CATO
Cato Corporation
2.50$
-1.8%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.17 | 3.36 | 2.63 | 1.43 | 2.43 | 2.25 | -1.36 | 2.83 | 0.67 | 0.02 | -1.03 | -0.08 | |
| 0.78 | 0.82 | 0.83 | 0.78 | 0.66 | 0.65 | 0.65 | 0.59 | 0.56 | 0.51 | 0.51 | 0.52 | |
| 0.13 | 0.15 | 0.15 | 0.17 | 0.20 | 0.20 | 0.18 | 0.19 | 0.13 | 0.22 | 0.12 | 0.09 | |
| 0.22 | 0.15 | 0.65 | 0.63 | 0.38 | 0.36 | 0.83 | 0.12 | – | – | – | – | |
| 1.03 | 0.11 | -0.60 | -0.47 | 0.14 | -0.25 | -0.73 | 0.38 | -0.13 | 0.00 | -0.46 | -0.35 | |
| 1.03 | 0.95 | 0.99 | 0.44 | 0.18 | 0.35 | 0.62 | 0.19 | 0.98 | 0.65 | 0.41 | 0.20 | |
| -0.98 | -2.92 | -0.53 | 2.66 | -2.87 | -0.95 | 2.86 | -1.20 | 0.80 | 1.02 | 1.50 | -0.07 | |
| 1.20 | 1.20 | 1.29 | 1.34 | 1.32 | 1.37 | 0.35 | 0.47 | 0.72 | 0.72 | 0.55 | 0.00 | |
| -1.50 | -0.22 | -1.55 | -1.55 | -0.54 | -0.40 | -0.87 | -1.04 | -0.76 | -0.13 | -0.20 | -0.05 | |
| – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | |
| -2.67 | -1.39 | -2.82 | -2.87 | -1.82 | -1.75 | -1.21 | -1.51 | -1.47 | -0.83 | -0.73 | -0.04 | |
| 0.52 | -0.96 | -0.72 | 1.23 | -2.26 | -0.46 | 0.29 | 0.13 | 0.01 | 0.21 | -0.25 | -0.19 | |
| 3.15 | 2.41 | 1.63 | 0.99 | 2.26 | 1.90 | -1.98 | 2.64 | -0.30 | -0.62 | -1.43 | -0.27 |
Data as of: September 21, 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.