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THE CATO CORPORATION

EDGAR

CATO Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 653.8M, using the latest reported figures. The previous period, 2025, was about USD 649.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

166 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 165501000 USD Source

Operating margin

-0.37%

2026-08-01 · %

Exact inputs and evidence

Operating Income: -618000 USD Source
Revenue: 165501000 USD Source

Operating cash flow

14.5 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 22537000 USD Source
Operating Cash Flow: 8049000 USD Source

Free cash flow

13.1 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 22537000 USD Source
Operating Cash Flow: 8049000 USD Source
Capital Expenditure: 2410000 USD Source
Capital Expenditure: 1067000 USD Source

Cash and cash equivalents: 35.1 million USD 2026-08-01 Source
Exact value

35115000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

644 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 155402000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 653812000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 502153000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 171104000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 165501000 USD · 2026-05-03 – 2026-08-01 Source

Net income

-5.59 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: -5189000 USD · 2025-08-03 – 2025-11-01 Source
Net income: -5909000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 4952000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 9309000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 1149000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

5.44 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 3245000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 15640000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -1461000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 3245000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 8049000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 22537000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 8049000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

3.81 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 2892000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2362000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 3763000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 2892000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 1067000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 2410000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 1067000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

1.63 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 3245000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 15640000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -1461000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 3245000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 8049000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 22537000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 8049000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 2892000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2362000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 3763000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 2892000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 1067000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 2410000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 1067000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-31
Operating income: 9 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 649.81 million

2024-02-04 – 2025-02-01
Current period

USD 653.81 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

653812000 − 649806000 = 4006000 USD

649806000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
653812000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Year-over-year change in Revenue: 4006000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 653812000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#2090038 Filing: 000156276226000041 Input fundies:Revenue: 649806000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#2103512 Filing: 000156276226000041
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.15 million

Prior period

−USD 18.06 million

2024-02-04 – 2025-02-01
Current period

−USD 5.91 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-5909000 − -18057000 = 12148000 USD

-18057000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-5909000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Year-over-year change in Net income: 12148000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5909000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1466905 Filing: 000156276226000041 Input fundies:NetIncome: -18057000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1467376 Filing: 000156276226000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.28 million

Prior period

−USD 19.75 million

2024-02-04 – 2025-02-01
Current period

−USD 1.46 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-1461000 − -19745000 = 18284000 USD

-19745000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-1461000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Year-over-year change in Operating cash flow: 18284000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1461000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215075 Filing: 000156276226000041 Input fundies:OperatingCashFlow: -19745000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215453 Filing: 000156276226000041
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Capital expenditure
-52.2%

Prior period

USD 7.87 million

2024-02-04 – 2025-02-01
Current period

USD 3.76 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

3763000 − 7872000 = -4109000 USD

7872000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
3763000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Year-over-year change in Capital expenditure: -4109000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3763000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216580 Filing: 000156276226000041 Input fundies:CapitalExpenditure: 7872000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216947 Filing: 000156276226000041
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 653.81 million 100% of revenue
Operating costs Derived USD 666.48 million 102% of revenue
Operating income −USD 12.66 million −1.9% of revenue
Tax, interest and other Derived −USD 6.76 million −1% of revenue
Net income −USD 5.91 million −0.9% of revenue

