US Stock MarketDetailed Quotes

CATO The Cato

Watchlist
  • 5.190
  • -0.040-0.76%
Close Jul 5 16:00 ET
  • 5.300
  • +0.110+2.12%
Post 19:06 ET
106.68MMarket Cap-6105P/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
(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
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
191.17%2.32M
-52.64%17.74M
Net income from continuing operations
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
-151.77%-4.45M
-116.25%-2.27M
Operating gains losses
-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
-88.07%13K
-65.78%77K
Depreciation and amortization
-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
-9.74%2.86M
-10.39%2.81M
Deferred tax
--0
2,160.10%8.72M
2,673.32%10.71M
---1.15M
--0
---832K
112.09%386K
--386K
--0
--0
Change In working capital
-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
126.94%4.34M
-17.30%15.43M
-Change in receivables
-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
80.98%-921K
848.79%35.22M
-Change in inventory
-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
99.31%-125K
-14.24%10.98M
-Change in prepaid assets
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
128.22%1.73M
-216.63%-498K
-Change in payables and accrued expense
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
-68.75%4.35M
-1,283.87%-29.66M
-Change in other working capital
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
19.72%-688K
22.19%-617K
Cash from discontinued investing activities
Operating cash flow
-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
191.17%2.32M
-52.64%17.74M
Investing cash flow
Cash flow from continuing investing activities
-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
-173.08%-9.95M
69.17%-9.45M
Capital expenditure reported
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
-501.20%-4M
-940.98%-5.94M
Net investment purchase and sale
-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
-141.67%-5.95M
88.35%-3.51M
Net other investing changes
--5.03M
---8K
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Cash from discontinued investing activities
Investing cash flow
-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
-173.08%-9.95M
69.17%-9.45M
Financing cash flow
Cash flow from continuing financing activities
-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
56.28%-5.43M
-20.67%-4.01M
Net common stock issuance
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
77.33%-1.97M
49.18%-434K
Cash dividends paid
-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
4.96%-3.6M
-45.98%-3.63M
Proceeds from stock option exercised by employees
-3.01%161K
25.08%384K
-3.57%27K
20.45%159K
-42.86%32K
82.42%166K
50.49%307K
0.00%28K
355.17%132K
194.74%56K
Cash from discontinued financing activities
Financing cash flow
-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
56.28%-5.43M
-20.67%-4.01M
Net cash flow
Beginning cash position
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
16.44%34.08M
15.56%29.8M
Current changes in cash
-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
-857.33%-13.06M
22.94%4.28M
End cash Position
-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
-24.66%21.03M
16.44%34.08M
Free cash flow
-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
47.82%-1.68M
-68.02%11.8M
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
--
--
--
--
--
--
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(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(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.33%5.71M-96.43%477K-88.82%-11.19M-526.74%-9.91M-34.14%11.68M1,393.46%9.9M-77.64%13.37M69.79%-5.93M191.17%2.32M-52.64%17.74M
Net income from continuing operations 147.83%10.97M-82,655.17%-23.94M-682.95%-23.42M-36.44%-6.08M149.52%1.13M-54.58%4.43M-99.92%29K53.73%-2.99M-151.77%-4.45M-116.25%-2.27M
