THE CATO CORPORATION Increase (Decrease) in Income Taxes Payable
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Income Taxes Payable of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-03-25
- THE CATO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-08-02 was $0.00, a 100.00% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-05-03 was $0.00, a 100.00% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-02-01 was $0.00.
- THE CATO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2024-11-02 was -$646.00K.
- THE CATO CORPORATION increase (decrease) in income taxes payable for fiscal 2026 was $0.00.
- THE CATO CORPORATION increase (decrease) in income taxes payable for fiscal 2025 was $0.00.
- THE CATO CORPORATION increase (decrease) in income taxes payable for fiscal 2024 was -$613.00K.
- THE CATO CORPORATION increase (decrease) in income taxes payable for fiscal 2023 was -$307.00K.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month | Increase (Decrease) in Income Taxes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-01-31 | $0.00 10-K · filed 2026-03-25 | ||||
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $0.00 10-Q · filed 2025-08-28 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | -$646.00K derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-05-03 | $0.00 10-Q · filed 2025-05-29 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | -$646.00K derived: sum of 3 quarters · filed 2026-03-25 | -$518.00K derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$646.00K derived: sum of 2 quarters · filed 2026-03-25 | -$518.00K derived: sum of 3 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 | |
| 2024-11-02 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$518.00K derived: sum of 2 quarters · filed 2025-08-28 | $0.00 10-Q · filed 2024-11-26 | -$1.99M derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-08-03 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $646.00K 10-Q · filed 2025-08-28 | -$1.34M derived: sum of 3 quarters · filed 2026-03-25 | -$2.92M derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-05-04 | $518.00K 10-Q · filed 2025-05-29 | -$1.47M derived: sum of 2 quarters · filed 2026-03-25 | -$3.04M derived: sum of 3 quarters · filed 2026-03-25 | -$2.16M derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-02-03 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.56M derived: sum of 2 quarters · filed 2026-03-25 | -$2.68M derived: sum of 3 quarters · filed 2026-03-25 | -$613.00K 10-K · filed 2026-03-25 | |
| 2023-10-28 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$691.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.38M 10-Q · filed 2024-11-26 | -$850.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-07-29 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $2.95M 10-Q · filed 2024-08-29 | $723.00K derived: sum of 3 quarters · filed 2025-03-31 | -$2.53M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-04-29 | $2.07M 10-Q · filed 2024-05-30 | -$159.00K derived: sum of 2 quarters · filed 2025-03-31 | -$3.41M derived: sum of 3 quarters · filed 2025-03-31 | $617.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-01-28 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.47M derived: sum of 2 quarters · filed 2025-03-31 | -$1.45M derived: sum of 3 quarters · filed 2025-03-31 | -$307.00K 10-K · filed 2025-03-31 | |
| 2022-10-29 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $776.00K derived: sum of 2 quarters · filed 2023-11-21 | $1.92M 10-Q · filed 2023-11-21 | -$3.09M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-07-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $5.17M 10-Q · filed 2023-08-23 | $159.00K derived: sum of 3 quarters · filed 2024-03-27 | $1.99M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-04-30 | $1.14M 10-Q · filed 2023-05-25 | -$3.87M derived: sum of 2 quarters · filed 2024-03-27 | -$2.03M derived: sum of 3 quarters · filed 2024-03-27 | -$332.00K derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-01-29 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$3.18M derived: sum of 2 quarters · filed 2024-03-27 | -$1.47M derived: sum of 3 quarters · filed 2024-03-27 | -$1.12M 10-K · filed 2024-03-27 | |
