Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cato (CATO) Other financing activities (2016 - 2022)

Cato has reported Other financing activities over the past 13 years, most recently at $155000.0 for Q4 2022.

  • For Q4 2022, Other financing activities rose 355.88% year-over-year to $155000.0; the TTM value through Oct 2022 reached $359000.0, up 73.43%, while the annual FY2022 figure was $239000.0, 48.04% down from the prior year.
  • Other financing activities for Q4 2022 was $155000.0 at Cato, up from $62000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $671000.0 in Q1 2019 and troughed at -$1000.0 in Q1 2021.
  • A 5-year average of $190368.4 and a median of $151000.0 in 2021 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 101.35% in 2021 and later soared 3200.0% in 2022.
  • Year by year, Other financing activities stood at $275000.0 in 2018, then grew by 4.36% to $287000.0 in 2019, then crashed by 41.81% to $167000.0 in 2020, then tumbled by 79.64% to $34000.0 in 2021, then soared by 355.88% to $155000.0 in 2022.
  • Business Quant data shows Other financing activities for CATO at $155000.0 in Q4 2022, $62000.0 in Q3 2022, and $111000.0 in Q2 2022.