CATO CORP (CATO)
CATO CORP (CATO)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income | 9,309 | -10,861 | -5,189 | 10,141 |
| Depreciation | 2,236 | 2,454 | 2,443 | 5,089 |
| Provision for customer credit losses | 207 | 201 | 213 | 442 |
| Purchase premium and premium amortization of investments | -98 | 1,563 | -191 | -464 |
| (gain) loss on sale of assets held for investment | NaN | 37 | NaN | NaN |
| Gain on sale of assets held for investment | -34 | NaN | 0 | 34 |
| Share-based compensation | 578 | 535 | 550 | 587 |
| Deferred income taxes | NaN | 0 | NaN | NaN |
| Gain on disposal of property and equipment | 2 | -175 | 806 | 37 |
| Impairment of assets | NaN | 202 | NaN | NaN |
| Accounts receivable | 8,642 | -796 | 154 | 2,054 |
| Merchandise inventories | 8,794 | -10,369 | -3,208 | -13,466 |
| Prepaid and other assets | 390 | -631 | 112 | 1,756 |
| Operating lease right-of-use assets and liabilities | 221 | 205 | -51 | 357 |
| Accrued income taxes | NaN | 0 | NaN | 0 |
| Accounts payable, accrued expenses and other liabilities | 13,866 | -8,747 | -12,408 | -9,383 |
| Net cash provided by operating activities | 8,049 | -4,706 | -12,395 | 15,640 |
| Expenditures for property and equipment | 1,067 | 871 | 530 | 2,362 |
| Purchase of short-term investments | 6,836 | 5,685 | 6,855 | 12,906 |
| Sales of short-term investments | 7,974 | 5,278 | 7,412 | 14,349 |
| Sales of other assets | 0 | -1,731 | 830 | 34 |
| Proceeds from cash value of life insurance policy | 738 | NaN | NaN | NaN |
| Net cash provided by investing activities | 809 | -1,275 | 857 | -885 |
| Dividends paid | NaN | 0 | 0 | 0 |
| Repurchase of common stock | 311 | 0 | 0 | 995 |
| Proceeds from employee stock purchase plan | 77 | 0 | 82 | 62 |
| Net cash used in financing activities | -234 | 0 | 82 | -933 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | NaN | -3,615 | NaN | NaN |
| Net increase in cash, cash equivalents, and restricted cash | 6,258 | NaN | -11,456 | 13,822 |
| Cash, cash equivalents, and restricted cash at beginning of period | 19,463 | 25,444 | 23,078 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 28,087 | 19,463 | 25,444 | NaN |