US Stock MarketDetailed Quotes

The Cato (CATO)

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2.790
-0.190-6.38%

Close Apr 17 16:00 ET

2.790
0.0000.00%

Post 16:10 ET

54.89MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Cato (CATO) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 1, 2026

(Q4)Feb 1, 2026

(Q3)Nov 1, 2025

(Q2)Aug 3, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Jul 29, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.60%-1.46M

27.37%-4.71M

43.92%-12.4M

276.10%11.77M

-32.21%3.87M

-4,239.41%-19.75M

42.12%-6.48M

-123.05%-22.1M

-73.21%3.13M

5.71M

Net income from continuing operations

67.28%-5.91M

22.71%-10.86M

65.58%-5.19M

7,091.58%6.83M

-69.85%3.31M

24.58%-18.06M

39.99%-14.05M

-148.05%-15.07M

-91.56%95K

--10.97M

Operating gains losses

86.31%-705K

107.23%172K

27.19%-806K

92.93%-7K

98.41%-64K

-5,698.91%-5.15M

5.06%83K

-9,325.00%-1.11M

-391.18%-99K

---4.03M

Depreciation and amortization

1.72%9.99M

-9.48%2.45M

-10.74%2.44M

8.42%2.53M

25.69%2.56M

-0.55%9.82M

8.44%2.71M

9.31%2.74M

-7.21%2.33M

--2.04M

Deferred tax

--0

----

--0

Change In working capital

25.61%-6.66M

-16.65%2.84M

-1.43%-9.42M

986.57%2.18M

30.79%-2.27M

-9,519.35%-8.95M

196.85%3.41M

-49.32%-9.28M

-97.00%201K

---3.28M

-Change in receivables

-204.05%-1.41M

975.68%796K

-163.64%-154K

-84.32%451K

-36.44%-2.51M

323.19%1.36M

-93.87%74K

121.06%242K

155.28%2.88M

---1.84M

-Change in inventory

322.83%27.04M

389.64%10.37M

128.68%3.21M

127.45%12.16M

148.23%1.31M

-190.21%-12.14M

-1,430.86%-3.58M

-81.78%-11.19M

-62.08%5.35M

---2.71M

-Change in prepaid assets

-483.49%-1.24M

-42.79%631K

-119.44%-112K

10.43%-1.72M

-240.74%-38K

1.85%-212K

-26.47%1.1M

154.91%576K

-3,814.29%-1.92M

--27K

-Change in payables and accrued expense

-983.88%-30.54M

-244.01%-8.75M

-948.12%-12.41M

-47.58%-8.51M

-152.23%-878K

132.39%3.46M

202.22%6.07M

-44.46%1.46M

27.92%-5.76M

--1.68M

-Change in other working capital

63.76%-511K

20.85%-205K

113.56%51K

40.88%-201K

64.14%-156K

31.42%-1.41M

53.50%-259K

24.50%-376K

27.51%-340K

---435K

Cash from discontinued investing activities

Operating cash flow

92.60%-1.46M

27.37%-4.71M

43.92%-12.4M

276.10%11.77M

-32.21%3.87M

-4,239.41%-19.75M

42.12%-6.48M

-123.05%-22.1M

-73.21%3.13M

--5.71M

Investing cash flow

Cash flow from continuing investing activities

-104.50%-1.3M

-117.08%-1.28M

-94.22%857K

-11.23%-8.83M

-45.61%7.95M

46.47%28.97M

-45.30%7.46M

183.89%14.83M

-193.72%-7.94M

14.61M

Capital expenditure reported

52.20%-3.76M

36.10%-871K

69.01%-530K

12.68%-1.34M

68.75%-1.02M

37.18%-7.87M

39.72%-1.36M

5.05%-1.71M

33.13%-1.54M

---3.26M

Net investment purchase and sale

-93.12%1.59M

-104.61%-407K

-93.06%557K

-14.63%-7.49M

-30.43%8.93M

-28.30%23.17M

-44.48%8.84M

150.57%8.03M

-160.65%-6.53M

--12.84M

Net other investing changes

-93.66%867K

142.86%3K

