THE CATO CORPORATION Increase (Decrease) in Retail Related Inventories
THE CATO CORPORATION (CATO) reported Increase (Decrease) in Retail Related Inventories of -$1.21 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-08-27
- THE CATO CORPORATION increase (decrease) in retail related inventories for the quarter ending 2026-08-01 was -$10.00M.
- THE CATO CORPORATION increase (decrease) in retail related inventories for the quarter ending 2026-05-02 was $8.79M.
- THE CATO CORPORATION increase (decrease) in retail related inventories for the quarter ending 2026-01-31 was -$10.37M, a 389.64% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in retail related inventories for the quarter ending 2025-11-01 was -$3.21M, a 128.68% decline year-over-year.
- THE CATO CORPORATION increase (decrease) in retail related inventories for fiscal 2026 was -$27.04M, a 322.83% decline from fiscal 2025.
- THE CATO CORPORATION increase (decrease) in retail related inventories for fiscal 2025 was $12.14M.
- THE CATO CORPORATION increase (decrease) in retail related inventories for fiscal 2024 was -$13.45M.
- THE CATO CORPORATION increase (decrease) in retail related inventories for fiscal 2023 was -$12.85M, a 131.51% decline from fiscal 2022.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 3 month as first filed | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 6 month as first filed | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 9 month as first filed | Increase (Decrease) in Retail Related Inventories 12 month | Increase (Decrease) in Retail Related Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$1.21M 10-Q · filed 2026-08-27 | -$11.58M derived: sum of 3 quarters · filed 2026-08-27 | -$14.79M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $8.79M 10-Q · filed 2026-05-28 | -$1.57M derived: sum of 2 quarters · filed 2026-05-28 | -$4.78M derived: sum of 3 quarters · filed 2026-05-28 | -$16.94M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$13.58M derived: sum of 2 quarters · filed 2026-03-25 | -$25.73M derived: sum of 3 quarters · filed 2026-08-27 | -$27.04M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$15.37M derived: sum of 2 quarters · filed 2026-08-27 | -$16.67M 10-Q · filed 2025-11-25 | -$13.09M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | -$12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$13.47M 10-Q · filed 2026-08-27 | -$9.89M derived: sum of 3 quarters · filed 2026-08-27 | $1.30M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | -$1.31M 10-Q · filed 2026-05-28 | $2.27M derived: sum of 2 quarters · filed 2026-05-28 | $13.46M derived: sum of 3 quarters · filed 2026-05-28 | $8.11M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $14.77M derived: sum of 2 quarters · filed 2026-03-25 | $9.42M derived: sum of 3 quarters · filed 2026-03-25 | $12.14M 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $5.84M derived: sum of 2 quarters · filed 2025-11-25 | $8.56M 10-Q · filed 2025-11-25 | $8.29M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$2.63M 10-Q · filed 2025-08-28 | -$2.90M derived: sum of 3 quarters · filed 2026-03-25 | $3.25M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | $2.71M 10-Q · filed 2025-05-29 | $2.44M derived: sum of 2 quarters · filed 2026-03-25 | $8.60M derived: sum of 3 quarters · filed 2026-03-25 | -$5.50M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.88M derived: sum of 2 quarters · filed 2026-03-25 | -$8.21M derived: sum of 3 quarters · filed 2026-03-25 | -$13.45M 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$7.94M derived: sum of 2 quarters · filed 2024-11-26 | -$13.18M 10-Q · filed 2024-11-26 | -$17.85M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-29 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$19.34M 10-Q · filed 2024-08-29 | -$24.00M derived: sum of 3 quarters · filed 2025-03-31 | -$23.88M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-29 | -$5.24M 10-Q · filed 2024-05-30 | -$9.90M derived: sum of 2 quarters · filed 2025-03-31 | -$9.78M derived: sum of 3 quarters · filed 2025-03-31 | -$20.76M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-28 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.54M derived: sum of 2 quarters · filed 2025-03-31 | -$15.52M derived: sum of 3 quarters · filed 2025-03-31 | -$12.85M 10-K · filed 2025-03-31 | ||||