Cash

Operating cash flow −USD 1.46 million −0.2% of revenue
Capital expenditure USD 3.76 million 0.6% of revenue
Free cash flow Derived −USD 5.22 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 98%
2019 96%
2020 95%
2021 Operating loss: operating costs were 113% of revenue.
2022 95%
2023 Operating loss: operating costs were 100% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 104% of revenue.
2026 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-31 – 2017-01-28	956569000	Unavailable	Unavailable	Unavailable	47212000	44831000 Derived	Source 2016-01-31 – 2017-01-28: 956569000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 47212000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 72128000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 27297000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	849981000	834008000 Derived	15973000	7433000 Derived	8540000	24894000 Derived	Source 2017-01-29 – 2018-02-03: 849981000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 15973000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 8540000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 35990000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 11096000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	829664000	796613000 Derived	33051000	2590000 Derived	30461000	55890000 Derived	Source 2018-02-04 – 2019-02-02: 829664000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 33051000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 30461000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 60244000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 4354000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	825335000	782128000 Derived	43207000	7310000 Derived	35897000	45090000 Derived	Source 2019-02-03 – 2020-02-01: 825335000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 43207000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 35897000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 53396000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 8306000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	575111000	647917000 Derived	-72806000	-25323000 Derived	-47483000	-44666000 Derived	Source 2020-02-02 – 2021-01-30: 575111000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -72806000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -47483000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: -30710000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 13956000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	769271000	730306000 Derived	38965000	2121000 Derived	36844000	55683000 Derived	Source 2021-01-31 – 2022-01-29: 769271000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 38965000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 36844000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 59788000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 4105000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	759260000	762837000 Derived	-3577000	-3606000 Derived	29000	-6063000 Derived	Source 2022-01-30 – 2023-01-28: 759260000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: -3577000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 29000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 13370000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 19433000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	708059000	725957000 Derived	-17898000	6043000 Derived	-23941000	-12055000 Derived	Source 2023-01-29 – 2024-02-03: 708059000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: -17898000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: -23941000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 477000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 12532000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	649806000	676174000 Derived	-26368000	-8311000 Derived	-18057000	-27617000 Derived	Source 2024-02-04 – 2025-02-01: 649806000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: -26368000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: -18057000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: -19745000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 7872000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	653812000	666476000 Derived	-12664000	-6755000 Derived	-5909000	-5224000 Derived	Source 2025-02-02 – 2026-01-31: 653812000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: -12664000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: -5909000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: -1461000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 3763000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 653.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	956569000	Revenue: 956569000 Open source
20182018-02-03	Revenue	849981000	Revenue: 849981000 Open source
20192019-02-02	Revenue	829664000	Revenue: 829664000 Open source
20202020-02-01	Revenue	825335000	Revenue: 825335000 Open source
20212021-01-30	Revenue	575111000	Revenue: 575111000 Open source
20222022-01-29	Revenue	769271000	Revenue: 769271000 Open source
20232023-01-28	Revenue	759260000	Revenue: 759260000 Open source
20242024-02-03	Revenue	708059000	Revenue: 708059000 Open source
20252025-02-01	Revenue	649806000	Revenue: 649806000 Open source
20262026-01-31	Revenue	653812000	Revenue: 653812000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 956569000 Open source
20182018-02-03	Year over year	-11.1%	Revenue: 849981000 Open source Revenue: 956569000 Open source
20192019-02-02	Year over year	-2.4%	Revenue: 829664000 Open source Revenue: 849981000 Open source
20202020-02-01	Year over year	-0.5%	Revenue: 825335000 Open source Revenue: 829664000 Open source
20212021-01-30	Year over year	-30.3%	Revenue: 575111000 Open source Revenue: 825335000 Open source
20222022-01-29	Year over year	33.8%	Revenue: 769271000 Open source Revenue: 575111000 Open source
20232023-01-28	Year over year	-1.3%	Revenue: 759260000 Open source Revenue: 769271000 Open source
20242024-02-03	Year over year	-6.7%	Revenue: 708059000 Open source Revenue: 759260000 Open source
20252025-02-01	Year over year	-8.2%	Revenue: 649806000 Open source Revenue: 708059000 Open source
20262026-01-31	Year over year	0.6%	Revenue: 653812000 Open source Revenue: 649806000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2026