-90.25%830K

--0

-99.32%34K

170,937.50%13.67M

---7K

--8.51M

--131K

--5.03M

Cash from discontinued investing activities

Investing cash flow

-104.50%-1.3M

-117.08%-1.28M

-94.22%857K

-11.23%-8.83M

-45.61%7.95M

46.47%28.97M

-45.28%7.47M

183.88%14.83M

-193.72%-7.94M

--14.61M

Financing cash flow

Cash flow from continuing financing activities

93.95%-851K

102.36%82K

98.28%-60K

84.41%-873K

12.88%-14.06M

57.37%-1.48M

-4.32%-3.48M

7.27%-3.5M

-5.6M

Net common stock issuance

74.34%-995K

--0

---60K

58.20%-935K

-51.33%-3.88M

-148,000.00%-1.48M

---161K

--0

---2.24M

Cash dividends paid

--0

24.64%-10.52M

--0

0.83%-3.47M

-0.57%-3.53M

---3.52M

Proceeds from stock option exercised by employees

-57.40%144K

--0

-44.22%82K

--0

-61.49%62K

-11.98%338K

--0

-7.55%147K

-6.25%30K

--161K

Cash from discontinued financing activities

Financing cash flow

93.95%-851K

--0

102.36%82K

98.28%-60K

84.41%-873K

12.88%-14.06M

57.37%-1.48M

-4.32%-3.48M

7.27%-3.5M

---5.6M

Net cash flow

Beginning cash position

-17.32%23.08M

7.95%25.44M

7.50%36.9M

-20.20%34.02M

-17.32%23.08M

17.32%27.91M

-18.53%23.57M

-42.65%34.33M

-1.92%42.63M

--27.91M

Current changes in cash

25.23%-3.62M

-1,113.18%-5.98M

-6.52%-11.46M

134.65%2.88M

-25.66%10.94M

-217.33%-4.84M

51.62%-493K

65.22%-10.76M

-150.70%-8.31M

--14.72M

End cash Position

-15.66%19.46M

7.95%25.44M

7.50%36.9M

-20.20%34.02M

-17.32%23.08M

-18.53%23.57M

-42.65%34.33M

--42.63M

Free cash flow

81.08%-5.22M

28.88%-5.58M

45.72%-12.93M

555.09%10.43M

16.52%2.85M

-129.09%-27.62M

41.71%-7.84M

-103.35%-23.81M

-83.03%1.59M

--2.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2026	(Q4)Feb 1, 2026	(Q3)Nov 1, 2025	(Q2)Aug 3, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Jul 29, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.60%-1.46M	27.37%-4.71M	43.92%-12.4M	276.10%11.77M	-32.21%3.87M	-4,239.41%-19.75M	42.12%-6.48M	-123.05%-22.1M	-73.21%3.13M	5.71M
Net income from continuing operations	67.28%-5.91M	22.71%-10.86M	65.58%-5.19M	7,091.58%6.83M	-69.85%3.31M	24.58%-18.06M	39.99%-14.05M	-148.05%-15.07M	-91.56%95K	--10.97M
Operating gains losses	86.31%-705K	107.23%172K	27.19%-806K	92.93%-7K	98.41%-64K	-5,698.91%-5.15M	5.06%83K	-9,325.00%-1.11M	-391.18%-99K	---4.03M
Depreciation and amortization	1.72%9.99M	-9.48%2.45M	-10.74%2.44M	8.42%2.53M	25.69%2.56M	-0.55%9.82M	8.44%2.71M	9.31%2.74M	-7.21%2.33M	--2.04M
Deferred tax	--0	----	----	----	----	--0	--0	--0	--0	--0
Change In working capital	25.61%-6.66M	-16.65%2.84M	-1.43%-9.42M	986.57%2.18M	30.79%-2.27M	-9,519.35%-8.95M	196.85%3.41M	-49.32%-9.28M	-97.00%201K	---3.28M
-Change in receivables	-204.05%-1.41M	975.68%796K	-163.64%-154K	-84.32%451K	-36.44%-2.51M	323.19%1.36M	-93.87%74K	121.06%242K	155.28%2.88M	---1.84M
-Change in inventory	322.83%27.04M	389.64%10.37M	128.68%3.21M	127.45%12.16M	148.23%1.31M	-190.21%-12.14M	-1,430.86%-3.58M	-81.78%-11.19M	-62.08%5.35M	---2.71M
