| CATO CORP (CATO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2014-May-03 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 | |||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||
| Operating Cash Flow | (12,395,000$) | 11,772,000$ | 3,868,000$ | (6,479,000$) | (22,102,000$) | 3,130,000$ | 5,706,000$ | (11,193,000$) | (9,909,000$) | 11,684,000$ | 9,895,000$ | (5,928,000$) | 2,322,000$ | 17,741,000$ | (765,000$) | (19,622,000$) | (2,547,000$) | 37,457,000$ | 44,500,000$ | (4,645,000$) | 22,164,000$ | 23,106,000$ | (71,335,000$) | 4,090,000$ | 4,125,000$ | 30,513,000$ | 14,668,000$ | 6,017,000$ | (2,230,000$) | 24,828,000$ | 31,627,000$ | (2,323,000$) | (5,091,000$) | 27,800,000$ | 15,604,000$ | 25,874,000$ | (8,753,000$) | 18,847,000$ | 36,160,000$ | 36,108,000$ | 1,978,000$ | 26,002,000$ | 29,765,000$ | 6,412,000$ | 29,650,000$ | 55,019,000$ | 17,300,000$ | ||
| Investing Cash Flow | 857,000$ | (8,833,000$) | 7,948,000$ | 7,465,000$ | 14,827,000$ | (7,941,000$) | 14,614,000$ | 13,643,000$ | (17,677,000$) | 8,473,000$ | 15,337,000$ | 15,822,000$ | (9,947,000$) | (9,449,000$) | 19,597,000$ | 25,940,000$ | 13,611,000$ | (30,651,000$) | (34,232,000$) | 6,584,000$ | (33,087,000$) | 14,066,000$ | 76,943,000$ | (419,000$) | 1,222,000$ | (31,353,000$) | 7,917,000$ | (3,068,000$) | 1,830,000$ | (40,837,000$) | (29,062,000$) | 13,106,000$ | 20,575,000$ | 15,171,000$ | 18,834,000$ | 3,214,000$ | 35,783,000$ | (22,117,000$) | (32,312,000$) | (4,204,000$) | (14,930,000$) | (41,844,000$) | (20,789,000$) | (6,773,000$) | (5,659,000$) | (6,864,000$) | (9,958,000$) | ||
| Purchases of Property and Equipment | 530,000$ | 1,343,000$ | 1,019,000$ | 1,363,000$ | 1,710,000$ | 1,538,000$ | 3,261,000$ | 2,261,000$ | 1,801,000$ | 2,300,000$ | 6,170,000$ | 5,051,000$ | 3,998,000$ | 5,944,000$ | 4,440,000$ | 2,315,000$ | 665,000$ | 570,000$ | 554,000$ | 2,728,000$ | 1,428,000$ | 4,490,000$ | 5,311,000$ | 3,360,000$ | 2,729,000$ | 1,222,000$ | 995,000$ | 1,130,000$ | 1,345,000$ | 1,204,000$ | 675,000$ | 2,334,000$ | 2,337,000$ | 2,980,000$ | 3,446,000$ | 3,254,000$ | 14,091,000$ | 3,922,000$ | 6,030,000$ | 4,102,000$ | 11,030,000$ | 6,823,000$ | 4,579,000$ | 7,414,000$ | 9,851,000$ | 7,423,000$ | 7,761,000$ | ||
| Financing Cash Flow | 82,000$ | (60,000$) | (873,000$) | (1,479,000$) | (3,480,000$) | (3,497,000$) | (5,599,000$) | (3,469,000$) | (3,336,000$) | (3,771,000$) | (5,556,000$) | (7,126,000$) | (5,433,000$) | (4,010,000$) | (12,709,000$) | (10,549,000$) | (12,428,000$) | (3,323,000$) | (5,501,000$) | (2,831,000$) | (6,729,000$) | (30,000,000$) | 12,385,000$ | (12,641,000$) | (10,124,000$) | (8,115,000$) | (10,691,000$) | (8,070,000$) | (10,766,000$) | (17,608,000$) | (8,718,000$) | (11,394,000$) | (14,153,000$) | (17,644,000$) | (28,839,000$) | (15,416,000$) | (37,303,000$) | (9,669,000$) | (14,917,000$) | (8,272,000$) | (13,755,000$) | (8,321,000$) | (8,627,000$) | (8,137,000$) | (11,212,000$) | (48,114,000$) | (1,970,000$) | ||
| End Cash Position | 22,769,000$ | 34,225,000$ | 31,346,000$ | 20,279,000$ | 20,216,000$ | 30,764,000$ | 39,101,000$ | 23,940,000$ | 25,024,000$ | 55,977,000$ | 39,642,000$ | 20,005,000$ | 17,282,000$ | 30,153,000$ | 25,881,000$ | 19,759,000$ | 23,990,000$ | 25,354,000$ | 22,276,000$ | 17,510,000$ | 18,812,000$ | 36,565,000$ | 29,809,000$ | 11,824,000$ | 21,222,000$ | 26,011,000$ | 36,493,000$ | 24,603,000$ | 26,668,000$ | 37,849,000$ | 71,481,000$ | 78,047,000$ | 78,666,000$ | 77,746,000$ | 52,424,000$ | 49,618,000$ | 32,776,000$ | 32,776,000$ | 55,988,000$ | 67,057,000$ | 43,425,000$ | 70,132,000$ | 94,294,000$ | 83,749,000$ | 92,247,000$ | 79,468,000$ | 93,946,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 3,466,000$ | 3,527,000$ | 3,523,000$ | 3,497,000$ | 3,495,000$ | 3,507,000$ | 3,455,000$ | 3,499,000$ | 3,600,000$ | 3,632,000$ | 3,638,000$ | 3,696,000$ | 3,788,000$ | 0$ | (78,000$) | 0$ | 7,990,000$ | 8,131,000$ | 8,170,000$ | 8,173,000$ | 8,118,000$ | 8,122,000$ | 8,117,000$ | 8,152,000$ | 8,186,000$ | 8,265,000$ | 8,262,000$ | 8,527,000$ | 8,677,000$ | 8,905,000$ | 9,038,000$ | 9,171,000$ | 8,318,000$ | 8,370,000$ | 8,407,000$ | 8,421,000$ | 8,374,000$ | 8,381,000$ | 8,379,000$ | 8,748,000$ | 1,463,000$ | |||||||
| Unlevered Free Cash Flow | (12,925,000$) | 10,429,000$ | 2,849,000$ | (7,842,000$) | (23,812,000$) | 1,592,000$ | 2,445,000$ | (13,454,000$) | (11,710,000$) | 9,384,000$ | 3,725,000$ | (10,979,000$) | (1,676,000$) | 11,797,000$ | (5,205,000$) | (21,937,000$) | (3,212,000$) | 36,887,000$ | 43,946,000$ | (7,373,000$) | 20,736,000$ | 18,616,000$ | (76,646,000$) | 730,000$ | 1,396,000$ | 29,291,000$ | 13,673,000$ | 4,887,000$ | (3,575,000$) | 23,624,000$ | 30,952,000$ | (4,657,000$) | (7,428,000$) | 24,820,000$ | 12,158,000$ | 22,620,000$ | (22,844,000$) | 14,925,000$ | 30,130,000$ | 32,006,000$ | (9,052,000$) | 19,179,000$ | 25,186,000$ | (1,002,000$) | 19,799,000$ | 47,596,000$ | 9,539,000$ | ||