Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 09-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,952 | N/A | 10,141 | 3,309 | -18,057 |
| Depreciation Amortization | 7,532 | N/A | 5,089 | 2,564 | 9,817 |
| Accounts receivable | -2,208 | N/A | -2,054 | -2,505 | 1,357 |
| Other Working Capital | -9,499 | N/A | -84 | -2,268 | -8,946 |
| Other Operating Activity | 2,468 | 0 | 2,548 | 2,768 | -3,916 |
| Operating Cash Flow | $3,245 | $N/A | $15,640 | $3,868 | $-19,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | 1,443 | 8,933 | 23,170 |
| PPE Investments | -2,892 | N/A | -2,362 | -1,019 | -7,872 |
| Other Investing Activity | 864 | 0 | 34 | 34 | 13,667 |
| Investing Cash Flow | $-28 | $N/A | $-885 | $7,948 | $28,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | N/A | 62 | 62 | 338 |
| Common Stock Repurchased | -995 | N/A | -995 | -935 | -3,877 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,516 |
| Financing Cash Flow | $-851 | $N/A | $-933 | $-873 | $-14,055 |
| Beginning Cash Position | 23,078 | N/A | 23,078 | 23,078 | 27,913 |
| End Cash Position | 25,444 | N/A | 36,900 | 34,021 | 23,078 |
| Net Cash Flow | $2,366 | $N/A | $13,822 | $10,943 | $-4,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,245 | N/A | 15,640 | 3,868 | -19,745 |
| Capital Expenditure | -2,892 | N/A | -2,362 | -1,019 | -7,872 |
| Free Cash Flow | 353 | 0 | 13,278 | 2,849 | -27,617 |