THE CATO CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE CATO CORPORATION (CATO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.62 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-25
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-05-05 was -$6.15M, a 209.88% decline year-over-year.
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-04-29 was $5.60M.
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$3.62M.
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.83M, a 217.33% decline from fiscal 2024.
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.12M, a 3483.48% increase from fiscal 2023.
- THE CATO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $115.00K, a 95.67% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-01-31 | -$3.62M 10-K · filed 2026-03-25 | ||
| 2025-02-01 | -$4.83M 10-K · filed 2026-03-25 | ||
| 2024-02-03 | $4.12M 10-K · filed 2026-03-25 | ||
| 2023-01-28 | $115.00K 10-K · filed 2025-03-31 | ||
| 2022-01-29 | $2.65M 10-K · filed 2024-03-27 | ||
| 2021-01-30 | $6.62M 10-K · filed 2023-03-23 | ||
| 2020-10-31 | $7.51M 10-Q · filed 2020-11-24 | ||
| 2020-02-01 | -$10.81M 10-K · filed 2022-03-23 | ||
| 2019-11-02 | -$1.84M 10-Q · filed 2020-11-24 | ||
| 2018-05-05 | -$6.15M 10-Q · filed 2018-05-31 | ||
| 2017-04-29 | $5.60M 10-Q · filed 2018-05-31 |