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CATO The Cato

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6.340
+0.070+1.12%

Close Nov 6 16:00 ET

130.40MMarket Cap-7044P/E (TTM)

The Cato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.21%3.13M

-42.33%5.71M

-96.43%477K

-88.82%-11.19M

-526.74%-9.91M

-34.14%11.68M

1,393.46%9.9M

-77.64%13.37M

69.79%-5.93M

191.17%2.32M

Net income from continuing operations

-91.56%95K

147.83%10.97M

-82,655.17%-23.94M

-682.95%-23.42M

-36.44%-6.08M

149.52%1.13M

-54.58%4.43M

-99.92%29K

53.73%-2.99M

-151.77%-4.45M

Operating gains losses

-391.18%-99K

-12,106.06%-4.03M

-53.77%92K

-15.05%79K

-7.69%12K

-55.84%34K

-306.25%-33K

-68.36%199K

-60.76%93K

-88.07%13K

Depreciation and amortization

-7.21%2.33M

-13.45%2.04M

-10.91%9.87M

-6.09%2.5M

-12.57%2.5M

-10.71%2.51M

-14.07%2.36M

-10.33%11.08M

-11.38%2.66M

-9.74%2.86M

Deferred tax

--0

2,160.10%8.72M

2,673.32%10.71M

---1.15M

--0

---832K

112.09%386K

--386K

--0

Change In working capital

-97.00%201K

-211.58%-3.28M

96.47%-93K

56.21%-3.52M

-243.26%-6.22M

-56.52%6.71M

120.46%2.94M

-132.62%-2.63M

49.33%-8.05M

126.94%4.34M

-Change in receivables

155.28%2.88M

-2.40%-1.84M

-102.09%-608K

236.85%1.21M

-24.76%-1.15M

-96.80%1.13M

59.08%-1.79M

929.78%29.03M

-721.13%-882K

80.98%-921K

-Change in inventory

-62.08%5.35M

-151.76%-2.71M

4.68%13.45M

-94.23%269K

-4,823.20%-6.15M

28.33%14.1M

296.44%5.24M

131.51%12.85M

113.44%4.66M

99.31%-125K

-Change in prepaid assets

-3,814.29%-1.92M

104.37%27K

-114.00%-216K

1,031.68%1.5M

-160.71%-1.05M

90.16%-49K

-230.38%-618K

405.54%1.54M

-102.83%-161K

128.22%1.73M

-Change in payables and accrued expense

27.92%-5.76M

163.89%1.68M

75.47%-10.67M

45.91%-5.94M

-39.38%2.63M

73.04%-8M

108.86%637K

-176.68%-43.49M

-178.83%-10.99M

-68.75%4.35M

-Change in other working capital

27.51%-340K

18.23%-435K

20.09%-2.06M

17.85%-557K

27.62%-498K

23.99%-469K

9.83%-532K

33.26%-2.57M

29.60%-678K

19.72%-688K

Cash from discontinued investing activities

Operating cash flow

-73.21%3.13M

-42.33%5.71M

-96.43%477K

-88.82%-11.19M

-526.74%-9.91M

-34.14%11.68M

1,393.46%9.9M

-77.64%13.37M

69.79%-5.93M

191.17%2.32M

Investing cash flow

Cash flow from continuing investing activities

-193.72%-7.94M

-4.71%14.61M

23.42%19.78M

-13.77%13.64M

-77.71%-17.68M

189.67%8.47M

-21.74%15.34M

163.25%16.02M

-39.01%15.82M

-173.08%-9.95M

Capital expenditure reported

33.13%-1.54M

47.15%-3.26M

35.51%-12.53M

55.24%-2.26M

54.95%-1.8M

61.31%-2.3M

-38.96%-6.17M

-373.40%-19.43M

-118.19%-5.05M

-501.20%-4M

Net investment purchase and sale

-160.65%-6.53M

-40.29%12.84M

-8.86%32.32M

-23.77%15.91M

-166.87%-15.88M

407.36%10.77M

-10.53%21.51M

270.24%35.46M

-27.16%20.87M

-141.67%-5.95M

Net other investing changes

--131K

--5.03M

---8K

----

Cash from discontinued investing activities

Investing cash flow

-193.72%-7.94M

