CATO — Cato Cashflow Statement
0.000.00%
Last trade - 00:00- $54.88m
- -$18.77m
- $653.81m
Annual cashflow statement for Cato, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | 36.8 | 0.029 | -23.9 | -18.1 | -5.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.72 | 4.51 | 5.92 | -2.56 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.06 | -2.63 | -0.093 | -8.95 | -6.66 |
| 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 | |||||
| Cash from Operating Activities | 59.8 | 13.4 | 0.477 | -19.7 | -1.46 |
| Capital Expenditures | -4.11 | -19.4 | -12.5 | -7.87 | -3.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | 35.5 | 32.3 | 36.8 | 2.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.3 | 16 | 19.8 | 29 | -1.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -29.3 | -16.1 | -14.1 | -0.851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | 0.115 | 4.12 | -4.83 | -3.62 |