THE CATO CORPORATION Increase (Decrease) in Restricted Cash
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-27
- THE CATO CORPORATION increase (decrease) in restricted cash for the quarter ending 2019-02-02 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-11-03 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-02-03 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-10-28 was $0.00, a 100.00% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in restricted cash for fiscal 2019 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- THE CATO CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$4.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | $0.00 10-K · filed 2019-03-27 | |||||
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | ||||||
| 2018-08-04 | $0.00 10-Q · filed 2018-08-30 | |||||||
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | -$5.00K derived: sum of 3 quarters · filed 2019-03-27 | $0.00 10-K · filed 2019-03-27 | $31.00K 10-K · filed 2018-03-27 | |||
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$5.00K derived: sum of 2 quarters · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | $20.00K 10-Q · filed 2017-11-21 | -$12.00K derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-07-29 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $0.00 10-Q · filed 2018-08-30 | $13.00K 10-Q · filed 2017-08-25 | -$12.00K derived: sum of 3 quarters · filed 2019-03-27 | -$6.00K derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-04-29 | $5.00K 10-Q · filed 2017-05-24 | -$7.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.00K derived: sum of 3 quarters · filed 2019-03-27 | $3.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$6.00K derived: sum of 2 quarters · filed 2019-03-27 | -$2.00K derived: sum of 3 quarters · filed 2019-03-27 | $0.00 10-K · filed 2019-03-27 | -$782.00K 10-K · filed 2017-03-23 | |||
| 2016-10-29 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $10.00K derived: sum of 2 quarters · filed 2017-11-21 | $12.00K 10-Q · filed 2017-11-21 | $14.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $6.00K 10-Q · filed 2017-08-25 | $8.00K derived: sum of 3 quarters · filed 2018-03-27 | $9.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | $2.00K 10-Q · filed 2017-05-24 | $4.00K derived: sum of 2 quarters · filed 2018-03-27 | $5.00K derived: sum of 3 quarters · filed 2018-03-27 | $3.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $3.00K derived: sum of 2 quarters · filed 2018-03-27 | $1.00K derived: sum of 3 quarters · filed 2018-03-27 | -$4.00K 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$1.00K derived: sum of 2 quarters · filed 2016-11-22 | -$6.00K 10-Q · filed 2016-11-22 | -$213.00K derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$7.00K 10-Q · filed 2016-08-26 | -$214.00K derived: sum of 3 quarters · filed 2017-03-23 | -$221.00K derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | -$5.00K 10-Q · filed 2016-06-03 | -$212.00K derived: sum of 2 quarters · filed 2017-03-23 | -$219.00K derived: sum of 3 quarters · filed 2017-03-23 | -$225.00K derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$214.00K derived: sum of 2 quarters · filed 2017-03-23 | -$220.00K derived: sum of 3 quarters · filed 2017-03-23 | -$222.00K 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$13.00K derived: sum of 2 quarters · filed 2015-11-24 | -$15.00K 10-Q · filed 2015-11-24 | -$20.00K derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-08-02 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$8.00K 10-Q · filed 2015-08-28 | -$13.00K derived: sum of 3 quarters · filed 2016-03-24 | -$114.00K derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-05-03 | -$2.00K 10-Q · filed 2015-05-28 | -$7.00K derived: sum of 2 quarters · filed 2016-03-24 | -$108.00K derived: sum of 3 quarters · filed 2016-03-24 | -$117.00K derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-02-01 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$106.00K derived: sum of 2 quarters · filed 2016-03-24 | -$115.00K derived: sum of 3 quarters · filed 2016-03-24 | -$1.30M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | -$110.00K derived: sum of 2 quarters · filed 2014-12-02 | -$1.29M 10-Q · filed 2014-12-02 | -$1.29M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-08-03 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$1.19M 10-Q · filed 2014-08-29 | -$1.19M derived: sum of 3 quarters · filed 2015-03-30 | -$504.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-05-04 | -$1.18M 10-Q · filed 2014-06-03 | -$1.18M derived: sum of 2 quarters · filed 2015-03-30 | -$495.00K derived: sum of 3 quarters · filed 2015-03-30 | -$502.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $688.00K derived: sum of 2 quarters · filed 2015-03-30 | $681.00K derived: sum of 3 quarters · filed 2015-03-30 | $674.00K 10-K · filed 2015-03-30 | ||||
| 2012-10-27 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $681.00K derived: sum of 2 quarters · filed 2013-12-03 | $674.00K 10-Q · filed 2013-12-03 | -$107.96M 10-Q · filed 2012-12-05 | $83.03M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-07-28 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$14.00K 10-Q · filed 2013-08-30 | -$94.79M 10-Q · filed 2012-09-05 | $82.34M derived: sum of 3 quarters · filed 2014-04-02 | $71.88M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-04-28 | -$7.00K 10-Q · filed 2013-05-31 | -$89.48M 10-Q · filed 2012-06-06 | $82.35M derived: sum of 2 quarters · filed 2014-04-02 | $71.89M derived: sum of 3 quarters · filed 2014-04-02 | $11.54M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | $82.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $71.90M derived: sum of 2 quarters · filed 2014-04-02 | $11.55M derived: sum of 3 quarters · filed 2014-04-02 | $499.00K 10-K · filed 2014-04-02 | ||||
| 2011-10-29 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$70.80M derived: sum of 2 quarters · filed 2012-12-05 | -$81.86M 10-Q · filed 2012-12-05 | $21.33M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | -$60.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$71.40M 10-Q · filed 2012-09-05 | $31.79M derived: sum of 3 quarters · filed 2013-04-02 | $24.62M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | -$11.05M 10-Q · filed 2012-06-06 | $92.13M derived: sum of 2 quarters · filed 2013-04-02 | $84.97M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $103.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $96.02M derived: sum of 2 quarters · filed 2013-04-02 | $2.25M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$100.93M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | -$93.77M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | -$6.51M 10-K/A · filed 2012-04-04 |