-4.71%14.61M

23.42%19.78M

-13.77%13.64M

-77.71%-17.68M

189.67%8.47M

-21.74%15.34M

163.25%16.02M

-39.01%15.82M

-173.08%-9.95M

Financing cash flow

Cash flow from continuing financing activities

7.27%-3.5M

-0.77%-5.6M

44.90%-16.13M

51.32%-3.47M

38.60%-3.34M

5.96%-3.77M

56.28%-5.56M

7.93%-29.28M

32.45%-7.13M

56.28%-5.43M

Net common stock issuance

--0

1.32%-2.24M

83.16%-2.56M

100.03%1K

--0

31.80%-296K

75.26%-2.27M

30.94%-15.22M

46.88%-3.66M

77.33%-1.97M

Cash dividends paid

-0.57%-3.53M

-1.97%-3.52M

2.89%-13.95M

0.06%-3.5M

2.92%-3.5M

3.44%-3.51M

5.03%-3.46M

-44.09%-14.37M

5.33%-3.5M

4.96%-3.6M

Proceeds from stock option exercised by employees

-6.25%30K

-3.01%161K

25.08%384K

-3.57%27K

20.45%159K

-42.86%32K

82.42%166K

50.49%307K

0.00%28K

355.17%132K

Cash from discontinued financing activities

Financing cash flow

7.27%-3.5M

-0.77%-5.6M

44.90%-16.13M

51.32%-3.47M

38.60%-3.34M

5.96%-3.77M

56.28%-5.56M

7.93%-29.28M

32.45%-7.13M

56.28%-5.43M

Net cash flow

Beginning cash position

-1.92%42.63M

17.32%27.91M

0.49%23.79M

37.61%28.93M

75.61%59.85M

45.86%43.47M

0.48%23.79M

12.63%23.68M

-24.66%21.03M

16.44%34.08M

Current changes in cash

-150.70%-8.31M

-25.18%14.72M

3,483.48%4.12M

-136.81%-1.02M

-136.81%-30.92M

282.67%16.39M

221.35%19.68M

-95.67%115K

165.42%2.77M

-857.33%-13.06M

End cash Position

-42.65%34.33M

-1.92%42.63M

17.32%27.91M

37.61%28.93M

75.61%59.85M

45.86%43.47M

0.49%23.79M

-24.66%21.03M

Free cash flow

-83.03%1.59M

-34.36%2.45M

-98.83%-12.06M

-22.54%-13.45M

-598.69%-11.71M

-20.45%9.38M

171.57%3.73M

-110.89%-6.06M

49.95%-10.98M

47.82%-1.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.21%3.13M	-42.33%5.71M	-96.43%477K	-88.82%-11.19M	-526.74%-9.91M	-34.14%11.68M	1,393.46%9.9M	-77.64%13.37M	69.79%-5.93M	191.17%2.32M
Net income from continuing operations	-91.56%95K	147.83%10.97M	-82,655.17%-23.94M	-682.95%-23.42M	-36.44%-6.08M	149.52%1.13M	-54.58%4.43M	-99.92%29K	53.73%-2.99M	-151.77%-4.45M
Operating gains losses	-391.18%-99K	-12,106.06%-4.03M	-53.77%92K	-15.05%79K	-7.69%12K	-55.84%34K	-306.25%-33K	-68.36%199K	-60.76%93K	-88.07%13K
Depreciation and amortization	-7.21%2.33M	-13.45%2.04M	-10.91%9.87M	-6.09%2.5M	-12.57%2.5M	-10.71%2.51M	-14.07%2.36M	-10.33%11.08M	-11.38%2.66M	-9.74%2.86M
Deferred tax	--0	--0	2,160.10%8.72M	2,673.32%10.71M	---1.15M	--0	---832K	112.09%386K	--386K	--0
Change In working capital	-97.00%201K	-211.58%-3.28M	96.47%-93K	56.21%-3.52M	-243.26%-6.22M	-56.52%6.71M	120.46%2.94M	-132.62%-2.63M	49.33%-8.05M	126.94%4.34M
-Change in receivables	155.28%2.88M	-2.40%-1.84M	-102.09%-608K	236.85%1.21M	-24.76%-1.15M	-96.80%1.13M	59.08%-1.79M	929.78%29.03M	-721.13%-882K	80.98%-921K
-Change in inventory	-62.08%5.35M	-151.76%-2.71M	4.68%13.45M	-94.23%269K	-4,823.20%-6.15M	28.33%14.1M	296.44%5.24M	131.51%12.85M	113.44%4.66M	99.31%-125K
