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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

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(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

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

37.61%28.93M

75.61%59.85M

45.86%43.47M

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

Accounting Standards

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

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Heat List

Overall

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