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CATHERINES STORES CORP

EDGAR

Quarterly report (10-Q) · filed 1999-12-09

15 filing records in this dataset, filed from 1996-06-17 to 1999-12-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

75.6 million USD

1999-10-30 · USD

Exact inputs and evidence

Revenue: 75572432 USD Source

Operating margin

5.64%

1999-10-30 · %

Exact inputs and evidence

Operating Income: 4263367 USD Source
Revenue: 75572432 USD Source

Cash and cash equivalents: 9.94 million USD 1999-10-30 Source
Exact value

9936086 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-12-09.

Financial data available through: 1998-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 2 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-01-31
Current liabilities: 2 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
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
+3.4%

Prior period

USD 268 million

1996-02-02 – 1997-02-01
Current period

USD 277.15 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

277152476 − 268001571 = 9150905 USD

268001571 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
277152476 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Year-over-year change in Revenue: 9150905 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277152476 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6821 Input fundies:Revenue: 268001571 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6821
The citation records this snapshot. The page link may show a newer release later.
Net income
-96.6%

Prior period

USD 1.29 million

1996-02-02 – 1997-02-01
Current period

USD 43,697

1997-02-01 – 1998-01-31

Exact inputs and evidence

43697 − 1285974 = -1242277 USD

1285974 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
43697 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Year-over-year change in Net income: -1242277 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43697 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3953 Input fundies:NetIncome: 1285974 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47%

Prior period

USD 8.36 million

1996-02-02 – 1997-02-01
Current period

USD 12.3 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

12297406 − 8362901 = 3934505 USD

8362901 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
12297406 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Year-over-year change in Operating cash flow: 3934505 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12297406 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3977 Input fundies:OperatingCashFlow: 8362901 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.8%

Prior period

USD 10.78 million

1996-02-01 – 1997-01-31
Current period

USD 4.44 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

4437975 − 10780164 = -6342189 USD

10780164 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
4437975 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Year-over-year change in Capital expenditure: -6342189 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4437975 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3982 Input fundies:CapitalExpenditure: 10780164 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3982
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 277.15 million 100% of revenue
Operating costs Derived USD 275.23 million 99% of revenue
Operating income USD 1.92 million 0.7% of revenue
Tax, interest and other Derived USD 1.88 million 0.7% of revenue
Net income USD 43,697 0% of revenue

Cash

Operating cash flow USD 12.3 million 4.4% of revenue
Capital expenditure USD 4.44 million 1.6% of revenue
Free cash flow Derived USD 7.86 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 98%
1997 99%
1998 99%

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
1995 1994-02-02 – 1995-02-01	256427347	245876917 Derived	10550430	4950794 Derived	5599636	4966866 Derived	Source 1994-02-02 – 1995-02-01: 256427347 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 10550430 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: 5599636 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 13418648 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 8451782 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	274129516	267635273 Derived	6494243	3383730 Derived	3110513	1082410 Derived	Source 1995-02-02 – 1996-02-01: 274129516 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 6494243 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: 3110513 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 10955123 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 9872713 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	268001571	264588577 Derived	3412994	2127020 Derived	1285974	Unavailable	Source 1996-02-02 – 1997-02-01: 268001571 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 3412994 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 1285974 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 8362901 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	277152476	275228555 Derived	1923921	1880224 Derived	43697	7859431 Derived	Source 1997-02-01 – 1998-01-31: 277152476 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 1923921 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 43697 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 12297406 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 4437975 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 277.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	256427347	Revenue: 256427347 Open source
19961996-02-01	Revenue	274129516	Revenue: 274129516 Open source
19971997-02-01	Revenue	268001571	Revenue: 268001571 Open source
19981998-01-31	Revenue	277152476	Revenue: 277152476 Open source

Revenue growth

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

3.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 256427347 Open source
19961996-02-01	Year over year	6.9%	Revenue: 274129516 Open source Revenue: 256427347 Open source
19971997-02-01	Year over year	-2.2%	Revenue: 268001571 Open source Revenue: 274129516 Open source
19981998-01-31	Year over year	3.4%	Revenue: 277152476 Open source Revenue: 268001571 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 0.7% 1998

Net margin 0% 1998

Free cash flow margin 2.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	4.1%	Operating Income: 10550430 Open source Revenue: 256427347 Open source
19961996-02-01	Operating margin	2.4%	Operating Income: 6494243 Open source Revenue: 274129516 Open source
19971997-02-01	Operating margin	1.3%	Operating Income: 3412994 Open source Revenue: 268001571 Open source
19981998-01-31	Operating margin	0.7%	Operating Income: 1923921 Open source Revenue: 277152476 Open source
19951995-02-01	Net margin	2.2%	Net Income: 5599636 Open source Revenue: 256427347 Open source
19961996-02-01	Net margin	1.1%	Net Income: 3110513 Open source Revenue: 274129516 Open source
19971997-02-01	Net margin	0.5%	Net Income: 1285974 Open source Revenue: 268001571 Open source
19981998-01-31	Net margin	0%	Net Income: 43697 Open source Revenue: 277152476 Open source
19951995-02-01	Free cash flow margin	1.9%	Revenue: 256427347 Open source Operating Cash Flow: 13418648 Open source Capital Expenditure: 8451782 Open source
19961996-02-01	Free cash flow margin	0.4%	Revenue: 274129516 Open source Operating Cash Flow: 10955123 Open source Capital Expenditure: 9872713 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 268001571 Open source Operating Cash Flow: 8362901 Open source
19981998-01-31	Free cash flow margin	2.8%	Revenue: 277152476 Open source Operating Cash Flow: 12297406 Open source Capital Expenditure: 4437975 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	13418648	Operating Cash Flow: 13418648 Open source
19961996-02-01	Operating cash flow	10955123	Operating Cash Flow: 10955123 Open source
19971997-02-01	Operating cash flow	8362901	Operating Cash Flow: 8362901 Open source
19981998-01-31	Operating cash flow	12297406	Operating Cash Flow: 12297406 Open source

