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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)
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)
Back
Back
CATO CORP (CATO)
CATO CORP (CATO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com