| 2021-10-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $3.54M derived: sum of 2 quarters · filed 2022-11-22 | $3.89M 10-Q · filed 2022-11-22 | $4.54M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-07-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $2.06M 10-Q · filed 2022-08-25 | $2.71M derived: sum of 3 quarters · filed 2023-03-23 | $2.86M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-05-01 | $356.00K 10-Q · filed 2022-05-26 | $1.01M derived: sum of 2 quarters · filed 2023-03-23 | $1.16M derived: sum of 3 quarters · filed 2023-03-23 | $704.00K derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-01-30 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $802.00K derived: sum of 2 quarters · filed 2023-03-23 | $348.00K derived: sum of 3 quarters · filed 2023-03-23 | $335.00K 10-K · filed 2023-03-23 | |
| 2020-10-31 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$302.00K derived: sum of 2 quarters · filed 2021-11-19 | -$315.00K 10-Q · filed 2021-11-19 | -$180.00K derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-08-01 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$467.00K 10-Q · filed 2021-08-25 | -$332.00K derived: sum of 3 quarters · filed 2022-03-23 | -$96.00K derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-05-02 | -$13.00K 10-Q · filed 2021-05-27 | $122.00K derived: sum of 2 quarters · filed 2022-03-23 | $358.00K derived: sum of 3 quarters · filed 2022-03-23 | -$939.00K derived: sum of 4 quarters · filed 2022-03-23 | |
| 2020-02-01 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $371.00K derived: sum of 2 quarters · filed 2022-03-23 | -$926.00K derived: sum of 3 quarters · filed 2022-03-23 | $1.70M 10-K · filed 2022-03-23 | |
| 2019-11-02 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$1.06M derived: sum of 2 quarters · filed 2020-11-24 | $1.57M 10-Q · filed 2020-11-24 | $789.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-08-03 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $1.33M 10-Q · filed 2020-08-27 | $553.00K derived: sum of 3 quarters · filed 2021-03-29 | -$370.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-05-04 | $2.63M 10-Q · filed 2020-06-04 | $1.85M derived: sum of 2 quarters · filed 2021-03-29 | $927.00K derived: sum of 3 quarters · filed 2021-03-29 | $857.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-02-02 | -$779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.70M derived: sum of 2 quarters · filed 2021-03-29 | -$1.77M derived: sum of 3 quarters · filed 2021-03-29 | -$680.00K 10-K · filed 2021-03-29 | |
| 2018-11-03 | -$923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$993.00K derived: sum of 2 quarters · filed 2019-11-26 | $99.00K 10-Q · filed 2019-11-26 | -$1.50M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-08-04 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $1.02M 10-Q · filed 2019-08-30 | -$580.00K derived: sum of 3 quarters · filed 2020-03-27 | -$580.00K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | $1.09M 10-Q · filed 2019-05-30 | -$510.00K derived: sum of 2 quarters · filed 2020-03-27 | -$510.00K derived: sum of 3 quarters · filed 2020-03-27 | -$510.00K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-02-03 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.60M derived: sum of 2 quarters · filed 2020-03-27 | -$1.60M derived: sum of 3 quarters · filed 2020-03-27 | -$1.60M 10-K · filed 2020-03-27 | |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $0.00 derived: sum of 2 quarters · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | $1.82M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $0.00 10-Q · filed 2018-08-30 | $1.82M derived: sum of 3 quarters · filed 2019-03-27 | $1.01M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-04-29 | $0.00 10-Q · filed 2018-05-31 | $1.82M derived: sum of 2 quarters · filed 2019-03-27 | $1.01M derived: sum of 3 quarters · filed 2019-03-27 | -$9.67M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-01-28 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.01M derived: sum of 2 quarters · filed 2019-03-27 | -$9.67M derived: sum of 3 quarters · filed 2019-03-27 | $879.00K 10-K · filed 2019-03-27 | |
| 2016-10-29 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$11.49M derived: sum of 2 quarters · filed 2017-11-21 | -$943.00K 10-Q · filed 2017-11-21 | $2.45M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2016-07-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$132.00K 10-Q · filed 2017-08-25 | $3.26M derived: sum of 3 quarters · filed 2018-03-27 | -$3.35M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2016-04-30 | $10.55M 10-Q · filed 2017-05-24 | $13.95M derived: sum of 2 quarters · filed 2018-03-27 | $7.34M derived: sum of 3 quarters · filed 2018-03-27 | -$6.96M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2016-01-30 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$3.21M derived: sum of 2 quarters · filed 2018-03-27 | -$17.51M derived: sum of 3 quarters · filed 2018-03-27 | $614.00K 10-K · filed 2018-03-27 | $991.00K 10-K · filed 2016-03-24 |