Free cash flow

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

USD 7.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	4966866	Operating Cash Flow: 13418648 Open source Capital Expenditure: 8451782 Open source
19961996-02-01	Free cash flow	1082410	Operating Cash Flow: 10955123 Open source Capital Expenditure: 9872713 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 8362901 Open source
19981998-01-31	Free cash flow	7859431	Operating Cash Flow: 12297406 Open source Capital Expenditure: 4437975 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 125365436 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 121252036 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.55×	Current Assets: 62750740 Open source Current Liabilities: 40541391 Open source
19981998-01-31	Current assets / current liabilities	1.57×	Current Assets: 61931674 Open source Current Liabilities: 39365149 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
1995 1994-02-02 – 1995-02-01	USD 5.6 million Exact value Exact value: 5599636 USD 1994-02-02 – 1995-02-01: 5599636 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHERINES STORES CORP · 1995-02-01 CATHERINES STORES CORP (edgar:875194) Net Income: 5599636 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 5599636 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-97-000013.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Exact value Exact value: 13418648 USD 1994-02-02 – 1995-02-01: 13418648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHERINES STORES CORP · 1995-02-01 CATHERINES STORES CORP (edgar:875194) Operating Cash Flow: 13418648 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13418648 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-97-000013.txt#4422 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8451782 USD 1994-02-02 – 1995-02-01: 8451782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHERINES STORES CORP · 1995-02-01 CATHERINES STORES CORP (edgar:875194) Capital Expenditure: 8451782 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8451782 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-97-000013.txt#4425 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Calculation and evidence 13418648 − 8451782 USD Exact free cash flow: 4966866 USD 1994-02-02 – 1995-02-01: 13418648 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 8451782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHERINES STORES CORP · 1995-02-01 CATHERINES STORES CORP (edgar:875194) Free cash flow: 4966866 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13418648 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-97-000013.txt#4422 Input fundies:CapitalExpenditure: 8451782 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-97-000013.txt#4425 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	USD 3.11 million Exact value Exact value: 3110513 USD 1995-02-02 – 1996-02-01: 3110513 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHERINES STORES CORP · 1996-02-01 CATHERINES STORES CORP (edgar:875194) Net Income: 3110513 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3110513 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6945 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10955123 USD 1995-02-02 – 1996-02-01: 10955123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHERINES STORES CORP · 1996-02-01 CATHERINES STORES CORP (edgar:875194) Operating Cash Flow: 10955123 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10955123 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6963 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9872713 USD 1995-02-02 – 1996-02-01: 9872713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHERINES STORES CORP · 1996-02-01 CATHERINES STORES CORP (edgar:875194) Capital Expenditure: 9872713 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9872713 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6967 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 10955123 − 9872713 USD Exact free cash flow: 1082410 USD 1995-02-02 – 1996-02-01: 10955123 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 9872713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHERINES STORES CORP · 1996-02-01 CATHERINES STORES CORP (edgar:875194) Free cash flow: 1082410 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10955123 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6963 Input fundies:CapitalExpenditure: 9872713 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-98-000008.txt#6967 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 10.78 million Exact value Exact value: 10780164 USD 1996-02-01 – 1997-01-31: 10780164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHERINES STORES CORP · 1997-01-31 CATHERINES STORES CORP (edgar:875194) Capital Expenditure: 10780164 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10780164 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-02-02 – 1997-02-01	USD 1.29 million Exact value Exact value: 1285974 USD 1996-02-02 – 1997-02-01: 1285974 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHERINES STORES CORP · 1997-02-01 CATHERINES STORES CORP (edgar:875194) Net Income: 1285974 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1285974 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3953 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8362901 USD 1996-02-02 – 1997-02-01: 8362901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHERINES STORES CORP · 1997-02-01 CATHERINES STORES CORP (edgar:875194) Operating Cash Flow: 8362901 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8362901 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 43,697 Exact value Exact value: 43697 USD 1997-02-01 – 1998-01-31: 43697 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Net Income: 43697 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 43697 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3953 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12297406 USD 1997-02-01 – 1998-01-31: 12297406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Operating Cash Flow: 12297406 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12297406 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3977 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4437975 USD 1997-02-01 – 1998-01-31: 4437975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Capital Expenditure: 4437975 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4437975 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3982 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Calculation and evidence 12297406 − 4437975 USD Exact free cash flow: 7859431 USD 1997-02-01 – 1998-01-31: 12297406 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 4437975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATHERINES STORES CORP · 1998-01-31 CATHERINES STORES CORP (edgar:875194) Free cash flow: 7859431 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12297406 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3977 Input fundies:CapitalExpenditure: 4437975 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875194/0000928585-99-000004.txt#3982 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875194, 875194, edgar:875194

CATHERINES STORES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation