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 |
| -18.61M | -26.68M | -17.68M | -16.65M | -22.64M | -3.51M | -1.89M | -5.16M | 161K | -3.31M | 9.74M | 25.88M | 36.84M | 35.03M | 22.81M | 1.65M | -47.48M | -42.42M | -32.81M | -13.78M | 35.9M | 35.88M | 33.69M | 28.3M | 30.46M | 18.19M | 17.08M | 9.72M | 8.54M | 11.24M | 16.8M | 33.57M | 47.21M | 71.87M | 71.93M | 71.63M | |
| 9.82M | 9.61M | 9.37M | 9.55M | 9.87M | 10.03M | 10.39M | 10.69M | 11.08M | 11.42M | 11.73M | 12.06M | 12.36M | 12.92M | 13.37M | 13.72M | 14.68M | 15.07M | 15.3M | 15.65M | 15.48M | 15.52M | 15.77M | 16.08M | 16.46M | 17.12M | 18.08M | 18.81M | 19.64M | 20.62M | 21.31M | 22.1M | 22.72M | 23.08M | 23.38M | 23.27M | |
| 2.28M | 2.56M | 2.82M | 3.17M | 4.17M | 4.28M | 2.77M | 2.94M | 2.61M | 2.61M | 4.21M | 4.41M | 4.09M | 4.08M | 4.09M | 3.75M | 4.09M | 4.23M | 4.38M | 4.63M | 4.67M | 4.69M | 4.71M | 5.04M | 4.94M | 4.89M | 4.84M | 4.34M | 4.2M | 4.16M | 4.12M | 4.25M | 4.2M | 4.09M | 3.98M | 3.85M | |
| -1.62M | -3.51M | -6.18M | -3.69M | -2.88M | -4.9M | -3.99M | -1.45M | -1.34M | 1.44M | -1.5M | -3.07M | -5.48M | -5.1M | 4.76M | -3.96M | -3.87M | -46M | -35.95M | -15.6M | -3.03M | 37.51M | 21.47M | 9.08M | 9.7M | 3.38M | 2.52M | 1.9M | -9.06M | -6.3M | -6.7M | -18.15M | -9M | 1.82M | -1.1M | -2.54M | |
| 3.14M | 2.66M | 3.92M | 4.39M | 448K | 1.54M | 1.59M | -3.77M | -3.34M | -2.88M | -2.27M | 3.05M | 1.63M | 3.74M | 4.9M | 5.18M | 11.48M | 7.97M | 6.3M | 6.07M | 1.14M | 3.15M | 3.41M | 3.91M | 3.68M | 11.78M | 12.46M | 13.59M | 14.35M | 16.68M | 17.06M | 14.23M | 14.39M | 4.6M | 2.63M | 1.56M | |
| n/a | 10.71M | 9.56M | 9.56M | 8.72M | -1.98M | -832K | -832K | n/a | -3.19M | -3.19M | -3.19M | -3.19M | 1.83M | 361K | 2.72M | 3.03M | 3.32M | 4.79M | 2.43M | 2.12M | -271K | 1.28M | 1.28M | 1.28M | 1.72M | 161K | 161K | 1.18M | -1.87M | -1.87M | -1.87M | -2.88M | -1.43M | -1.43M | -1.43M | |
| -8.95M | -15.88M | -12.81M | -6.31M | -93K | -4.62M | 5.94M | 14.66M | -2.63M | -10.46M | -30.91M | -27.68M | 8.06M | 17.16M | 53.95M | 58.11M | -16.51M | -10.15M | -37.96M | -47.61M | -5.91M | -3.63M | -9.89M | -11.33M | 3.41M | -1.79M | -3.58M | 5.41M | -11.91M | 10.47M | 216K | -23.6M | -16.39M | -19.85M | -7.4M | 1.37M | |
| -19.75M | -24.46M | -12.27M | -3.71M | 477K | 5.74M | 17.97M | 24.03M | 13.37M | -324K | -5.19M | 14.52M | 59.79M | 74.77M | 99.48M | 85.13M | -30.71M | -21.98M | -40.01M | -32.61M | 53.4M | 55.32M | 48.97M | 43.28M | 60.24M | 51.91M | 49.04M | 52.02M | 35.99M | 64.18M | 60.52M | 51.57M | 72.13M | 82.36M | 93.09M | 100.25M | |
| -7.87M | -8.77M | -8.86M | -9.62M | -12.53M | -15.32M | -17.52M | -21.16M | -19.43M | -16.7M | -13.36M | -7.99M | -4.11M | -4.52M | -5.28M | -9.2M | -13.96M | -14.59M | -15.89M | -12.62M | -8.31M | -6.08M | -4.69M | -4.67M | -4.35M | -5.56M | -6.55M | -8.32M | -11.1M | -12.02M | -23.77M | -24.71M | -27.3M | -28.14M | -25.08M | -27.98M | |
| n/a | n/a | 1.8M | 4.1M | -17.41M | -17.41M | -19.21M | -21.51M | -24.04M | -24.04M | -23.37M | -22.8M | 1.79M | 4.52M | 3.85M | 3.28M | 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 | |
