THE CATO CORPORATION Increase (Decrease) in Other Operating Assets
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Other Operating Assets of $1.76 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-27
- THE CATO CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-08-01 was $1.37M, a 20.20% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-05-02 was $390.00K, a 926.32% increase year-over-year.
- THE CATO CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-01-31 was -$631.00K.
- THE CATO CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-11-01 was $112.00K.
- THE CATO CORPORATION increase (decrease) in other operating assets for fiscal 2026 was $1.24M, a 483.49% increase from fiscal 2025.
- THE CATO CORPORATION increase (decrease) in other operating assets for fiscal 2025 was $212.00K, a 1.85% decline from fiscal 2024.
- THE CATO CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $216.00K.
- THE CATO CORPORATION increase (decrease) in other operating assets for fiscal 2023 was -$1.54M, a 405.54% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.76M 10-Q · filed 2026-08-27 | $1.13M derived: sum of 3 quarters · filed 2026-08-27 | $1.24M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $390.00K 10-Q · filed 2026-05-28 | -$241.00K derived: sum of 2 quarters · filed 2026-05-28 | -$129.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.59M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$519.00K derived: sum of 2 quarters · filed 2026-03-25 | $1.20M derived: sum of 3 quarters · filed 2026-08-27 | $1.24M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.83M derived: sum of 2 quarters · filed 2026-08-27 | $1.87M 10-Q · filed 2025-11-25 | $765.00K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.76M 10-Q · filed 2026-08-27 | $653.00K derived: sum of 3 quarters · filed 2026-08-27 | $77.00K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $38.00K 10-Q · filed 2026-05-28 | -$1.06M derived: sum of 2 quarters · filed 2026-05-28 | -$1.64M derived: sum of 3 quarters · filed 2026-05-28 | $277.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.68M derived: sum of 2 quarters · filed 2026-03-25 | $239.00K derived: sum of 3 quarters · filed 2026-03-25 | $212.00K 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | -$576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.34M derived: sum of 2 quarters · filed 2025-11-25 | $1.31M 10-Q · filed 2025-11-25 | -$185.00K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $1.89M 10-Q · filed 2025-08-28 | $391.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.44M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | -$27.00K 10-Q · filed 2025-05-29 | -$1.53M derived: sum of 2 quarters · filed 2026-03-25 | -$478.00K derived: sum of 3 quarters · filed 2026-03-25 | -$429.00K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$451.00K derived: sum of 2 quarters · filed 2026-03-25 | -$402.00K derived: sum of 3 quarters · filed 2026-03-25 | $216.00K 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $1.10M derived: sum of 2 quarters · filed 2024-11-26 | $1.72M 10-Q · filed 2024-11-26 | $1.88M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-29 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $667.00K 10-Q · filed 2024-08-29 | $828.00K derived: sum of 3 quarters · filed 2025-03-31 | -$900.00K derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-29 | $618.00K 10-Q · filed 2024-05-30 | $779.00K derived: sum of 2 quarters · filed 2025-03-31 | -$949.00K derived: sum of 3 quarters · filed 2025-03-31 | -$451.00K derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-28 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.57M derived: sum of 2 quarters · filed 2025-03-31 | -$1.07M derived: sum of 3 quarters · filed 2025-03-31 | -$1.54M 10-K · filed 2025-03-31 | ||||
| 2022-10-29 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$1.23M derived: sum of 2 quarters · filed 2023-11-21 | -$1.70M 10-Q · filed 2023-11-21 | -$7.39M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $24.00K 10-Q · filed 2023-08-23 | -$5.66M derived: sum of 3 quarters · filed 2024-03-27 | $463.00K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | -$474.00K 10-Q · filed 2023-05-25 | -$6.16M derived: sum of 2 quarters · filed 2024-03-27 | -$35.00K derived: sum of 3 quarters · filed 2024-03-27 | -$462.00K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $439.00K derived: sum of 2 quarters · filed 2024-03-27 | $12.00K derived: sum of 3 quarters · filed 2024-03-27 | $505.00K 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $5.70M derived: sum of 2 quarters · filed 2022-11-22 | $6.19M 10-Q · filed 2022-11-22 | $5.56M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-07-31 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $66.00K 10-Q · filed 2022-08-25 | -$561.00K derived: sum of 3 quarters · filed 2023-03-23 | -$5.63M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-05-01 | $493.00K 10-Q · filed 2022-05-26 | -$134.00K derived: sum of 2 quarters · filed 2023-03-23 | -$5.20M derived: sum of 3 quarters · filed 2023-03-23 | $1.83M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-01-30 | -$627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$5.70M derived: sum of 2 quarters · filed 2023-03-23 | $1.34M derived: sum of 3 quarters · filed 2023-03-23 | $1.60M 10-K · filed 2023-03-23 | ||||
| 2020-10-31 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $1.97M derived: sum of 2 quarters · filed 2021-11-19 | $2.22M 10-Q · filed 2021-11-19 | $34.60M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $7.29M 10-Q · filed 2021-08-25 | $39.67M derived: sum of 3 quarters · filed 2022-03-23 | $25.13M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | $255.00K 10-Q · filed 2021-05-27 | $32.63M derived: sum of 2 quarters · filed 2022-03-23 | $18.09M derived: sum of 3 quarters · filed 2022-03-23 | $3.83M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | $32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $17.84M derived: sum of 2 quarters · filed 2022-03-23 | $3.57M derived: sum of 3 quarters · filed 2022-03-23 | -$5.07M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | -$14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$28.80M derived: sum of 2 quarters · filed 2020-11-24 | -$37.45M 10-Q · filed 2020-11-24 | -$36.72M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$22.91M 10-Q · filed 2020-08-27 | -$22.18M derived: sum of 3 quarters · filed 2021-03-29 | -$21.84M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | -$8.64M 10-Q · filed 2020-06-04 | -$7.91M derived: sum of 2 quarters · filed 2021-03-29 | -$7.57M derived: sum of 3 quarters · filed 2021-03-29 | -$8.22M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.07M derived: sum of 2 quarters · filed 2021-03-29 | $421.00K derived: sum of 3 quarters · filed 2021-03-29 | -$10.38M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$310.00K derived: sum of 2 quarters · filed 2019-11-26 | -$11.12M 10-Q · filed 2019-11-26 | -$4.89M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | -$648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$11.45M 10-Q · filed 2019-08-30 | -$5.23M derived: sum of 3 quarters · filed 2020-03-27 | -$3.10M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | -$10.80M 10-Q · filed 2019-05-30 | -$4.58M derived: sum of 2 quarters · filed 2020-03-27 | -$2.45M derived: sum of 3 quarters · filed 2020-03-27 | -$2.41M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-02-03 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $8.35M derived: sum of 2 quarters · filed 2020-03-27 | $8.39M derived: sum of 3 quarters · filed 2020-03-27 | $7.46M 10-K · filed 2020-03-27 | ||||
| 2017-10-28 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $2.17M derived: sum of 2 quarters · filed 2018-11-30 | $1.23M 10-Q · filed 2018-11-30 | $8.12M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$892.00K 10-Q · filed 2018-08-30 | $6.00M derived: sum of 3 quarters · filed 2019-03-27 | $7.71M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | -$936.00K 10-Q · filed 2018-05-31 | $5.96M derived: sum of 2 quarters · filed 2019-03-27 | $7.66M derived: sum of 3 quarters · filed 2019-03-27 | $8.48M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $8.60M derived: sum of 2 quarters · filed 2019-03-27 | $9.41M derived: sum of 3 quarters · filed 2019-03-27 | $9.88M 10-K · filed 2019-03-27 | ||||
