Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,909 | -18,057 | -23,941 | 29 | 36,844 |
| Depreciation Amortization | 9,986 | 9,817 | 9,871 | 11,080 | 12,356 |
| Income taxes - deferred | N/A | N/A | 8,724 | 386 | -3,194 |
| Accounts receivable | -1,412 | 1,357 | -608 | 29,034 | -3,499 |
| Other Working Capital | -6,655 | -8,946 | -93 | -2,631 | 8,065 |
| Other Operating Activity | 2,529 | -3,916 | 6,524 | -24,528 | 9,216 |
| Operating Cash Flow | $-1,461 | $-19,745 | $477 | $13,370 | $59,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,593 | 23,170 | 32,316 | 35,456 | -20,827 |
| PPE Investments | -3,763 | -7,872 | -12,532 | -19,433 | -4,105 |
| Other Investing Activity | 867 | 13,667 | -8 | 0 | -400 |
| Investing Cash Flow | $-1,303 | $28,965 | $19,776 | $16,023 | $-25,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 338 | 384 | 307 | 204 |
| Common Stock Repurchased | -995 | -3,877 | -2,562 | -15,216 | -22,033 |
| Dividend Paid | N/A | -10,516 | -13,954 | -14,369 | -9,972 |
| Financing Cash Flow | $-851 | $-14,055 | $-16,132 | $-29,278 | $-31,801 |
| Beginning Cash Position | 23,078 | 27,913 | 23,792 | 23,677 | 21,022 |
| End Cash Position | 19,463 | 23,078 | 27,913 | 23,792 | 23,677 |
| Net Cash Flow | $-3,615 | $-4,835 | $4,121 | $115 | $2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,461 | -19,745 | 477 | 13,370 | 59,788 |
| Capital Expenditure | -3,763 | -7,872 | -12,532 | -19,433 | -4,105 |
| Free Cash Flow | -5,224 | -27,617 | -12,055 | -6,063 | 55,683 |