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The Cato (CATO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering The Cato–Jan 29 2022 offers a view into how Jan 31 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income-5.91
Depreciation & amortization9.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.20
Provision For Loan Losses Expensed0.86
Increase (Decrease) in Retail Related Inventories27.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.67
Share-based Compensation1.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Purchase Premium And Premium Amortization-0.91
Change Operating Lease Asset And Liabilities Net-0.51
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables-1.41
Increase (Decrease) in Accounts Payable-30.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-1.46
Investing Activities
Capital Expenditures-3.76
Sale of Capital Items0.00
Payments to Acquire Short-term Investments1.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire-
Proceeds From Sale Of Invest-
Payments For Proceeds From Other Projects0.87
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.22
Total Cash Flow-3.62
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About Cato Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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