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US Stock MarketDetailed Quotes
CATO The Cato
- 3.440
- -0.020-0.58%
Close Dec 12 16:00 ET
- 3.450
- +0.010+0.29%
Post 16:00 ET
70.65MMarket Cap-2.47P/E (TTM)
3.530High3.400Low86.20KVolume3.460Open3.460Pre Close298.23KTurnover0.52%Turnover RatioLossP/E (Static)20.54MShares7.08152wk High0.40P/B57.60MFloat Cap3.02052wk Low0.68Dividend TTM16.74MShs Float24.772Historical High19.77%Div YieldTTM3.76%Amplitude0.551Historical Low3.459Avg Price1Lot Size
The Cato Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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