US Stock MarketDetailed Quotes

CATO The Cato

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  • 3.190
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 3.200
  • +0.010+0.31%
Post 17:01 ET
65.52MMarket Cap-2294P/E (TTM)

The Cato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.05%-22.1M
-73.21%3.13M
-42.33%5.71M
-96.43%477K
-88.82%-11.19M
-526.74%-9.91M
-34.14%11.68M
1,393.46%9.9M
-77.64%13.37M
69.79%-5.93M
Net income from continuing operations
-148.05%-15.07M
-91.56%95K
147.83%10.97M
-82,655.17%-23.94M
-682.95%-23.42M
-36.44%-6.08M
149.52%1.13M
-54.58%4.43M
-99.92%29K
53.73%-2.99M
Operating gains losses
-9,325.00%-1.11M
-391.18%-99K
-12,106.06%-4.03M
-53.77%92K
-15.05%79K
-7.69%12K
-55.84%34K
-306.25%-33K
-68.36%199K
-60.76%93K
Depreciation and amortization
9.31%2.74M
-7.21%2.33M
-13.45%2.04M
-10.91%9.87M
-6.09%2.5M
-12.57%2.5M
-10.71%2.51M
-14.07%2.36M
-10.33%11.08M
-11.38%2.66M
Deferred tax
--0
--0
--0
2,160.10%8.72M
2,673.32%10.71M
---1.15M
--0
---832K
112.09%386K
--386K
Change In working capital
-49.32%-9.28M
-97.00%201K
-211.58%-3.28M
96.47%-93K
56.21%-3.52M
-243.26%-6.22M
-56.52%6.71M
120.46%2.94M
-132.62%-2.63M
49.33%-8.05M
-Change in receivables
121.06%242K
155.28%2.88M
-2.40%-1.84M
-102.09%-608K
236.85%1.21M
-24.76%-1.15M
-96.80%1.13M
59.08%-1.79M
929.78%29.03M
-721.13%-882K
-Change in inventory
-81.78%-11.19M
-62.08%5.35M
-151.76%-2.71M
4.68%13.45M
-94.23%269K
-4,823.20%-6.15M
28.33%14.1M
296.44%5.24M
131.51%12.85M
113.44%4.66M
-Change in prepaid assets
154.91%576K
-3,814.29%-1.92M
104.37%27K
-114.00%-216K
1,031.68%1.5M
-160.71%-1.05M
90.16%-49K
-230.38%-618K
405.54%1.54M
-102.83%-161K
-Change in payables and accrued expense
-44.46%1.46M
27.92%-5.76M
163.89%1.68M
75.47%-10.67M
45.91%-5.94M
-39.38%2.63M
73.04%-8M
108.86%637K
-176.68%-43.49M
-178.83%-10.99M
-Change in other working capital
24.50%-376K
27.51%-340K
18.23%-435K
20.09%-2.06M
17.85%-557K
27.62%-498K
23.99%-469K
9.83%-532K
33.26%-2.57M
29.60%-678K
Cash from discontinued investing activities
Operating cash flow
-123.05%-22.1M
-73.21%3.13M
-42.33%5.71M
-96.43%477K
-88.82%-11.19M
-526.74%-9.91M
-34.14%11.68M
1,393.46%9.9M
-77.64%13.37M
69.79%-5.93M
Investing cash flow
Cash flow from continuing investing activities
183.89%14.83M
-193.72%-7.94M
-4.71%14.61M
23.42%19.78M
-13.77%13.64M
-77.71%-17.68M
189.67%8.47M
-21.74%15.34M
163.25%16.02M
-39.01%15.82M
Capital expenditure reported
5.05%-1.71M
33.13%-1.54M
47.15%-3.26M
35.51%-12.53M
55.24%-2.26M
54.95%-1.8M
61.31%-2.3M
-38.96%-6.17M
-373.40%-19.43M
-118.19%-5.05M
Net investment purchase and sale
150.57%8.03M
-160.65%-6.53M
-40.29%12.84M
-8.86%32.32M
-23.77%15.91M
-166.87%-15.88M
407.36%10.77M
-10.53%21.51M
270.24%35.46M
-27.16%20.87M
Net other investing changes
--8.51M
--131K
--5.03M
---8K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
183.88%14.83M
-193.72%-7.94M
-4.71%14.61M
23.42%19.78M
-13.77%13.64M
-77.71%-17.68M
189.67%8.47M
-21.74%15.34M
163.25%16.02M
-39.01%15.82M
