M | -33.62M | -6.15M | -619K | 920K | 25.32M | 5.19M | 14.46M | -10.27M | -12.94M | -11.07M | |
| -7.84M | -23.81M | 1.59M | 2.44M | -13.45M | -11.71M | 9.38M | 3.73M | -10.98M | -1.68M | 11.8M | -5.21M | -21.94M | -3.21M | 36.89M | 43.95M | -7.37M | 20.74M | 18.62M | -76.65M | 730K | 1.4M | 29.29M | 13.67M | 4.89M | -3.58M | 23.63M | 30.95M | -4.65M | -7.43M | 24.82M | 12.15M | 22.62M | -22.84M | 14.93M | 30.13M |