CATO
Cato Corporation
2.40$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +149.4% | +5.1% | +8.9% | -1.0% | +6.7% | +35.4% | +3.2% | +21.5% | -11.2% | -17.3% | +26.3% | -3.5% | +18.3% | -6.2% | +2.3% | -1.2% | +15.7% | +26.4% | -20.1% | -23.1% | -50.1% | +67.4% | -11.4% | -157.5% | – | -77.6% | -96.4% | -4,239.4% | – | |
| – | -8.2% | +0.0% | +13.2% | +9.0% | +14.8% | +35.6% | +24.8% | +9.1% | -0.6% | +3.3% | +6.1% | +1.6% | -3.3% | 0.0% | +0.0% | +2.9% | -2.8% | +0.9% | +4.3% | -1.1% | -13.5% | -16.2% | -5.9% | -5.2% | -15.8% | -10.3% | -10.9% | -0.5% | +1.7% | |
| – | – | – | – | – | – | – | – | -12.8% | +0.0% | +94.4% | +27.8% | +30.3% | -6.6% | +13.5% | +9.3% | +9.3% | +7.5% | +19.1% | +15.1% | +1.8% | -0.1% | +17.7% | -5.5% | -12.4% | 0.0% | -36.3% | +60.0% | -45.3% | -26.8% | |
| – | – | – | – | -57.0% | – | – | -32.0% | – | – | +185.5% | +469.2% | -57.3% | – | – | +91.8% | -33.8% | +96.9% | +78.2% | -31.4% | +319.5% | -10.8% | -41.3% | -7.6% | +115.8% | -86.4% | – | – | – | – | |
| – | +1,580.0% | -51.2% | -202.0% | – | – | – | – | +507.3% | -86.7% | -911.9% | – | -83.2% | +122.9% | -202.0% | – | – | – | +103.0% | -89.4% | -634.6% | – | – | -273.2% | – | – | -132.6% | – | – | – | |
| – | -11.9% | +82.4% | +77.5% | +13.6% | -5.7% | +12.7% | -29.0% | +23.1% | +12.7% | -3.4% | -33.5% | +6.1% | -48.8% | +96.4% | +83.5% | +25.9% | -30.2% | -8.4% | -8.2% | +2.9% | -59.4% | -60.8% | +90.8% | +68.0% | -70.6% | +373.4% | -35.5% | -37.2% | -52.2% | |
| – | -91.2% | +1,422.2% | +53.3% | -35.8% | -61.6% | – | – | -1,109.0% | -60.8% | +53.9% | -69.7% | +141.4% | +98.4% | -4.2% | +7.2% | – | -1,645.4% | -15.9% | +195.3% | -82.1% | – | -206.4% | -68.2% | – | -139.3% | – | +23.4% | +46.5% | -104.5% | |
| – | -2.2% | +15.6% | +42.6% | +43.4% | +26.0% | +11.1% | -2.9% | -2.3% | +12.3% | +14.9% | +11.2% | -4.4% | +0.5% | +8.9% | +21.2% | +239.2% | -93.3% | +479.0% | -0.9% | +5.5% | -4.8% | -3.4% | +0.0% | -75.7% | +26.0% | +44.1% | -2.9% | -24.6% | -100.0% | |
| – | +925.0% | +23.2% | -5.2% | +61.4% | -24.1% | -89.9% | +8,181.7% | – | -195.6% | – | -4,282.9% | -95.8% | -98.0% | +11,865.3% | +81.2% | -96.5% | +1,651.8% | +555.3% | -85.4% | +592.3% | -8.7% | -65.7% | -28.0% | +104.6% | +12.1% | -30.9% | -83.2% | +51.3% | -74.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +157.4% | -9.1% | +47.2% | +37.8% | -9.8% | -40.7% | +574.6% | -76.7% | +123.3% | -62.8% | +319.1% | -66.9% | -14.6% | +38.6% | +38.4% | +143.9% | -86.5% | +544.9% | -48.2% | +98.3% | -6.8% | -37.3% | -8.0% | -34.6% | +17.0% | -7.9% | -44.9% | -12.9% | -93.9% | |
| – | – | – | – | – | – | -158.6% | – | – | – | +0.2% | -204.9% | – | -60.7% | -121.6% | – | – | – | -70.0% | -285.2% | – | – | -281.9% | – | – | -59.9% | -95.7% | +3,483.5% | -217.3% | – | |
| – | +337.5% | -13.0% | -25.0% | -18.0% | +26.7% | +62.7% | +30.0% | +20.7% | -22.2% | -26.6% | +79.2% | -6.6% | +43.4% | -19.8% | -24.1% | -22.6% | +74.6% | +44.2% | -24.0% | -33.4% | -44.5% | +124.5% | -19.3% | -199.1% | – | -110.9% | – | – | – |
Data as of: October 2, 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.