| -39.61M | -42.12M | -64.95M | -50.71M | -48.05M | -45.56M | -40.85M | -59.12M | -54.73M | -63.87M | -56.87M | -81.39M | -141.94M | -150.97M | -179.22M | -127.84M | -74.04M | -95.45M | -120.1M | -181.91M | -218.34M | -212.5M | -152.79M | -166.02M | -157.51M | -122.82M | -111.25M | -42.21M | -15.77M | -25.14M | -41.8M | -83.7M | -110.83M | -116.69M | -122.99M | -125.33M | |
| 62.78M | 72.37M | 71.3M | 74.36M | 80.37M | 82.84M | 88.05M | 92.05M | 90.19M | 107.1M | 120.33M | 118.28M | 121.11M | 107.79M | 90.11M | 87.26M | 149.3M | 168.38M | 228.9M | 242.17M | 205.38M | 193.77M | 133.06M | 136.75M | 91.02M | 73.55M | 81.27M | 70.01M | 94.4M | 94.82M | 138.95M | 144.61M | 122.99M | 122.36M | 77.16M | 63.73M | |
| 13.67M | 13.67M | 3.36M | 925K | 17.4M | 17.41M | 15.21M | 14M | 16.53M | 16.13M | 19.47M | 22.4M | -2.19M | -1.51M | -847K | -171K | 477K | -838K | -1.09M | -1.25M | -1.36M | -471K | -253K | -222K | -291K | -150K | -111K | -110K | -682K | 94K | -9K | -102K | 492K | -379K | -2.66M | -3.71M | |
| 28.96M | 35.14M | 2.64M | 19.05M | 19.78M | 21.95M | 29.68M | 11.76M | 16.02M | 26.14M | 49.7M | 28.5M | -25.33M | -44.69M | -91.39M | -46.67M | 64.51M | 57.5M | 91.81M | 46.39M | -22.63M | -25.28M | -24.67M | -34.16M | -71.14M | -54.97M | -36.64M | 19.36M | 66.86M | 57.76M | 73.37M | 36.09M | -14.65M | -22.85M | -73.56M | -93.29M | |
| 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 | 30M | 30M | 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 | |
| -3.88M | -2.4M | -2.24M | -2.53M | -2.56M | -6.22M | -8.18M | -8.32M | -15.22M | -18.44M | -25.15M | -25.57M | -22.03M | -17.98M | -16.26M | -15.41M | -19.65M | -21.4M | -16.65M | -16.65M | -9.61M | -5.03M | -5.72M | -15.42M | -13.34M | -16.51M | -19.72M | -19.17M | -38.88M | -42.02M | -64.49M | -55.93M | -42.56M | -36.25M | -13.3M | -12.7M | |
| -10.52M | -14.01M | -14.04M | -14.02M | -13.95M | -13.96M | -14.06M | -14.19M | -14.37M | -14.57M | -14.75M | -13.61M | -9.97M | -6.28M | -2.57M | -78K | -8.07M | -16.2M | -24.29M | -32.46M | -32.59M | -32.58M | -32.53M | -32.51M | -32.58M | -32.72M | -32.87M | -33.24M | -33.73M | -34.37M | -35.15M | -35.79M | -35.43M | -34.9M | -34.27M | -33.52M | |
| 338K | 365K | 377K | 379K | 384K | 385K | 358K | 382K | 307K | 307K | 204K | 167K | 204K | 176K | 288K | -29.73M | -29.61M | -29.55M | -29.44M | 615K | 626K | 615K | 605K | 792K | 759K | 748K | 713K | 505K | 579K | 339K | 431K | 492K | 691K | 988K | 950K | 952K | |
| -14.05M | -16.05M | -15.9M | -16.18M | -16.13M | -19.79M | -21.89M | -22.13M | -29.28M | -32.7M | -39.7M | -39.01M | -31.8M | -24.08M | -18.38M | -45.06M | -27.18M | -36.98M | -40.38M | -18.5M | -41.57M | -37M | -37.64M | -47.13M | -45.16M | -48.49M | -51.87M | -51.91M | -72.03M | -76.05M | -99.2M | -91.23M | -77.31M | -70.16M | -46.61M | -45.27M | |
| -4.83M | -5.36M | -25.53M | -834K | 4.12M | 7.91M | 25.77M | 13.67M | 114K | -6.88M | 4.81M | 4.01M | 2.65M | 5.99M | -10.29M | -6.61M | 6.62M | -1.46M | 11.42M | -4.71M | -10.81M | -6.96M | -13.35M | -38.01M | -56.05M | -51.55M | -39.47M | 19.47M | 30.81M | 45.89M | 34.7M | -3.56M | -19.82M | -10.65M | -27.08M | -38.31M | |
| -27.62M | -33.23M | -21.13M | -13.34M | -12.05M | -9.58M | 454K | 2.87M | -6.06M | -17.02M | -18.56M | 6.53M | 55.68M | 70.25M | 94.2M | 75.93M | -44.67M | -36.56M | -55.9M | -45.23M | 45.09M | 49.25M | 44.28M | 38.61M | 55.89M | 46.35M | 42.49M | 43.69M | 24.89M | 52.17M | 36.76M | 26.86M | 44.83M | 54.22M | 68.01M | 72.26M |