The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $7 | $3 | -$14 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $2 | -$2 | $3 |
| Other Non-Cash | $5 | -$0 | $0 | $1 |
| Operating Cash Flow | $0 | $12 | $4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $3 | $11 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$9 | $8 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | -$1 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $3 | $11 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $34 | $23 | $24 |
| End Cash | $0 | $37 | $34 | $23 |
| Free Cash Flow | $0 | $10 | $3 | -$8 |