-Change in prepaid assets	-483.49%-1.24M	-42.79%631K	-119.44%-112K	10.43%-1.72M	-240.74%-38K	1.85%-212K	-26.47%1.1M	154.91%576K	-3,814.29%-1.92M	--27K
-Change in payables and accrued expense	-983.88%-30.54M	-244.01%-8.75M	-948.12%-12.41M	-47.58%-8.51M	-152.23%-878K	132.39%3.46M	202.22%6.07M	-44.46%1.46M	27.92%-5.76M	--1.68M
-Change in other working capital	63.76%-511K	20.85%-205K	113.56%51K	40.88%-201K	64.14%-156K	31.42%-1.41M	53.50%-259K	24.50%-376K	27.51%-340K	---435K
Cash from discontinued investing activities
Operating cash flow	92.60%-1.46M	27.37%-4.71M	43.92%-12.4M	276.10%11.77M	-32.21%3.87M	-4,239.41%-19.75M	42.12%-6.48M	-123.05%-22.1M	-73.21%3.13M	--5.71M
Investing cash flow
Cash flow from continuing investing activities	-104.50%-1.3M	-117.08%-1.28M	-94.22%857K	-11.23%-8.83M	-45.61%7.95M	46.47%28.97M	-45.30%7.46M	183.89%14.83M	-193.72%-7.94M	14.61M
Capital expenditure reported	52.20%-3.76M	36.10%-871K	69.01%-530K	12.68%-1.34M	68.75%-1.02M	37.18%-7.87M	39.72%-1.36M	5.05%-1.71M	33.13%-1.54M	---3.26M
Net investment purchase and sale	-93.12%1.59M	-104.61%-407K	-93.06%557K	-14.63%-7.49M	-30.43%8.93M	-28.30%23.17M	-44.48%8.84M	150.57%8.03M	-160.65%-6.53M	--12.84M
Net other investing changes	-93.66%867K	142.86%3K	-90.25%830K	--0	-99.32%34K	170,937.50%13.67M	---7K	--8.51M	--131K	--5.03M
Cash from discontinued investing activities
Investing cash flow	-104.50%-1.3M	-117.08%-1.28M	-94.22%857K	-11.23%-8.83M	-45.61%7.95M	46.47%28.97M	-45.28%7.47M	183.88%14.83M	-193.72%-7.94M	--14.61M
Financing cash flow
Cash flow from continuing financing activities	93.95%-851K	0	102.36%82K	98.28%-60K	84.41%-873K	12.88%-14.06M	57.37%-1.48M	-4.32%-3.48M	7.27%-3.5M	-5.6M
Net common stock issuance	74.34%-995K	--0	--0	---60K	58.20%-935K	-51.33%-3.88M	-148,000.00%-1.48M	---161K	--0	---2.24M
Cash dividends paid	--0	--0	--0	--0	--0	24.64%-10.52M	--0	0.83%-3.47M	-0.57%-3.53M	---3.52M
Proceeds from stock option exercised by employees	-57.40%144K	--0	-44.22%82K	--0	-61.49%62K	-11.98%338K	--0	-7.55%147K	-6.25%30K	--161K
Cash from discontinued financing activities
Financing cash flow	93.95%-851K	--0	102.36%82K	98.28%-60K	84.41%-873K	12.88%-14.06M	57.37%-1.48M	-4.32%-3.48M	7.27%-3.5M	---5.6M
Net cash flow
Beginning cash position	-17.32%23.08M	7.95%25.44M	7.50%36.9M	-20.20%34.02M	-17.32%23.08M	17.32%27.91M	-18.53%23.57M	-42.65%34.33M	-1.92%42.63M	--27.91M
Current changes in cash	25.23%-3.62M	-1,113.18%-5.98M	-6.52%-11.46M	134.65%2.88M	-25.66%10.94M	-217.33%-4.84M	51.62%-493K	65.22%-10.76M	-150.70%-8.31M	--14.72M
End cash Position	-15.66%19.46M	-15.66%19.46M	7.95%25.44M	7.50%36.9M	-20.20%34.02M	-17.32%23.08M	-17.32%23.08M	-18.53%23.57M	-42.65%34.33M	--42.63M
Free cash flow	81.08%-5.22M	28.88%-5.58M	45.72%-12.93M	555.09%10.43M	16.52%2.85M	-129.09%-27.62M	41.71%-7.84M	-103.35%-23.81M	-83.03%1.59M	--2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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