Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Cato has reported Short-Term Debt repayments over the past 2 years, most recently at $30.0 million for Q3 2020.

For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM value through May 2021 reached $30.0 million, up 650.0%, while the annual FY2021 figure was $34.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q3 2020 was $30.0 million at Cato, up from $4.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $30.0 million in Q3 2020 and troughed at $4.0 million in Q2 2020.