| 2022-10-29 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$10.86M derived: sum of 2 quarters · filed 2023-11-21 | -$8.19M 10-Q · filed 2023-11-21 | $26.49M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | -$10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$8.31M 10-Q · filed 2023-08-23 | $26.36M derived: sum of 3 quarters · filed 2024-03-27 | $44.55M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | $2.67M 10-Q · filed 2023-05-25 | $37.35M derived: sum of 2 quarters · filed 2024-03-27 | $55.53M derived: sum of 3 quarters · filed 2024-03-27 | $42.73M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | $34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $52.87M derived: sum of 2 quarters · filed 2024-03-27 | $40.06M derived: sum of 3 quarters · filed 2024-03-27 | $40.78M 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | $18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $5.38M derived: sum of 2 quarters · filed 2022-11-22 | $6.11M 10-Q · filed 2022-11-22 | $5.95M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-07-31 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$12.08M 10-Q · filed 2022-08-25 | -$12.24M derived: sum of 3 quarters · filed 2023-03-23 | -$16.24M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-05-01 | $726.00K 10-Q · filed 2022-05-26 | $568.00K derived: sum of 2 quarters · filed 2023-03-23 | -$3.43M derived: sum of 3 quarters · filed 2023-03-23 | -$37.92M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-01-30 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$4.16M derived: sum of 2 quarters · filed 2023-03-23 | -$38.64M derived: sum of 3 quarters · filed 2023-03-23 | -$31.24M 10-K · filed 2023-03-23 | ||||
| 2020-10-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$38.49M derived: sum of 2 quarters · filed 2021-11-19 | -$31.08M 10-Q · filed 2021-11-19 | -$29.77M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | -$34.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$27.09M 10-Q · filed 2021-08-25 | -$25.77M derived: sum of 3 quarters · filed 2022-03-23 | -$11.67M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | $7.40M 10-Q · filed 2021-05-27 | $8.72M derived: sum of 2 quarters · filed 2022-03-23 | $22.82M derived: sum of 3 quarters · filed 2022-03-23 | $11.55M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $15.41M derived: sum of 2 quarters · filed 2022-03-23 | $4.15M derived: sum of 3 quarters · filed 2022-03-23 | -$4.22M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $2.83M derived: sum of 2 quarters · filed 2020-11-24 | -$5.54M 10-Q · filed 2020-11-24 | $1.00M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$19.63M 10-Q · filed 2020-08-27 | -$13.09M derived: sum of 3 quarters · filed 2021-03-29 | -$4.52M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | -$8.37M 10-Q · filed 2020-06-04 | -$1.83M derived: sum of 2 quarters · filed 2021-03-29 | $6.75M derived: sum of 3 quarters · filed 2021-03-29 | $3.32M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $15.12M derived: sum of 2 quarters · filed 2021-03-29 | $11.69M derived: sum of 3 quarters · filed 2021-03-29 | -$1.95M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $5.15M derived: sum of 2 quarters · filed 2019-11-26 | -$8.49M 10-Q · filed 2019-11-26 | -$14.72M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$17.07M 10-Q · filed 2019-08-30 | -$23.29M derived: sum of 3 quarters · filed 2020-03-27 | -$1.73M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | -$13.64M 10-Q · filed 2019-05-30 | -$19.87M derived: sum of 2 quarters · filed 2020-03-27 | $1.70M derived: sum of 3 quarters · filed 2020-03-27 | -$23.89M 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 | $15.34M derived: sum of 2 quarters · filed 2020-03-27 | -$10.25M derived: sum of 3 quarters · filed 2020-03-27 | -$24.15M 10-K · filed 2020-03-27 | ||||
| 2017-10-28 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$4.02M derived: sum of 2 quarters · filed 2018-11-30 | -$17.92M 10-Q · filed 2018-11-30 | -$25.58M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | -$25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$39.48M 10-Q · filed 2018-08-30 | -$47.15M derived: sum of 3 quarters · filed 2019-03-27 | -$27.82M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | -$13.90M 10-Q · filed 2018-05-31 | -$21.56M derived: sum of 2 quarters · filed 2019-03-27 | -$2.23M derived: sum of 3 quarters · filed 2019-03-27 | -$2.38M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $11.67M derived: sum of 2 quarters · filed 2019-03-27 | $11.52M derived: sum of 3 quarters · filed 2019-03-27 | $4.58M 10-K · filed 2019-03-27 | ||||