Financing cash flow
Cash flow from continuing financing activities
-4.32%-3.48M
7.27%-3.5M
-0.77%-5.6M
44.90%-16.13M
51.32%-3.47M
38.60%-3.34M
5.96%-3.77M
56.28%-5.56M
7.93%-29.28M
32.45%-7.13M
Net common stock issuance
---161K
--0
1.32%-2.24M
83.16%-2.56M
100.03%1K
--0
31.80%-296K
75.26%-2.27M
30.94%-15.22M
46.88%-3.66M
Cash dividends paid
0.83%-3.47M
-0.57%-3.53M
-1.97%-3.52M
2.89%-13.95M
0.06%-3.5M
2.92%-3.5M
3.44%-3.51M
5.03%-3.46M
-44.09%-14.37M
5.33%-3.5M
Proceeds from stock option exercised by employees
-7.55%147K
-6.25%30K
-3.01%161K
25.08%384K
-3.57%27K
20.45%159K
-42.86%32K
82.42%166K
50.49%307K
0.00%28K
Cash from discontinued financing activities
Financing cash flow
-4.32%-3.48M
7.27%-3.5M
-0.77%-5.6M
44.90%-16.13M
51.32%-3.47M
38.60%-3.34M
5.96%-3.77M
56.28%-5.56M
7.93%-29.28M
32.45%-7.13M
Net cash flow
Beginning cash position
-42.65%34.33M
-1.92%42.63M
17.32%27.91M
0.49%23.79M
37.61%28.93M
75.61%59.85M
45.86%43.47M
0.48%23.79M
12.63%23.68M
-24.66%21.03M
Current changes in cash
65.22%-10.76M
-150.70%-8.31M
-25.18%14.72M
3,483.48%4.12M
-136.81%-1.02M
-136.81%-30.92M
282.67%16.39M
221.35%19.68M
-95.67%115K
165.42%2.77M
End cash Position
-18.53%23.57M
-42.65%34.33M
-1.92%42.63M
17.32%27.91M
17.32%27.91M
37.61%28.93M
75.61%59.85M
45.86%43.47M
0.49%23.79M
0.49%23.79M
Free cash flow
-103.35%-23.81M
-83.03%1.59M
-34.36%2.45M
-98.83%-12.06M
-22.54%-13.45M
-598.69%-11.71M
-20.45%9.38M
171.57%3.73M
-110.89%-6.06M
49.95%-10.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024 (Q2)Aug 3, 2024 (Q1)May 4, 2024 (FY)Feb 3, 2024 (Q4)Feb 3, 2024 (Q3)Oct 28, 2023 (Q2)Jul 29, 2023 (Q1)Apr 29, 2023 (FY)Jan 28, 2023 (Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.05%-22.1M -73.21%3.13M -42.33%5.71M -96.43%477K -88.82%-11.19M -526.74%-9.91M -34.14%11.68M 1,393.46%9.9M -77.64%13.37M 69.79%-5.93M
Net income from continuing operations -148.05%-15.07M -91.56%95K 147.83%10.97M -82,655.17%-23.94M -682.95%-23.42M -36.44%-6.08M 149.52%1.13M -54.58%4.43M -99.92%29K 53.73%-2.99M
Operating gains losses -9,325.00%-1.11M -391.18%-99K -12,106.06%-4.03M -53.77%92K -15.05%79K -7.69%12K -55.84%34K -306.25%-33K -68.36%199K -60.76%93K
Depreciation and amortization 9.31%2.74M -7.21%2.33M -13.45%2.04M -10.91%9.87M -6.09%2.5M -12.57%2.5M -10.71%2.51M -14.07%2.36M -10.33%11.08M -11.38%2.66M
Deferred tax --0 --0 --0 2,160.10%8.72M 2,673.32%10.71M ---1.15M --0 ---832K 112.09%386K --386K
Change In working capital -49.32%-9.28M -97.00%201K -211.58%-3.28M 96.47%-93K 56.21%-3.52M -243.26%-6.22M -56.52%6.71M 120.46%2.94M -132.62%-2.63M 49.33%-8.05M
-Change in receivables 121.06%242K 155.28%2.88M -2.40%-1.84M -102.09%-608K 236.85%1.21M -24.76%-1.15M -96.80%1.13M 59.08%-1.79M 929.78%29.03M -721.13%-882K
-Change in inventory -81.78%-11.19M -62.08%5.35M -151.76%-2.71M 4.68%13.45M -94.23%269K -4,823.20%-6.15M 28.33%14.1M 296.44%5.24M 131.51%12.85M 113.44%4.66M
