Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Short-Term Debt issuances (2017 - 2020)

Cato (CATO) has 2 years of Short-Term Debt issuances data on record, last reported at $34.0 million in Q2 2020.

  • For Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $34.0 million; the TTM value through Jan 2021 reached $34.0 million, changed N/A, while the annual FY2021 figure was $34.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $34.0 million in Q2 2020 per CATO's latest filing, up from $21.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $34.0 million in Q2 2020 and bottomed at $8.5 million in Q1 2017.