Sample Name
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Sample Name
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4
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US Stock MarketDetailed Quotes
The Cato (CATO)
- 3.420
- -0.110-3.12%
Close Jan 15 15:56 ET
- 3.420
- 0.0000.00%
Post 16:10 ET
67.54MMarket Cap-7.13P/E (TTM)
3.495High3.363Low21.21KVolume3.480Open3.530Prev Close72.62KTurnover0.14%Turnover RatioLossP/E (Static)19.75MShares4.91552wk High0.40P/B51.49MFloat Cap2.19052wk Low--Dividend TTM15.06MShs Float24.777Historical High--Div Yield TTM3.75%Range %0.551Historical Low3.424Avg Price1Lot Size
The Cato (CATO) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -42.33%5.71M | 477K | -11.19M |
| Net income from continuing operations | 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 | 147.83%10.97M | ---23.94M | ---23.42M |
| Operating gains losses | 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 | -12,106.06%-4.03M | --92K | --79K |
| Depreciation and amortization | -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 | -13.45%2.04M | --9.87M | --2.5M |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.72M | --10.71M |
| Change In working capital | -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 | -211.58%-3.28M | ---93K | ---3.52M |
| -Change in receivables | -163.64%-154K | -84.32%451K | -36.44%-2.51M | 323.19%1.36M | -93.87%74K | 121.06%242K | 155.28%2.88M | -2.40%-1.84M | ---608K | --1.21M |
| -Change in inventory | 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 | -151.76%-2.71M | --13.45M | --269K |
| -Change in prepaid assets | -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 | 104.37%27K | ---216K | --1.5M |
| -Change in payables and accrued expense | -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 | 163.89%1.68M | ---10.67M | ---5.94M |
| -Change in other working capital | 113.56%51K | 40.88%-201K | 64.14%-156K | 31.42%-1.41M | 53.50%-259K | 24.50%-376K | 27.51%-340K | 18.23%-435K | ---2.06M | ---557K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -42.33%5.71M | --477K | ---11.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -4.71%14.61M | 19.78M | 13.64M |
| Capital expenditure reported | 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 | 47.15%-3.26M | ---12.53M | ---2.26M |
| Net investment purchase and sale | -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 | -40.29%12.84M | --32.32M | --15.91M |
| Net other investing changes | -90.25%830K | --0 | -99.32%34K | 170,937.50%13.67M | ---7K | --8.51M | --131K | --5.03M | ---8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -4.71%14.61M | --19.78M | --13.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -0.77%-5.6M | -16.13M | -3.47M |
| Net common stock issuance | --0 | ---60K | 58.20%-935K | -51.33%-3.88M | -148,000.00%-1.48M | ---161K | --0 | 1.32%-2.24M | ---2.56M | --1K |
| Cash dividends paid | --0 | --0 | --0 | 24.64%-10.52M | --0 | 0.83%-3.47M | -0.57%-3.53M | -1.97%-3.52M | ---13.95M | ---3.5M |
| Proceeds from stock option exercised by employees | -44.22%82K | --0 | -61.49%62K | -11.98%338K | --0 | -7.55%147K | -6.25%30K | -3.01%161K | --384K | --27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -0.77%-5.6M | ---16.13M | ---3.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 17.32%27.91M | --23.79M | --28.93M |
| Current changes in cash | -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 | -25.18%14.72M | --4.12M | ---1.02M |
| End cash Position | 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 | -1.92%42.63M | --27.91M | --27.91M |
| Free cash flow | 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 | -34.36%2.45M | ---12.06M | ---13.45M |
| 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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