The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,189 | $6,832 | $3,309 | -$14,052 |
| Dep. & Amort. | $0 | $2,525 | $2,564 | $2,711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $394 | $193 | $702 |
| Change in WC | $0 | $2,184 | -$2,268 | $3,412 |
| Other Non-Cash | $5,189 | -$163 | $70 | $748 |
| Operating Cash Flow | $0 | $11,772 | $3,868 | -$6,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,343 | -$1,019 | -$1,363 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,644 | -$2,262 | -$953 |
| Inv. Sales/Matur. | $0 | $3,154 | $11,195 | $9,788 |
| Other Inv. Act. | $0 | $0 | $34 | -$7 |
| Investing Cash Flow | $0 | -$8,833 | $7,948 | $7,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$60 | -$935 | -$1,479 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $62 | $0 |
| Financing Cash Flow | $0 | -$60 | -$873 | -$1,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,900 | $2,879 | $10,943 | -$493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,900 | $34,021 | $23,078 | $23,571 |
| End Cash | $0 | $36,900 | $34,021 | $23,078 |
| Free Cash Flow | $0 | $10,429 | $2,849 | -$7,842 |