Net margin -0.9% 2026

Free cash flow margin -0.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Operating margin	Not reported	Revenue: 956569000 Open source
20182018-02-03	Operating margin	1.9%	Operating Income: 15973000 Open source Revenue: 849981000 Open source
20192019-02-02	Operating margin	4%	Operating Income: 33051000 Open source Revenue: 829664000 Open source
20202020-02-01	Operating margin	5.2%	Operating Income: 43207000 Open source Revenue: 825335000 Open source
20212021-01-30	Operating margin	-12.7%	Operating Income: -72806000 Open source Revenue: 575111000 Open source
20222022-01-29	Operating margin	5.1%	Operating Income: 38965000 Open source Revenue: 769271000 Open source
20232023-01-28	Operating margin	-0.5%	Operating Income: -3577000 Open source Revenue: 759260000 Open source
20242024-02-03	Operating margin	-2.5%	Operating Income: -17898000 Open source Revenue: 708059000 Open source
20252025-02-01	Operating margin	-4.1%	Operating Income: -26368000 Open source Revenue: 649806000 Open source
20262026-01-31	Operating margin	-1.9%	Operating Income: -12664000 Open source Revenue: 653812000 Open source
20172017-01-28	Net margin	4.9%	Net Income: 47212000 Open source Revenue: 956569000 Open source
20182018-02-03	Net margin	1%	Net Income: 8540000 Open source Revenue: 849981000 Open source
20192019-02-02	Net margin	3.7%	Net Income: 30461000 Open source Revenue: 829664000 Open source
20202020-02-01	Net margin	4.3%	Net Income: 35897000 Open source Revenue: 825335000 Open source
20212021-01-30	Net margin	-8.3%	Net Income: -47483000 Open source Revenue: 575111000 Open source
20222022-01-29	Net margin	4.8%	Net Income: 36844000 Open source Revenue: 769271000 Open source
20232023-01-28	Net margin	0%	Net Income: 29000 Open source Revenue: 759260000 Open source
20242024-02-03	Net margin	-3.4%	Net Income: -23941000 Open source Revenue: 708059000 Open source
20252025-02-01	Net margin	-2.8%	Net Income: -18057000 Open source Revenue: 649806000 Open source
20262026-01-31	Net margin	-0.9%	Net Income: -5909000 Open source Revenue: 653812000 Open source
20172017-01-28	Free cash flow margin	4.7%	Revenue: 956569000 Open source Operating Cash Flow: 72128000 Open source Capital Expenditure: 27297000 Open source
20182018-02-03	Free cash flow margin	2.9%	Revenue: 849981000 Open source Operating Cash Flow: 35990000 Open source Capital Expenditure: 11096000 Open source
20192019-02-02	Free cash flow margin	6.7%	Revenue: 829664000 Open source Operating Cash Flow: 60244000 Open source Capital Expenditure: 4354000 Open source
20202020-02-01	Free cash flow margin	5.5%	Revenue: 825335000 Open source Operating Cash Flow: 53396000 Open source Capital Expenditure: 8306000 Open source
20212021-01-30	Free cash flow margin	-7.8%	Revenue: 575111000 Open source Operating Cash Flow: -30710000 Open source Capital Expenditure: 13956000 Open source
20222022-01-29	Free cash flow margin	7.2%	Revenue: 769271000 Open source Operating Cash Flow: 59788000 Open source Capital Expenditure: 4105000 Open source
20232023-01-28	Free cash flow margin	-0.8%	Revenue: 759260000 Open source Operating Cash Flow: 13370000 Open source Capital Expenditure: 19433000 Open source
20242024-02-03	Free cash flow margin	-1.7%	Revenue: 708059000 Open source Operating Cash Flow: 477000 Open source Capital Expenditure: 12532000 Open source
20252025-02-01	Free cash flow margin	-4.3%	Revenue: 649806000 Open source Operating Cash Flow: -19745000 Open source Capital Expenditure: 7872000 Open source
20262026-01-31	Free cash flow margin	-0.8%	Revenue: 653812000 Open source Operating Cash Flow: -1461000 Open source Capital Expenditure: 3763000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	72128000	Operating Cash Flow: 72128000 Open source
20182018-02-03	Operating cash flow	35990000	Operating Cash Flow: 35990000 Open source
20192019-02-02	Operating cash flow	60244000	Operating Cash Flow: 60244000 Open source
20202020-02-01	Operating cash flow	53396000	Operating Cash Flow: 53396000 Open source
20212021-01-30	Operating cash flow	-30710000	Operating Cash Flow: -30710000 Open source
20222022-01-29	Operating cash flow	59788000	Operating Cash Flow: 59788000 Open source
20232023-01-28	Operating cash flow	13370000	Operating Cash Flow: 13370000 Open source
20242024-02-03	Operating cash flow	477000	Operating Cash Flow: 477000 Open source
20252025-02-01	Operating cash flow	-19745000	Operating Cash Flow: -19745000 Open source
20262026-01-31	Operating cash flow	-1461000	Operating Cash Flow: -1461000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Free cash flow	44831000	Operating Cash Flow: 72128000 Open source Capital Expenditure: 27297000 Open source
20182018-02-03	Free cash flow	24894000	Operating Cash Flow: 35990000 Open source Capital Expenditure: 11096000 Open source
20192019-02-02	Free cash flow	55890000	Operating Cash Flow: 60244000 Open source Capital Expenditure: 4354000 Open source
20202020-02-01	Free cash flow	45090000	Operating Cash Flow: 53396000 Open source Capital Expenditure: 8306000 Open source
20212021-01-30	Free cash flow	-44666000	Operating Cash Flow: -30710000 Open source Capital Expenditure: 13956000 Open source
20222022-01-29	Free cash flow	55683000	Operating Cash Flow: 59788000 Open source Capital Expenditure: 4105000 Open source
20232023-01-28	Free cash flow	-6063000	Operating Cash Flow: 13370000 Open source Capital Expenditure: 19433000 Open source
20242024-02-03	Free cash flow	-12055000	Operating Cash Flow: 477000 Open source Capital Expenditure: 12532000 Open source
