THE CATO CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
THE CATO CORPORATION (CATO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.62 million for the 12-month period ending 2021-01-30, per its 10-K filed 2021-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-29
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-01 was $7.17M.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was $17.99M, a 51.28% increase year-over-year.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was -$8.97M.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was -$4.78M.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2021 was $6.62M.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$10.81M.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$56.05M, a 277.13% decline from fiscal 2018.
- THE CATO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $31.65M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-01-30 | $6.62M 10-K · filed 2021-03-29 | ||||||
| 2020-08-01 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $25.16M 10-Q · filed 2020-08-27 | $16.20M derived: sum of 3 quarters · filed 2021-03-29 | $11.42M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2020-05-02 | $17.99M 10-Q · filed 2020-06-04 | $9.02M derived: sum of 2 quarters · filed 2021-03-29 | $4.25M derived: sum of 3 quarters · filed 2021-03-29 | -$4.71M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2020-02-01 | -$8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$13.75M derived: sum of 2 quarters · filed 2021-03-29 | -$22.70M derived: sum of 3 quarters · filed 2021-03-29 | -$10.81M 10-K · filed 2021-03-29 | |||
| 2019-11-02 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$13.73M derived: sum of 2 quarters · filed 2020-08-27 | -$1.84M 10-Q · filed 2019-11-26 | -$6.96M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-08-03 | -$8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $2.94M 10-Q · filed 2020-08-27 | -$2.18M derived: sum of 3 quarters · filed 2021-03-29 | -$13.35M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-05-04 | $11.89M 10-Q · filed 2020-06-04 | $6.77M derived: sum of 2 quarters · filed 2021-03-29 | -$4.39M derived: sum of 3 quarters · filed 2021-03-29 | -$38.01M derived: sum of 4 quarters · filed 2021-03-29 | |||
| 2019-02-02 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$16.29M derived: sum of 2 quarters · filed 2021-03-29 | -$49.90M derived: sum of 3 quarters · filed 2021-03-29 | -$56.05M 10-K · filed 2021-03-29 | |||
| 2018-11-03 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$44.78M derived: sum of 2 quarters · filed 2019-11-26 | -$50.93M 10-Q · filed 2019-11-26 | -$51.55M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-08-04 | -$33.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$39.77M 10-Q · filed 2019-08-30 | -$39.77M 10-Q · filed 2018-08-30 | -$40.38M derived: sum of 3 quarters · filed 2020-03-27 | -$39.05M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-05-05 | -$6.15M 10-Q · filed 2019-05-30 | -$6.76M derived: sum of 2 quarters · filed 2020-03-27 | -$5.43M derived: sum of 3 quarters · filed 2020-03-27 | $20.30M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-02-03 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $720.00K derived: sum of 2 quarters · filed 2020-03-27 | $26.46M derived: sum of 3 quarters · filed 2020-03-27 | $31.65M 10-K · filed 2020-03-27 | $30.81M 10-K · filed 2018-03-27 | ||
| 2017-10-28 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $27.07M derived: sum of 2 quarters · filed 2018-11-30 | $32.26M 10-Q · filed 2018-11-30 | $31.43M 10-Q · filed 2017-11-21 | $45.93M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-07-29 | $25.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $30.93M 10-Q · filed 2018-08-30 | $30.51M 10-Q · filed 2017-08-25 | $44.60M derived: sum of 3 quarters · filed 2019-03-27 | $34.33M derived: sum of 4 quarters · filed 2019-03-27 | ||
| 2017-04-29 | $5.19M 10-Q · filed 2017-05-24 | $18.86M derived: sum of 2 quarters · filed 2019-03-27 | $8.59M derived: sum of 3 quarters · filed 2019-03-27 | -$4.35M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-01-28 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $3.40M derived: sum of 2 quarters · filed 2019-03-27 | -$9.54M derived: sum of 3 quarters · filed 2019-03-27 | -$20.61M 10-K · filed 2019-03-27 | -$19.82M 10-K · filed 2017-03-23 | ||
| 2016-10-29 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$23.21M derived: sum of 2 quarters · filed 2017-11-21 | -$34.28M 10-Q · filed 2017-11-21 | -$10.65M derived: sum of 4 quarters · filed 2018-03-27 | |||
| 2016-07-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$24.01M 10-Q · filed 2017-08-25 | -$376.00K derived: sum of 3 quarters · filed 2018-03-27 | -$27.08M derived: sum of 4 quarters · filed 2018-03-27 | |||
