- $103.23m
- $0.28m
- $708.06m
- 47
- 93
- 38
- 61
Annual cashflow statement for Cato, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.9 | -47.5 | 36.8 | 0.029 | -23.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.81 | 17.9 | 5.72 | 4.51 | 5.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.91 | -18.8 | 8.06 | -2.63 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | -30.7 | 59.8 | 13.4 | 0.477 |
| Capital Expenditures | -8.31 | -14 | -4.11 | -19.4 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | 78.5 | -21.2 | 35.5 | 32.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.6 | 64.5 | -25.3 | 16 | 19.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | -27.2 | -31.8 | -29.3 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 6.62 | 2.65 | 0.115 | 4.12 |