| 2016-10-29 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $19.18M derived: sum of 2 quarters · filed 2017-11-21 | $12.24M 10-Q · filed 2017-11-21 | $17.25M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$7.09M 10-Q · filed 2017-08-25 | -$2.09M derived: sum of 3 quarters · filed 2018-03-27 | $10.82M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | -$6.93M 10-Q · filed 2017-05-24 | -$1.94M derived: sum of 2 quarters · filed 2018-03-27 | $10.97M derived: sum of 3 quarters · filed 2018-03-27 | $304.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $17.91M derived: sum of 2 quarters · filed 2018-03-27 | $7.24M derived: sum of 3 quarters · filed 2018-03-27 | $3.55M 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $2.24M derived: sum of 2 quarters · filed 2016-11-22 | -$1.45M 10-Q · filed 2016-11-22 | $8.31M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$14.35M 10-Q · filed 2016-08-26 | -$4.59M derived: sum of 3 quarters · filed 2017-03-23 | $7.17M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | -$3.69M 10-Q · filed 2016-06-03 | $6.08M derived: sum of 2 quarters · filed 2017-03-23 | $17.84M derived: sum of 3 quarters · filed 2017-03-23 | $4.21M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $21.52M derived: sum of 2 quarters · filed 2017-03-23 | $7.90M derived: sum of 3 quarters · filed 2017-03-23 | -$13.31M 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$1.87M derived: sum of 2 quarters · filed 2015-11-24 | -$23.07M 10-Q · filed 2015-11-24 | -$3.23M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-08-02 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$34.84M 10-Q · filed 2015-08-28 | -$14.99M derived: sum of 3 quarters · filed 2016-03-24 | $4.82M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-05-03 | -$21.21M 10-Q · filed 2015-05-28 | -$1.36M derived: sum of 2 quarters · filed 2016-03-24 | $18.45M derived: sum of 3 quarters · filed 2016-03-24 | $3.38M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-02-01 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $39.66M derived: sum of 2 quarters · filed 2016-03-24 | $24.59M derived: sum of 3 quarters · filed 2016-03-24 | $10.12M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | $19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $4.75M derived: sum of 2 quarters · filed 2014-12-02 | -$9.72M 10-Q · filed 2014-12-02 | $190.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-08-03 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$29.53M 10-Q · filed 2014-08-29 | -$19.62M derived: sum of 3 quarters · filed 2015-03-30 | $4.17M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-05-04 | -$14.47M 10-Q · filed 2014-06-03 | -$4.56M derived: sum of 2 quarters · filed 2015-03-30 | $19.23M derived: sum of 3 quarters · filed 2015-03-30 | $5.51M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-02-02 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $33.70M derived: sum of 2 quarters · filed 2015-03-30 | $19.98M derived: sum of 3 quarters · filed 2015-03-30 | $10.36M 10-K · filed 2015-03-30 | ||||
| 2012-10-27 | $23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $10.07M derived: sum of 2 quarters · filed 2013-12-03 | $444.00K 10-Q · filed 2013-12-03 | $3.58M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$23.35M 10-Q · filed 2013-08-30 | -$20.21M derived: sum of 3 quarters · filed 2014-04-02 | -$10.19M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | -$9.63M 10-Q · filed 2013-05-31 | $9.63M 10-Q · filed 2012-06-06 | -$6.49M derived: sum of 2 quarters · filed 2014-04-02 | $3.53M derived: sum of 3 quarters · filed 2014-04-02 | -$42.12M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $13.16M derived: sum of 2 quarters · filed 2014-04-02 | -$32.49M derived: sum of 3 quarters · filed 2014-04-02 | -$13.65M 10-K · filed 2014-04-02 | $13.65M 10-K/A · filed 2012-04-04 | |||
| 2011-10-29 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$35.63M derived: sum of 2 quarters · filed 2012-12-05 | -$16.78M 10-Q · filed 2012-12-05 | $16.78M 10-Q · filed 2011-12-07 | -$3.49M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-07-30 | -$45.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$26.80M 10-Q · filed 2012-09-05 | $26.80M 10-Q · filed 2011-09-08 | -$13.51M derived: sum of 3 quarters · filed 2013-04-02 | -$36.91M derived: sum of 4 quarters · filed 2013-04-02 | |||
| 2011-04-30 | $18.85M 10-Q · filed 2012-06-06 | $32.14M derived: sum of 2 quarters · filed 2013-04-02 | $8.73M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$10.11M derived: sum of 2 quarters · filed 2013-04-02 | $14.38M 10-K · filed 2013-04-02 | -$14.38M 10-K/A · filed 2012-04-04 | ||||
| 2010-10-30 | -$23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $1.09M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $24.49M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | -$4.30M 10-K/A · filed 2012-04-04 |