CATO - CATO CORP
2.79
0 0%
Share volume: 108,218
Last Updated: 04-20-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$2.79
0.00
0.00%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 11-26-2024 | 03-31-2025 | 05-29-2025 | 08-28-2025 | 11-25-2025 | 03-25-2026 | |
| Cash flow financing | -5.599 M | -3.497 M | -3.480 M | -1.479 M | -873.000 K | -60.000 K | 82.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.721 M | -8.308 M | -10.755 M | -493.000 K | 10.943 M | 2.879 M | -11.456 M | 0.000 | |
| Net income | 10.974 M | 95.000 K | -15.074 M | -14.052 M | 3.309 M | 6.832 M | -5.189 M | -10.861 M | |
| Depreciation | 2.040 M | 2.329 M | 2.737 M | 2.711 M | 2.564 M | 2.525 M | 2.443 M | 2.454 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 14.614 M | -7.941 M | 14.827 M | 7.465 M | 7.948 M | -8.833 M | 857.000 K | -1.275 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.523 M | -3.527 M | -3.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.773 M | 1.407 M | -6.799 M | 1.370 M | 985.000 K | 1.343 M | -300.000 K | 868.000 K | |
| Cash Change | 14.721 M | -8.308 M | -10.755 M | -493.000 K | 10.943 M | 2.879 M | -11.456 M | -5.981 M |