CATO
Cato Corporation
2.50$
+0.8%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.9% | 9.3% | 7.5% | 4.2% | 7.3% | 6.5% | -5.3% | 7.8% | 1.8% | 0.1% | -3.0% | -0.2% | |
| 2.2% | 2.3% | 2.4% | 2.3% | 2.0% | 1.9% | 2.6% | 1.6% | 1.5% | 1.4% | 1.5% | 1.5% | |
| 0.4% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.7% | 0.5% | 0.3% | 0.6% | 0.4% | 0.3% | |
| 0.6% | 0.4% | 1.9% | 1.9% | 1.1% | 1.0% | 3.2% | 0.3% | – | – | – | – | |
| 2.9% | 0.3% | -1.7% | -1.4% | 0.4% | -0.7% | -2.9% | 1.0% | -0.3% | 0.0% | -1.4% | -1.0% | |
| 2.9% | 2.6% | 2.9% | 1.3% | 0.5% | 1.0% | 2.4% | 0.5% | 2.6% | 1.8% | 1.2% | 0.6% | |
| -2.8% | -8.1% | -1.5% | 7.9% | -8.6% | -2.7% | 11.2% | -3.3% | 2.1% | 2.8% | 4.5% | -0.2% | |
| 3.4% | 3.3% | 3.7% | 4.0% | 3.9% | 3.9% | 1.4% | 1.3% | 1.9% | 2.0% | 1.6% | 0.0% | |
| -4.3% | -0.6% | -4.4% | -4.6% | -1.6% | -1.2% | -3.4% | -2.9% | -2.0% | -0.4% | -0.6% | -0.2% | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | |
| -7.6% | -3.9% | -8.1% | -8.5% | -5.4% | -5.0% | -4.7% | -4.1% | -3.9% | -2.3% | -2.2% | -0.1% | |
| 1.5% | -2.7% | -2.1% | 3.6% | -6.8% | -1.3% | 1.2% | 0.3% | 0.0% | 0.6% | -0.7% | -0.6% | |
| 9.0% | 6.7% | 4.7% | 2.9% | 6.7% | 5.5% | -7.8% | 7.2% | -0.8% | -1.7% | -4.3% | -0.8% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.