20252025-02-01	Free cash flow	-27617000	Operating Cash Flow: -19745000 Open source Capital Expenditure: 7872000 Open source
20262026-01-31	Free cash flow	-5224000	Operating Cash Flow: -1461000 Open source Capital Expenditure: 3763000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-28	Liabilities / assets	Not reported	Total Assets: 606324000 Open source
2018-02-03	Liabilities / assets	Not reported	Total Assets: 516076000 Open source
2019-02-02	Liabilities / assets	Not reported	Total Assets: 497906000 Open source
2020-02-01	Liabilities / assets	Not reported	Total Assets: 684976000 Open source
2021-01-30	Liabilities / assets	Not reported	Total Assets: 591452000 Open source
2022-01-29	Liabilities / assets	Not reported	Total Assets: 633766000 Open source
2023-01-28	Liabilities / assets	Not reported	Total Assets: 553140000 Open source
2024-02-03	Liabilities / assets	Not reported	Total Assets: 486817000 Open source
2025-02-01	Liabilities / assets	Not reported	Total Assets: 452361000 Open source
2026-01-31	Liabilities / assets	Not reported	Total Assets: 421419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Current assets / current liabilities	2.58×	Current Assets: 443808000 Open source Current Liabilities: 171912000 Open source
20182018-02-03	Current assets / current liabilities	2.68×	Current Assets: 372480000 Open source Current Liabilities: 139081000 Open source
20192019-02-02	Current assets / current liabilities	2.63×	Current Assets: 370588000 Open source Current Liabilities: 141086000 Open source
20202020-02-01	Current assets / current liabilities	1.82×	Current Assets: 362797000 Open source Current Liabilities: 199302000 Open source
20212021-01-30	Current assets / current liabilities	1.6×	Current Assets: 290550000 Open source Current Liabilities: 181934000 Open source
20222022-01-29	Current assets / current liabilities	1.46×	Current Assets: 355668000 Open source Current Liabilities: 244135000 Open source
20232023-01-28	Current assets / current liabilities	1.37×	Current Assets: 277673000 Open source Current Liabilities: 202957000 Open source
20242024-02-03	Current assets / current liabilities	1.29×	Current Assets: 243062000 Open source Current Liabilities: 188008000 Open source
20252025-02-01	Current assets / current liabilities	1.19×	Current Assets: 223186000 Open source Current Liabilities: 188239000 Open source
20262026-01-31	Current assets / current liabilities	1.24×	Current Assets: 193267000 Open source Current Liabilities: 155892000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	USD 47.21 million Exact value Exact value: 47212000 USD 2016-01-31 – 2017-01-28: 47212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2017-01-28 THE CATO CORPORATION (edgar:18255) Net Income: 47212000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 47212000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825519000010/cato-20190202.xml#1901093 Filing: 000001825519000010 The citation records this snapshot. The page link may show a newer release later.	USD 72.13 million Exact value Exact value: 72128000 USD 2016-01-31 – 2017-01-28: 72128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2017-01-28 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 72128000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72128000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825519000010/cato-20190202.xml#139837 Filing: 000001825519000010 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27297000 USD 2016-01-31 – 2017-01-28: 27297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2017-01-28 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 27297000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27297000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825519000010/cato-20190202.xml#801424 Filing: 000001825519000010 The citation records this snapshot. The page link may show a newer release later.	USD 44.83 million Calculation and evidence 72128000 − 27297000 USD Exact free cash flow: 44831000 USD 2016-01-31 – 2017-01-28: 72128000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 27297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2017-01-28 THE CATO CORPORATION (edgar:18255) Free cash flow: 44831000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72128000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825519000010/cato-20190202.xml#139837 Filing: 000001825519000010 Input fundies:CapitalExpenditure: 27297000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825519000010/cato-20190202.xml#801424 Filing: 000001825519000010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 8.54 million Exact value Exact value: 8540000 USD 2017-01-29 – 2018-02-03: 8540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2018-02-03 THE CATO CORPORATION (edgar:18255) Net Income: 8540000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 8540000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825520000005/cato-20200201.htm#1434527 Filing: 000001825520000005 The citation records this snapshot. The page link may show a newer release later.	