| 2016-10-29 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $2.52M derived: sum of 2 quarters · filed 2017-11-21 | $2.99M 10-Q · filed 2017-11-21 | $1.01M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | $817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $1.28M 10-Q · filed 2017-08-25 | -$701.00K derived: sum of 3 quarters · filed 2018-03-27 | -$1.87M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | $462.00K 10-Q · filed 2017-05-24 | -$1.52M derived: sum of 2 quarters · filed 2018-03-27 | -$2.69M derived: sum of 3 quarters · filed 2018-03-27 | -$4.04M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$3.15M derived: sum of 2 quarters · filed 2018-03-27 | -$4.50M derived: sum of 3 quarters · filed 2018-03-27 | -$1.85M 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$2.52M derived: sum of 2 quarters · filed 2016-11-22 | $126.00K 10-Q · filed 2016-11-22 | $5.71M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $1.30M 10-Q · filed 2016-08-26 | $6.88M derived: sum of 3 quarters · filed 2017-03-23 | $5.94M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | $2.65M 10-Q · filed 2016-06-03 | $8.23M derived: sum of 2 quarters · filed 2017-03-23 | $7.29M derived: sum of 3 quarters · filed 2017-03-23 | $4.00M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $4.64M derived: sum of 2 quarters · filed 2017-03-23 | $1.35M derived: sum of 3 quarters · filed 2017-03-23 | $6.08M 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | -$943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$4.23M derived: sum of 2 quarters · filed 2015-11-24 | $495.00K 10-Q · filed 2015-11-24 | $1.70M 10-Q · filed 2014-12-02 | $707.00K derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-08-02 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $1.44M 10-Q · filed 2015-08-28 | $2.57M 10-Q · filed 2014-08-29 | $1.65M derived: sum of 3 quarters · filed 2016-03-24 | -$4.95M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-05-03 | $4.72M 10-Q · filed 2015-05-28 | $5.62M 10-Q · filed 2014-06-03 | $4.93M derived: sum of 2 quarters · filed 2016-03-24 | -$1.67M derived: sum of 3 quarters · filed 2016-03-24 | -$844.00K derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-02-01 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$6.39M derived: sum of 2 quarters · filed 2016-03-24 | -$5.57M derived: sum of 3 quarters · filed 2016-03-24 | -$2.97M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | -$5.78M derived: sum of 2 quarters · filed 2014-12-02 | -$3.18M 10-Q · filed 2014-12-02 | $5.23M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-08-03 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $3.42M 10-Q · filed 2014-08-29 | $11.83M derived: sum of 3 quarters · filed 2015-03-30 | $11.64M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-05-04 | $2.60M 10-Q · filed 2014-06-03 | $11.01M derived: sum of 2 quarters · filed 2015-03-30 | $10.82M derived: sum of 3 quarters · filed 2015-03-30 | $8.86M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-02-02 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $8.22M derived: sum of 2 quarters · filed 2015-03-30 | $6.26M derived: sum of 3 quarters · filed 2015-03-30 | $6.73M 10-K · filed 2015-03-30 | $5.69M 10-K · filed 2013-04-02 | |||
| 2012-10-27 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$2.15M derived: sum of 2 quarters · filed 2013-12-03 | -$1.68M 10-Q · filed 2013-12-03 | $579.00K derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$1.49M 10-Q · filed 2013-08-30 | $768.00K derived: sum of 3 quarters · filed 2014-04-02 | -$1.96M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | $471.00K 10-Q · filed 2013-05-31 | -$471.00K 10-Q · filed 2012-06-06 | $2.73M derived: sum of 2 quarters · filed 2014-04-02 | $2.00K derived: sum of 3 quarters · filed 2014-04-02 | $4.36M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$469.00K derived: sum of 2 quarters · filed 2014-04-02 | $3.89M derived: sum of 3 quarters · filed 2014-04-02 | $1.97M 10-K · filed 2014-04-02 | -$1.97M 10-K/A · filed 2012-04-04 | |||
| 2011-10-29 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $1.63M derived: sum of 2 quarters · filed 2012-12-05 | -$289.00K 10-Q · filed 2012-12-05 | $289.00K 10-Q · filed 2011-12-07 | -$548.00K derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-07-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $2.44M 10-Q · filed 2012-09-05 | -$2.44M 10-Q · filed 2011-09-08 | $2.18M derived: sum of 3 quarters · filed 2013-04-02 | $4.57M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-04-30 | -$1.92M 10-Q · filed 2012-06-06 | -$2.18M derived: sum of 2 quarters · filed 2013-04-02 | $215.00K derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $2.13M derived: sum of 2 quarters · filed 2013-04-02 | -$10.00K 10-K · filed 2013-04-02 | $10.00K 10-K/A · filed 2012-04-04 | ||||
| 2010-10-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $249.00K 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | -$2.15M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | $1.07M 10-K/A · filed 2012-04-04 |