Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 09-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,309 | -5,909 | 4,952 | N/A | 10,141 |
| Depreciation Amortization | 2,236 | 9,986 | 7,532 | N/A | 5,089 |
| Accounts receivable | -8,642 | -1,412 | -2,208 | N/A | -2,054 |
| Other Working Capital | -4,181 | -6,655 | -9,499 | N/A | -84 |
| Other Operating Activity | 9,327 | 2,529 | 2,468 | 0 | 2,548 |
| Operating Cash Flow | $8,049 | $-1,461 | $3,245 | $N/A | $15,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,138 | 1,593 | 2,000 | N/A | 1,443 |
| PPE Investments | -1,067 | -3,763 | -2,892 | N/A | -2,362 |
| Purchase Of Investment | 738 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 867 | 864 | 0 | 34 |
| Investing Cash Flow | $809 | $-1,303 | $-28 | $N/A | $-885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | 144 | 144 | N/A | 62 |
| Common Stock Repurchased | -311 | -995 | -995 | N/A | -995 |
| Financing Cash Flow | $-234 | $-851 | $-851 | $N/A | $-933 |
| Beginning Cash Position | 19,463 | 23,078 | 23,078 | N/A | 23,078 |
| End Cash Position | 28,087 | 19,463 | 25,444 | N/A | 36,900 |
| Net Cash Flow | $8,624 | $-3,615 | $2,366 | $N/A | $13,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,049 | -1,461 | 3,245 | N/A | 15,640 |
| Capital Expenditure | -1,067 | -3,763 | -2,892 | N/A | -2,362 |
| Free Cash Flow | 6,982 | -5,224 | 353 | 0 | 13,278 |