| 2015-10-31 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$20.90M derived: sum of 2 quarters · filed 2016-11-22 | -$2.78M 10-Q · filed 2016-11-22 | -$4.93M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-08-01 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $3.83M 10-Q · filed 2016-08-26 | $1.68M derived: sum of 3 quarters · filed 2017-03-23 | -$3.90M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-05-02 | $18.12M 10-Q · filed 2016-06-03 | $15.97M derived: sum of 2 quarters · filed 2017-03-23 | $10.40M derived: sum of 3 quarters · filed 2017-03-23 | $1.47M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-01-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$7.72M derived: sum of 2 quarters · filed 2017-03-23 | -$16.66M derived: sum of 3 quarters · filed 2017-03-23 | $1.02M 10-K · filed 2017-03-23 | -$356.00K 10-K · filed 2015-03-30 |
| 2014-11-01 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$14.51M derived: sum of 2 quarters · filed 2015-11-24 | $3.17M 10-Q · filed 2015-11-24 | $2.48M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-08-02 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $8.74M 10-Q · filed 2015-08-28 | $8.06M derived: sum of 3 quarters · filed 2016-03-24 | $1.14M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-05-03 | $17.68M 10-Q · filed 2015-05-28 | $16.99M derived: sum of 2 quarters · filed 2016-03-24 | $10.07M derived: sum of 3 quarters · filed 2016-03-24 | $1.30M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-02-01 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$7.61M derived: sum of 2 quarters · filed 2016-03-24 | -$16.38M derived: sum of 3 quarters · filed 2016-03-24 | $651.00K 10-K · filed 2016-03-24 | |
| 2013-11-02 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | -$15.69M derived: sum of 2 quarters · filed 2014-12-02 | $1.34M 10-Q · filed 2014-12-02 | $6.00M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-08-03 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $8.26M 10-Q · filed 2014-08-29 | $12.91M derived: sum of 3 quarters · filed 2015-03-30 | $3.41M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-05-04 | $17.03M 10-Q · filed 2014-06-03 | $21.69M derived: sum of 2 quarters · filed 2015-03-30 | $12.18M derived: sum of 3 quarters · filed 2015-03-30 | $1.49M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-02-02 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$4.85M derived: sum of 2 quarters · filed 2015-03-30 | -$15.54M derived: sum of 3 quarters · filed 2015-03-30 | -$343.00K 10-K · filed 2015-03-30 | |
| 2012-10-27 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$20.20M derived: sum of 2 quarters · filed 2013-12-03 | -$5.00M 10-Q · filed 2013-12-03 | -$6.20M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-07-28 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $4.51M 10-Q · filed 2013-08-30 | $3.30M derived: sum of 3 quarters · filed 2014-04-02 | -$3.16M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-04-28 | $15.20M 10-Q · filed 2013-05-31 | $14.00M derived: sum of 2 quarters · filed 2014-04-02 | $7.53M derived: sum of 3 quarters · filed 2014-04-02 | $2.34M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-01-28 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$7.67M derived: sum of 2 quarters · filed 2014-04-02 | -$12.86M derived: sum of 3 quarters · filed 2014-04-02 | $3.70M 10-K · filed 2014-04-02 | |
| 2011-10-29 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$11.65M derived: sum of 2 quarters · filed 2012-12-05 | $4.91M 10-Q · filed 2012-12-05 | -$736.00K derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-07-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $11.37M 10-Q · filed 2012-09-05 | $5.73M derived: sum of 3 quarters · filed 2013-04-02 | $1.08M derived: sum of 4 quarters · filed 2013-04-02 | |
| 2011-04-30 | $16.56M 10-Q · filed 2012-06-06 | $10.92M derived: sum of 2 quarters · filed 2013-04-02 | $6.26M derived: sum of 3 quarters · filed 2013-04-02 | ||
| 2011-01-29 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$10.30M derived: sum of 2 quarters · filed 2013-04-02 | $1.39M 10-K · filed 2013-04-02 | ||
| 2010-10-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $7.03M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | $11.69M 10-Q · filed 2011-09-08 | ||||
| 2010-01-30 | -$365.00K 10-K/A · filed 2012-04-04 |