-Change in prepaid assets	-3,814.29%-1.92M	104.37%27K	-114.00%-216K	1,031.68%1.5M	-160.71%-1.05M	90.16%-49K	-230.38%-618K	405.54%1.54M	-102.83%-161K	128.22%1.73M
-Change in payables and accrued expense	27.92%-5.76M	163.89%1.68M	75.47%-10.67M	45.91%-5.94M	-39.38%2.63M	73.04%-8M	108.86%637K	-176.68%-43.49M	-178.83%-10.99M	-68.75%4.35M
-Change in other working capital	27.51%-340K	18.23%-435K	20.09%-2.06M	17.85%-557K	27.62%-498K	23.99%-469K	9.83%-532K	33.26%-2.57M	29.60%-678K	19.72%-688K
Cash from discontinued investing activities
Operating cash flow	-73.21%3.13M	-42.33%5.71M	-96.43%477K	-88.82%-11.19M	-526.74%-9.91M	-34.14%11.68M	1,393.46%9.9M	-77.64%13.37M	69.79%-5.93M	191.17%2.32M
Investing cash flow
Cash flow from continuing investing activities	-193.72%-7.94M	-4.71%14.61M	23.42%19.78M	-13.77%13.64M	-77.71%-17.68M	189.67%8.47M	-21.74%15.34M	163.25%16.02M	-39.01%15.82M	-173.08%-9.95M
Capital expenditure reported	33.13%-1.54M	47.15%-3.26M	35.51%-12.53M	55.24%-2.26M	54.95%-1.8M	61.31%-2.3M	-38.96%-6.17M	-373.40%-19.43M	-118.19%-5.05M	-501.20%-4M
Net investment purchase and sale	-160.65%-6.53M	-40.29%12.84M	-8.86%32.32M	-23.77%15.91M	-166.87%-15.88M	407.36%10.77M	-10.53%21.51M	270.24%35.46M	-27.16%20.87M	-141.67%-5.95M
Net other investing changes	--131K	--5.03M	---8K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-193.72%-7.94M	-4.71%14.61M	23.42%19.78M	-13.77%13.64M	-77.71%-17.68M	189.67%8.47M	-21.74%15.34M	163.25%16.02M	-39.01%15.82M	-173.08%-9.95M
Financing cash flow
Cash flow from continuing financing activities	7.27%-3.5M	-0.77%-5.6M	44.90%-16.13M	51.32%-3.47M	38.60%-3.34M	5.96%-3.77M	56.28%-5.56M	7.93%-29.28M	32.45%-7.13M	56.28%-5.43M
Net common stock issuance	--0	1.32%-2.24M	83.16%-2.56M	100.03%1K	--0	31.80%-296K	75.26%-2.27M	30.94%-15.22M	46.88%-3.66M	77.33%-1.97M
Cash dividends paid	-0.57%-3.53M	-1.97%-3.52M	2.89%-13.95M	0.06%-3.5M	2.92%-3.5M	3.44%-3.51M	5.03%-3.46M	-44.09%-14.37M	5.33%-3.5M	4.96%-3.6M
Proceeds from stock option exercised by employees	-6.25%30K	-3.01%161K	25.08%384K	-3.57%27K	20.45%159K	-42.86%32K	82.42%166K	50.49%307K	0.00%28K	355.17%132K
Cash from discontinued financing activities
Financing cash flow	7.27%-3.5M	-0.77%-5.6M	44.90%-16.13M	51.32%-3.47M	38.60%-3.34M	5.96%-3.77M	56.28%-5.56M	7.93%-29.28M	32.45%-7.13M	56.28%-5.43M
Net cash flow
Beginning cash position	-1.92%42.63M	17.32%27.91M	0.49%23.79M	37.61%28.93M	75.61%59.85M	45.86%43.47M	0.48%23.79M	12.63%23.68M	-24.66%21.03M	16.44%34.08M
Current changes in cash	-150.70%-8.31M	-25.18%14.72M	3,483.48%4.12M	-136.81%-1.02M	-136.81%-30.92M	282.67%16.39M	221.35%19.68M	-95.67%115K	165.42%2.77M	-857.33%-13.06M
End cash Position	-42.65%34.33M	-1.92%42.63M	17.32%27.91M	17.32%27.91M	37.61%28.93M	75.61%59.85M	45.86%43.47M	0.49%23.79M	0.49%23.79M	-24.66%21.03M
Free cash flow	-83.03%1.59M	-34.36%2.45M	-98.83%-12.06M	-22.54%-13.45M	-598.69%-11.71M	-20.45%9.38M	171.57%3.73M	-110.89%-6.06M	49.95%-10.98M	47.82%-1.68M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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