-Change in prepaid assets 154.91%576K -3,814.29%-1.92M 104.37%27K -114.00%-216K 1,031.68%1.5M -160.71%-1.05M 90.16%-49K -230.38%-618K 405.54%1.54M -102.83%-161K
-Change in payables and accrued expense -44.46%1.46M 27.92%-5.76M 163.89%1.68M 75.47%-10.67M 45.91%-5.94M -39.38%2.63M 73.04%-8M 108.86%637K -176.68%-43.49M -178.83%-10.99M
-Change in other working capital 24.50%-376K 27.51%-340K 18.23%-435K 20.09%-2.06M 17.85%-557K 27.62%-498K 23.99%-469K 9.83%-532K 33.26%-2.57M 29.60%-678K
Cash from discontinued investing activities
Operating cash flow -123.05%-22.1M -73.21%3.13M -42.33%5.71M -96.43%477K -88.82%-11.19M -526.74%-9.91M -34.14%11.68M 1,393.46%9.9M -77.64%13.37M 69.79%-5.93M
Investing cash flow
Cash flow from continuing investing activities 183.89%14.83M -193.72%-7.94M -4.71%14.61M 23.42%19.78M -13.77%13.64M -77.71%-17.68M 189.67%8.47M -21.74%15.34M 163.25%16.02M -39.01%15.82M
Capital expenditure reported 5.05%-1.71M 33.13%-1.54M 47.15%-3.26M 35.51%-12.53M 55.24%-2.26M 54.95%-1.8M 61.31%-2.3M -38.96%-6.17M -373.40%-19.43M -118.19%-5.05M
Net investment purchase and sale 150.57%8.03M -160.65%-6.53M -40.29%12.84M -8.86%32.32M -23.77%15.91M -166.87%-15.88M 407.36%10.77M -10.53%21.51M 270.24%35.46M -27.16%20.87M
Net other investing changes --8.51M --131K --5.03M ---8K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 183.88%14.83M -193.72%-7.94M -4.71%14.61M 23.42%19.78M -13.77%13.64M -77.71%-17.68M 189.67%8.47M -21.74%15.34M 163.25%16.02M -39.01%15.82M
Financing cash flow
Cash flow from continuing financing activities -4.32%-3.48M 7.27%-3.5M -0.77%-5.6M 44.90%-16.13M 51.32%-3.47M 38.60%-3.34M 5.96%-3.77M 56.28%-5.56M 7.93%-29.28M 32.45%-7.13M
Net common stock issuance ---161K --0 1.32%-2.24M 83.16%-2.56M 100.03%1K --0 31.80%-296K 75.26%-2.27M 30.94%-15.22M 46.88%-3.66M
Cash dividends paid 0.83%-3.47M -0.57%-3.53M -1.97%-3.52M 2.89%-13.95M 0.06%-3.5M 2.92%-3.5M 3.44%-3.51M 5.03%-3.46M -44.09%-14.37M 5.33%-3.5M
Proceeds from stock option exercised by employees -7.55%147K -6.25%30K -3.01%161K 25.08%384K -3.57%27K 20.45%159K -42.86%32K 82.42%166K 50.49%307K 0.00%28K
Cash from discontinued financing activities
Financing cash flow -4.32%-3.48M 7.27%-3.5M -0.77%-5.6M 44.90%-16.13M 51.32%-3.47M 38.60%-3.34M 5.96%-3.77M 56.28%-5.56M 7.93%-29.28M 32.45%-7.13M
Net cash flow
Beginning cash position -42.65%34.33M -1.92%42.63M 17.32%27.91M 0.49%23.79M 37.61%28.93M 75.61%59.85M 45.86%43.47M 0.48%23.79M 12.63%23.68M -24.66%21.03M
Current changes in cash 65.22%-10.76M -150.70%-8.31M -25.18%14.72M 3,483.48%4.12M -136.81%-1.02M -136.81%-30.92M 282.67%16.39M 221.35%19.68M -95.67%115K 165.42%2.77M
End cash Position -18.53%23.57M -42.65%34.33M -1.92%42.63M 17.32%27.91M 17.32%27.91M 37.61%28.93M 75.61%59.85M 45.86%43.47M 0.49%23.79M 0.49%23.79M
Free cash flow -103.35%-23.81M -83.03%1.59M -34.36%2.45M -98.83%-12.06M -22.54%-13.45M -598.69%-11.71M -20.45%9.38M 171.57%3.73M -110.89%-6.06M 49.95%-10.98M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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