USD 35.99 million Exact value Exact value: 35990000 USD 2017-01-29 – 2018-02-03: 35990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2018-02-03 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 35990000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35990000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825520000005/cato-20200201.htm#1021230 Filing: 000001825520000005 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11096000 USD 2017-01-29 – 2018-02-03: 11096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2018-02-03 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 11096000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11096000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825520000005/cato-20200201.htm#2405050 Filing: 000001825520000005 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Calculation and evidence 35990000 − 11096000 USD Exact free cash flow: 24894000 USD 2017-01-29 – 2018-02-03: 35990000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 11096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2018-02-03 THE CATO CORPORATION (edgar:18255) Free cash flow: 24894000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35990000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825520000005/cato-20200201.htm#1021230 Filing: 000001825520000005 Input fundies:CapitalExpenditure: 11096000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825520000005/cato-20200201.htm#2405050 Filing: 000001825520000005 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 30.46 million Exact value Exact value: 30461000 USD 2018-02-04 – 2019-02-02: 30461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2019-02-02 THE CATO CORPORATION (edgar:18255) Net Income: 30461000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 30461000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825521000004/cato20210130.htm#1116026 Filing: 000001825521000004 The citation records this snapshot. The page link may show a newer release later.	USD 60.24 million Exact value Exact value: 60244000 USD 2018-02-04 – 2019-02-02: 60244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2019-02-02 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 60244000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60244000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825521000004/cato20210130.htm#886752 Filing: 000001825521000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4354000 USD 2018-02-04 – 2019-02-02: 4354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2019-02-02 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 4354000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4354000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825521000004/cato20210130.htm#1616040 Filing: 000001825521000004 The citation records this snapshot. The page link may show a newer release later.	USD 55.89 million Calculation and evidence 60244000 − 4354000 USD Exact free cash flow: 55890000 USD 2018-02-04 – 2019-02-02: 60244000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 4354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2019-02-02 THE CATO CORPORATION (edgar:18255) Free cash flow: 55890000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60244000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825521000004/cato20210130.htm#886752 Filing: 000001825521000004 Input fundies:CapitalExpenditure: 4354000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825521000004/cato20210130.htm#1616040 Filing: 000001825521000004 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 35.9 million Exact value Exact value: 35897000 USD 2019-02-03 – 2020-02-01: 35897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2020-02-01 THE CATO CORPORATION (edgar:18255) Net Income: 35897000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 35897000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825522000011/cato20210130.htm#1271890 Filing: 000001825522000011 The citation records this snapshot. The page link may show a newer release later.	USD 53.4 million Exact value Exact value: 53396000 USD 2019-02-03 – 2020-02-01: 53396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2020-02-01 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 53396000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53396000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825522000011/cato20210130.htm#1020190 Filing: 000001825522000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Exact value Exact value: 8306000 USD 2019-02-03 – 2020-02-01: 8306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2020-02-01 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 8306000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8306000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825522000011/cato20210130.htm#1806428 Filing: 000001825522000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.09 million Calculation and evidence 53396000 − 8306000 USD Exact free cash flow: 45090000 USD 2019-02-03 – 2020-02-01: 53396000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 8306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2020-02-01 THE CATO CORPORATION (edgar:18255) Free cash flow: 45090000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53396000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825522000011/cato20210130.htm#1020190 Filing: 000001825522000011 Input fundies:CapitalExpenditure: 8306000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000001825522000011/cato20210130.htm#1806428 Filing: 000001825522000011 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 47.48 million Exact value Exact value: -47483000 USD 2020-02-02 – 2021-01-30: -47483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2021-01-30 THE CATO CORPORATION (edgar:18255) Net Income: -47483000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -47483000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276223000126/cato2023012810K.htm#1299616 Filing: 000156276223000126 The citation records this snapshot. The page link may show a newer release later.	