US Stock MarketDetailed Quotes

The Cato (CATO)

Watchlist

3.200
0.0000.00%

Close Jun 12 16:00 ET

63.87MMarket Cap-320.00P/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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(Q1)May 2, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.09%8.05M

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

Net income from continuing operations

181.32%9.31M

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

Operating gains losses

96.88%-2K

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

Depreciation and amortization

-12.79%2.24M

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

Deferred tax

----

--0

----

--0

Change In working capital

-84.35%-4.18M

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

-Change in receivables

-244.99%-8.64M

-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

-Change in inventory

-771.81%-8.79M

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

-Change in prepaid assets

-926.32%-390K

-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

-Change in payables and accrued expense

1,679.27%13.87M

-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

-Change in other working capital

-41.67%-221K

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

Cash from discontinued investing activities

Operating cash flow

108.09%8.05M

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

Investing cash flow

Cash flow from continuing investing activities

-89.82%809K

-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

Capital expenditure reported

-4.71%-1.07M

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

Net investment purchase and sale

-87.26%1.14M

-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

Net other investing changes

2,070.59%738K

-93.66%867K

142.86%3K

-90.25%830K

--0

-99.32%34K

170,937.50%13.67M

---7K

--8.51M

--131K

Cash from discontinued investing activities

Investing cash flow

-89.82%809K

-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

Financing cash flow

Cash flow from continuing financing activities

73.20%-234K

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

Net common stock issuance

66.74%-311K

74.34%-995K

--0

---60K

58.20%-935K

-51.33%-3.88M

-148,000.00%-1.48M

---161K

--0

Cash dividends paid

----

--0

24.64%-10.52M

--0

0.83%-3.47M

-0.57%-3.53M

Proceeds from stock option exercised by employees

24.19%77K

-57.40%144K

--0

-44.22%82K

--0

-61.49%62K

-11.98%338K

--0

-7.55%147K

-6.25%30K

Cash from discontinued financing activities

Financing cash flow

73.20%-234K

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

Net cash flow

Beginning cash position

-15.66%19.46M

-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

Current changes in cash

-21.19%8.62M

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

End cash Position

-17.44%28.09M

-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

Free cash flow

145.07%6.98M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.09%8.05M	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
Net income from continuing operations	181.32%9.31M	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
Operating gains losses	96.88%-2K	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
Depreciation and amortization	-12.79%2.24M	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
Deferred tax	----	--0	----	----	----	----	--0	--0	--0	--0
Change In working capital	-84.35%-4.18M	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
-Change in receivables	-244.99%-8.64M	-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
-Change in inventory	-771.81%-8.79M	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
-Change in prepaid assets	-926.32%-390K	-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
-Change in payables and accrued expense	1,679.27%13.87M	-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
-Change in other working capital	-41.67%-221K	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
Cash from discontinued investing activities
Operating cash flow	108.09%8.05M	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
Investing cash flow
Cash flow from continuing investing activities	-89.82%809K	-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
Capital expenditure reported	-4.71%-1.07M	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
Net investment purchase and sale	-87.26%1.14M	-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
Net other investing changes	2,070.59%738K	-93.66%867K	142.86%3K	-90.25%830K	--0	-99.32%34K	170,937.50%13.67M	---7K	--8.51M	--131K
Cash from discontinued investing activities
Investing cash flow	-89.82%809K	-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
Financing cash flow
Cash flow from continuing financing activities	73.20%-234K	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
Net common stock issuance	66.74%-311K	74.34%-995K	--0	--0	---60K	58.20%-935K	-51.33%-3.88M	-148,000.00%-1.48M	---161K	--0
Cash dividends paid	----	--0	--0	--0	--0	--0	24.64%-10.52M	--0	0.83%-3.47M	-0.57%-3.53M
Proceeds from stock option exercised by employees	24.19%77K	-57.40%144K	--0	-44.22%82K	--0	-61.49%62K	-11.98%338K	--0	-7.55%147K	-6.25%30K
Cash from discontinued financing activities
Financing cash flow	73.20%-234K	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
Net cash flow
Beginning cash position	-15.66%19.46M	-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
Current changes in cash	-21.19%8.62M	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
End cash Position	-17.44%28.09M	-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
Free cash flow	145.07%6.98M	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
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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