| 2016-04-30 | -$11.07M 10-Q · filed 2017-05-24 | $12.56M derived: sum of 2 quarters · filed 2018-03-27 | -$14.14M derived: sum of 3 quarters · filed 2018-03-27 | -$38.31M derived: sum of 4 quarters · filed 2018-03-27 | |||
| 2016-01-30 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$3.08M derived: sum of 2 quarters · filed 2018-03-27 | -$27.24M derived: sum of 3 quarters · filed 2018-03-27 | -$26.89M 10-K · filed 2018-03-27 | |||
| 2015-10-31 | -$26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$50.87M derived: sum of 2 quarters · filed 2016-11-22 | -$50.52M 10-Q · filed 2016-11-22 | -$40.32M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-08-01 | -$24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$23.81M 10-Q · filed 2016-08-26 | -$13.62M derived: sum of 3 quarters · filed 2017-03-23 | -$22.11M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-05-02 | $349.00K 10-Q · filed 2016-06-03 | $10.55M derived: sum of 2 quarters · filed 2017-03-23 | $2.05M derived: sum of 3 quarters · filed 2017-03-23 | $14.83M derived: sum of 4 quarters · filed 2017-03-23 | |||
| 2015-01-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.70M derived: sum of 2 quarters · filed 2017-03-23 | $14.48M derived: sum of 3 quarters · filed 2017-03-23 | $14.52M 10-K · filed 2017-03-23 | |||
| 2014-11-01 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $4.28M derived: sum of 2 quarters · filed 2015-11-24 | $4.32M 10-Q · filed 2015-11-24 | $9.69M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-08-02 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $12.82M 10-Q · filed 2015-08-28 | $18.19M derived: sum of 3 quarters · filed 2016-03-24 | $3.69M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-05-03 | $41.00K 10-Q · filed 2015-05-28 | $5.41M derived: sum of 2 quarters · filed 2016-03-24 | -$9.09M derived: sum of 3 quarters · filed 2016-03-24 | $14.11M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-02-01 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$9.13M derived: sum of 2 quarters · filed 2016-03-24 | $14.07M derived: sum of 3 quarters · filed 2016-03-24 | $48.36M 10-K · filed 2016-03-24 | |||
| 2013-11-02 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $8.70M derived: sum of 2 quarters · filed 2014-12-02 | $42.99M 10-Q · filed 2014-12-02 | $20.98M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-08-03 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $57.49M 10-Q · filed 2014-08-29 | $35.48M derived: sum of 3 quarters · filed 2015-03-30 | $22.52M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-05-04 | $34.29M 10-Q · filed 2014-06-03 | $12.28M derived: sum of 2 quarters · filed 2015-03-30 | -$688.00K derived: sum of 3 quarters · filed 2015-03-30 | -$5.35M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-02-02 | -$22.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$34.97M derived: sum of 2 quarters · filed 2015-03-30 | -$39.63M derived: sum of 3 quarters · filed 2015-03-30 | -$3.82M 10-K · filed 2015-03-30 | |||
| 2012-10-27 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$17.63M derived: sum of 2 quarters · filed 2013-12-03 | $18.18M 10-Q · filed 2013-12-03 | $16.57M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-07-28 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $31.15M 10-Q · filed 2013-08-30 | $29.53M derived: sum of 3 quarters · filed 2014-04-02 | -$11.33M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-04-28 | $35.81M 10-Q · filed 2013-05-31 | $34.19M derived: sum of 2 quarters · filed 2014-04-02 | -$6.67M derived: sum of 3 quarters · filed 2014-04-02 | -$10.47M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$42.48M derived: sum of 2 quarters · filed 2014-04-02 | -$46.28M derived: sum of 3 quarters · filed 2014-04-02 | -$13.74M 10-K · filed 2014-04-02 | |||
| 2011-10-29 | -$40.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$44.66M derived: sum of 2 quarters · filed 2012-12-05 | -$12.12M 10-Q · filed 2012-12-05 | -$276.00K derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-07-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $28.75M 10-Q · filed 2012-09-05 | $40.59M derived: sum of 3 quarters · filed 2013-04-02 | $9.04M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-04-30 | $32.54M 10-Q · filed 2012-06-06 | $44.39M derived: sum of 2 quarters · filed 2013-04-02 | $12.84M derived: sum of 3 quarters · filed 2013-04-02 | ||||
| 2011-01-29 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$19.71M derived: sum of 2 quarters · filed 2013-04-02 | -$1.75M 10-K · filed 2013-04-02 | ||||
| 2010-10-30 | -$31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$13.60M 10-Q · filed 2011-12-07 | |||||
| 2010-07-31 | $17.95M 10-Q · filed 2011-09-08 | ||||||
| 2010-01-30 | $8.12M 10-K/A · filed 2012-04-04 |