Operating gains losses -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-88.07%13K-65.78%77K
Depreciation and amortization -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-9.74%2.86M-10.39%2.81M
Deferred tax --02,160.10%8.72M2,673.32%10.71M---1.15M--0---832K112.09%386K--386K--0--0
Change In working capital -211.58%-3.28M96.47%-93K56.21%-3.52M-243.26%-6.22M-56.52%6.71M120.46%2.94M-132.62%-2.63M49.33%-8.05M126.94%4.34M-17.30%15.43M
-Change in receivables -2.40%-1.84M-102.09%-608K236.85%1.21M-24.76%-1.15M-96.80%1.13M59.08%-1.79M929.78%29.03M-721.13%-882K80.98%-921K848.79%35.22M
-Change in inventory -151.76%-2.71M4.68%13.45M-94.23%269K-4,823.20%-6.15M28.33%14.1M296.44%5.24M131.51%12.85M113.44%4.66M99.31%-125K-14.24%10.98M
-Change in prepaid assets 104.37%27K-114.00%-216K1,031.68%1.5M-160.71%-1.05M90.16%-49K-230.38%-618K405.54%1.54M-102.83%-161K128.22%1.73M-216.63%-498K
-Change in payables and accrued expense 163.89%1.68M75.47%-10.67M45.91%-5.94M-39.38%2.63M73.04%-8M108.86%637K-176.68%-43.49M-178.83%-10.99M-68.75%4.35M-1,283.87%-29.66M
-Change in other working capital 18.23%-435K20.09%-2.06M17.85%-557K27.62%-498K23.99%-469K9.83%-532K33.26%-2.57M29.60%-678K19.72%-688K22.19%-617K
Cash from discontinued investing activities
Operating cash flow -42.33%5.71M-96.43%477K-88.82%-11.19M-526.74%-9.91M-34.14%11.68M1,393.46%9.9M-77.64%13.37M69.79%-5.93M191.17%2.32M-52.64%17.74M
Investing cash flow
Cash flow from continuing investing activities -4.71%14.61M23.42%19.78M-13.77%13.64M-77.71%-17.68M189.67%8.47M-21.74%15.34M163.25%16.02M-39.01%15.82M-173.08%-9.95M69.17%-9.45M
Capital expenditure reported 47.15%-3.26M35.51%-12.53M55.24%-2.26M54.95%-1.8M61.31%-2.3M-38.96%-6.17M-373.40%-19.43M-118.19%-5.05M-501.20%-4M-940.98%-5.94M
Net investment purchase and sale -40.29%12.84M-8.86%32.32M-23.77%15.91M-166.87%-15.88M407.36%10.77M-10.53%21.51M270.24%35.46M-27.16%20.87M-141.67%-5.95M88.35%-3.51M
Net other investing changes --5.03M---8K--------------------------------
Cash from discontinued investing activities
Investing cash flow -4.71%14.61M23.42%19.78M-13.77%13.64M-77.71%-17.68M189.67%8.47M-21.74%15.34M163.25%16.02M-39.01%15.82M-173.08%-9.95M69.17%-9.45M
Financing cash flow
Cash flow from continuing financing activities -0.77%-5.6M44.90%-16.13M51.32%-3.47M38.60%-3.34M5.96%-3.77M56.28%-5.56M7.93%-29.28M32.45%-7.13M56.28%-5.43M-20.67%-4.01M
Net common stock issuance 1.32%-2.24M83.16%-2.56M100.03%1K--031.80%-296K75.26%-2.27M30.94%-15.22M46.88%-3.66M77.33%-1.97M49.18%-434K
Cash dividends paid -1.97%-3.52M2.89%-13.95M0.06%-3.5M2.92%-3.5M3.44%-3.51M5.03%-3.46M-44.09%-14.37M5.33%-3.5M4.96%-3.6M-45.98%-3.63M
Proceeds from stock option exercised by employees -3.01%161K25.08%384K-3.57%27K20.45%159K-42.86%32K82.42%166K50.49%307K0.00%28K355.17%132K194.74%56K
Cash from discontinued financing activities
Financing cash flow -0.77%-5.6M44.90%-16.13M51.32%-3.47M38.60%-3.34M5.96%-3.77M56.28%-5.56M7.93%-29.28M32.45%-7.13M56.28%-5.43M-20.67%-4.01M
Net cash flow
Beginning cash position 17.32%27.91M0.49%23.79M37.61%28.93M75.61%59.85M45.86%43.47M0.48%23.79M12.63%23.68M-24.66%21.03M16.44%34.08M15.56%29.8M
Current changes in cash -25.18%14.72M3,483.48%4.12M-136.81%-1.02M-136.81%-30.92M282.67%16.39M221.35%19.68M-95.67%115K165.42%2.77M-857.33%-13.06M22.94%4.28M
End cash Position -1.92%42.63M17.32%27.91M17.32%27.91M37.61%28.93M75.61%59.85M45.86%43.47M0.49%23.79M0.49%23.79M-24.66%21.03M16.44%34.08M
Free cash flow -34.36%2.45M-98.83%-12.06M-22.54%-13.45M-598.69%-11.71M-20.45%9.38M171.57%3.73M-110.89%-6.06M49.95%-10.98M47.82%-1.68M-68.02%11.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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