−USD 30.71 million Exact value Exact value: -30710000 USD 2020-02-02 – 2021-01-30: -30710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2021-01-30 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: -30710000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30710000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276223000126/cato2023012810K.htm#1056990 Filing: 000156276223000126 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Exact value Exact value: 13956000 USD 2020-02-02 – 2021-01-30: 13956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2021-01-30 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 13956000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13956000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276223000126/cato2023012810K.htm#1863365 Filing: 000156276223000126 The citation records this snapshot. The page link may show a newer release later.	−USD 44.67 million Calculation and evidence -30710000 − 13956000 USD Exact free cash flow: -44666000 USD 2020-02-02 – 2021-01-30: -30710000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 13956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2021-01-30 THE CATO CORPORATION (edgar:18255) Free cash flow: -44666000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30710000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276223000126/cato2023012810K.htm#1056990 Filing: 000156276223000126 Input fundies:CapitalExpenditure: 13956000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276223000126/cato2023012810K.htm#1863365 Filing: 000156276223000126 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 36.84 million Exact value Exact value: 36844000 USD 2021-01-31 – 2022-01-29: 36844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2022-01-29 THE CATO CORPORATION (edgar:18255) Net Income: 36844000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 36844000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276224000065/cato2023012810K.htm#1316956 Filing: 000156276224000065 The citation records this snapshot. The page link may show a newer release later.	USD 59.79 million Exact value Exact value: 59788000 USD 2021-01-31 – 2022-01-29: 59788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2022-01-29 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 59788000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59788000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276224000065/cato2023012810K.htm#1100738 Filing: 000156276224000065 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4105000 USD 2021-01-31 – 2022-01-29: 4105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2022-01-29 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 4105000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4105000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276224000065/cato2023012810K.htm#1102228 Filing: 000156276224000065 The citation records this snapshot. The page link may show a newer release later.	USD 55.68 million Calculation and evidence 59788000 − 4105000 USD Exact free cash flow: 55683000 USD 2021-01-31 – 2022-01-29: 59788000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 4105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2022-01-29 THE CATO CORPORATION (edgar:18255) Free cash flow: 55683000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59788000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276224000065/cato2023012810K.htm#1100738 Filing: 000156276224000065 Input fundies:CapitalExpenditure: 4105000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276224000065/cato2023012810K.htm#1102228 Filing: 000156276224000065 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 29,000 Exact value Exact value: 29000 USD 2022-01-30 – 2023-01-28: 29000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2023-01-28 THE CATO CORPORATION (edgar:18255) Net Income: 29000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 29000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276225000062/cato-20250201.htm#1396840 Filing: 000156276225000062 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13370000 USD 2022-01-30 – 2023-01-28: 13370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2023-01-28 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 13370000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13370000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276225000062/cato-20250201.htm#1165174 Filing: 000156276225000062 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Exact value Exact value: 19433000 USD 2022-01-30 – 2023-01-28: 19433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2023-01-28 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 19433000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19433000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276225000062/cato-20250201.htm#1166661 Filing: 000156276225000062 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Calculation and evidence 13370000 − 19433000 USD Exact free cash flow: -6063000 USD 2022-01-30 – 2023-01-28: 13370000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 19433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2023-01-28 THE CATO CORPORATION (edgar:18255) Free cash flow: -6063000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13370000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276225000062/cato-20250201.htm#1165174 Filing: 000156276225000062 Input fundies:CapitalExpenditure: 19433000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276225000062/cato-20250201.htm#1166661 Filing: 000156276225000062 