Cato reported cash from operations of $0.01B and free cash flow of $0.01B for the quarter ended Aug 2026, up 23.1% year over year. This cash flow statement covers 65 quarters of results from Jul 2010 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.01B | -0.01B | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.01B | -0.02B | 0.01B | 0.00B | -0.02B | -0.01B | 0.00B | 0.01B | -0.01B | -0.01B | 0.01B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.02B | -0.00B | 0.02B | 0.00B | -0.01B | 0.01B | 0.01B | -0.01B | -0.01B | 0.01B | 0.00B | -0.02B | -0.01B | 0.00B | 0.01B | -0.01B | -0.00B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.00B | 0.00B | -0.04B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.02B | 0.03B | 0.00B | -0.01B | 0.00B | -0.00B | -0.01B | -0.01B | 0.01B | -0.00B | 0.00B | -0.01B | 0.01B | 0.00B | -0.00B | -0.01B | -0.00B | -0.01B | 0.01B | -0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01B | 0.02B | -0.01B | -0.03B | 0.01B | -0.01B | -0.00B | -0.01B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.01B | -0.00B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01B | 0.03B | 0.02B | -0.01B | -0.01B | 0.02B | 0.02B | 0.01B | -0.02B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.01B | 0.00B | -0.00B | 0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.00B | 0.02B | 0.02B | -0.03B | -0.00B | 0.01B | -0.01B | -0.01B | -0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.00B | -0.02B | -0.01B | 0.01B | -0.00B | -0.01B | 0.00B | 0.01B | -0.01B | -0.01B | 0.00B | 0.00B | -0.02B | -0.01B | 0.00B | 0.01B | -0.01B | -0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.00B | 0.02B | 0.02B | -0.03B | -0.00B | 0.01B | -0.01B | -0.01B | -0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.01B | 0.01B |