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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$9,703K
Free Cash flow
$13,145K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Merchandise inventories
Sales of short-term investments
Others
Negative Cash Flow Breakdown
Accounts payable, accrued expens...
Purchase of short-term investmen...
Prepaid and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
1,149
9,309
-10,861
-5,189
Depreciation
2,246
2,236
2,454
2,443
Provision for customer credit losses
207
207
201
213
Premium amortization and discount accretion on investments
4
-98
1,563
-191
(gain) loss on sale of assets held for investment
-
-
37
-
Gain on sale of assets held for investment
0
-34
-
0
Share-based compensation
394
578
535
550
Deferred income taxes
-
-
0
-
Gain on disposal of property and equipment
11
2
-175
806
Impairment of assets
-
-
202
-
Accounts receivable
-12,495
8,642
-796
154
Merchandise inventories
-10,003
8,794
-10,369
-3,208
Prepaid and other assets
1,371
390
-631
112
Operating lease right-of-use assets and liabilities
-32
221
205
-51
Accrued income taxes
-
-
0
-
Accounts payable, accrued expenses and other liabilities
-10,660
13,866
-8,747
-12,408
Net cash provided by operating activities
14,488
8,049
-4,706
-12,395
Expenditures for property and equipment
1,343
1,067
871
530
Purchase of short-term investments
9,127
6,836
5,685
6,855
Sales of short-term investments
5,800
7,974
5,278
21,761
Sales of other assets
0
0
-1,731
864
Proceeds from life insurance policy
0
738
-
-
Net cash used in investing activities
-4,670
809
-1,275
857
Dividends paid
-
-
0
0
Repurchase of common stock
111
311
0
0
Proceeds from employee stock purchase plan
-4
77
0
82
Net cash used in financing activities
-115
-234
0
82
Net (decrease) increase in cash, cash equivalents, and restricted cash
-
-
-3,615
-
Net increase in cash, cash equivalents, and restricted cash
9,703
6,258
-
-11,456
Cash, cash equivalents, and restricted cash at beginning of period
28,087
19,463
25,444
23,078
Cash, cash equivalents, and restricted cash at end of period
37,790
28,087
19,463
25,444
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CATO Cash Flow Sankey Diagram
Sankey diagram visualizing CATO cash flow for the period
Accounts receivable
-$12,495K
(-708.33%↓ Y/Y)
Merchandise inventories
-$10,003K
(25.72%↑ Y/Y)
Depreciation
$2,246K
(-55.87%↓ Y/Y)
Net income
$1,149K
(-88.67%↓ Y/Y)
Share-based compensation
$394K
(-32.88%↓ Y/Y)
Provision for customer
credit losses
$207K
(-53.17%↓ Y/Y)
Operating lease
right-of-use assets and...
-$32K
(-108.96%↓ Y/Y)
Premium amortization
and discount...
$4K
(100.86%↑ Y/Y)
Net cash provided by
operating activities
$14,488K
(-7.37%↓ Y/Y)
Canceled cashflow
$12,042K
Net increase in
cash, cash...
$9,703K
(-29.80%↓ Y/Y)
Canceled cashflow
$4,785K
Accounts payable,
accrued expenses and...
-$10,660K
(-13.61%↓ Y/Y)
Prepaid and other assets
$1,371K
(-21.92%↓ Y/Y)
Gain on disposal of
property and equipment
$11K
(-70.27%↓ Y/Y)
Sales of short-term
investments
$5,800K
(-59.58%↓ Y/Y)
Net cash used in
investing activities
-$4,670K
(-427.68%↓ Y/Y)
Net cash used in
financing activities
-$115K
(87.67%↑ Y/Y)
Canceled cashflow
$5,800K
Purchase of short-term
investments
$9,127K
(-29.28%↓ Y/Y)
Repurchase of common stock
$111K
(-88.84%↓ Y/Y)
Proceeds from employee
stock purchase plan
-$4K
(-106.45%↓ Y/Y)
Expenditures for property and
equipment
$1,343K
(-43.14%↓ Y/Y)
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CATO CORP (CATO)
CATO CORP (CATO)