cato: the cashflow

MyFinsight

For the quarter ending 2025-08-02, CATO had $13,822K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-02
Share-based compensation	587
Provision for customer credit losses	442
Net income	10,141
Merchandise inventories	-13,466
Prepaid and other assets	1,756
Accrued income taxes	0
Accounts payable, accrued expenses and other liabilities	-9,383
Accounts receivable	2,054
(gain) loss on disposal of property and equipment	37
(gain) on sale of assets held for investment	34
Depreciation	5,089
Purchase premium and premium amortization of investments	-464
Operating lease right-of-use assets and liabilities	357
Net cash provided by operating activities	15,640
Sales of short-term investments	14,349
Purchase of short-term investments	12,906
Expenditures for property and equipment	2,362
Sales of other assets	34
Net cash (used in) provided by investing activities	-885
Proceeds from employee stock purchase plan	62
Dividends paid	0
Repurchase of common stock	995
Net cash used in financing activities	-933
Net increase in cash, cash equivalents, and restricted cash	13,822

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

cato: the cashflow