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	−USD 23.94 million Exact value Exact value: -23941000 USD 2023-01-29 – 2024-02-03: -23941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2024-02-03 THE CATO CORPORATION (edgar:18255) Net Income: -23941000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: -23941000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1467848 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	USD 477,000 Exact value Exact value: 477000 USD 2023-01-29 – 2024-02-03: 477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2024-02-03 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: 477000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 477000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215818 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12532000 USD 2023-01-29 – 2024-02-03: 12532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2024-02-03 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 12532000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12532000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1217314 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	−USD 12.06 million Calculation and evidence 477000 − 12532000 USD Exact free cash flow: -12055000 USD 2023-01-29 – 2024-02-03: 477000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 12532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2024-02-03 THE CATO CORPORATION (edgar:18255) Free cash flow: -12055000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 477000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215818 Filing: 000156276226000041 Input fundies:CapitalExpenditure: 12532000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1217314 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	−USD 18.06 million Exact value Exact value: -18057000 USD 2024-02-04 – 2025-02-01: -18057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2025-02-01 THE CATO CORPORATION (edgar:18255) Net Income: -18057000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: -18057000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1467376 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	−USD 19.75 million Exact value Exact value: -19745000 USD 2024-02-04 – 2025-02-01: -19745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2025-02-01 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: -19745000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19745000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215453 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7872000 USD 2024-02-04 – 2025-02-01: 7872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2025-02-01 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 7872000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7872000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216947 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	−USD 27.62 million Calculation and evidence -19745000 − 7872000 USD Exact free cash flow: -27617000 USD 2024-02-04 – 2025-02-01: -19745000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 7872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2025-02-01 THE CATO CORPORATION (edgar:18255) Free cash flow: -27617000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19745000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215453 Filing: 000156276226000041 Input fundies:CapitalExpenditure: 7872000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216947 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	−USD 5.91 million Exact value Exact value: -5909000 USD 2025-02-02 – 2026-01-31: -5909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Net Income: -5909000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: -5909000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1466905 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1461000 USD 2025-02-02 – 2026-01-31: -1461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Operating Cash Flow: -1461000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1461000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215075 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3763000 USD 2025-02-02 – 2026-01-31: 3763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Capital Expenditure: 3763000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3763000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216580 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Calculation and evidence -1461000 − 3763000 USD Exact free cash flow: -5224000 USD 2025-02-02 – 2026-01-31: -1461000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 3763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE CATO CORPORATION · 2026-01-31 THE CATO CORPORATION (edgar:18255) Free cash flow: -5224000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/18255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1461000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1215075 Filing: 000156276226000041 Input fundies:CapitalExpenditure: 3763000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18255/000156276226000041/cato-20260131.htm#1216580 Filing: 000156276226000041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 6,299 latest values · 6,299 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018255, 18255, CATO, edgar:18255

Also known as CATO CORP, Cato Corp, THE CATO CORP, THE CATO CORPORATION, The Cato Corporation

THE CATO CORPORATION

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2026 2025-02-02 – 2026-01-31

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Cash generation