THE CATO CORPORATION Proceeds from Lines of Credit
THE CATO CORPORATION (CATO) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2023-01-28, per its 10-K filed 2023-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-03-23
- THE CATO CORPORATION proceeds from lines of credit for the quarter ending 2022-04-30 was $0.00.
- THE CATO CORPORATION proceeds from lines of credit for the quarter ending 2022-01-29 was $0.00.
- THE CATO CORPORATION proceeds from lines of credit for the quarter ending 2021-10-30 was $0.00.
- THE CATO CORPORATION proceeds from lines of credit for the quarter ending 2021-07-31 was $0.00.
- THE CATO CORPORATION proceeds from lines of credit for fiscal 2023 was $0.00.
- THE CATO CORPORATION proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- THE CATO CORPORATION proceeds from lines of credit for fiscal 2021 was $34.00M.
- THE CATO CORPORATION proceeds from lines of credit for fiscal 2020 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-01-28 | $0.00 10-K · filed 2023-03-23 | |||
| 2022-04-30 | $0.00 10-Q · filed 2022-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $0.00 derived: sum of 4 quarters · filed 2023-03-23 |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $0.00 10-K · filed 2023-03-23 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 10-Q · filed 2021-11-19 | $0.00 derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $0.00 10-Q · filed 2021-08-25 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $0.00 derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | $0.00 10-Q · filed 2022-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $0.00 derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $34.00M 10-K · filed 2023-03-23 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $34.00M 10-Q · filed 2021-11-19 | $34.00M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $34.00M 10-Q · filed 2021-08-25 | $34.00M derived: sum of 3 quarters · filed 2022-03-23 | $34.00M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | $34.00M 10-Q · filed 2021-05-27 | $34.00M derived: sum of 2 quarters · filed 2022-03-23 | $34.00M derived: sum of 3 quarters · filed 2022-03-23 | $34.00M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | $0.00 10-K · filed 2022-03-23 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $0.00 derived: sum of 2 quarters · filed 2020-11-24 | $0.00 10-Q · filed 2020-11-24 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $0.00 10-Q · filed 2020-08-27 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $0.00 10-Q · filed 2020-06-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 derived: sum of 3 quarters · filed 2021-03-29 | $0.00 10-K · filed 2021-03-29 |
| 2018-11-03 | $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 | $0.00 derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $0.00 10-Q · filed 2018-08-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $0.00 derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | $0.00 10-Q · filed 2019-05-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $0.00 derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | $21.00M 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 | $21.00M 10-Q · filed 2018-11-30 | $29.50M 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 | $21.00M 10-Q · filed 2018-08-30 | $29.50M derived: sum of 3 quarters · filed 2019-03-27 | |
| 2017-04-29 | $21.00M 10-Q · filed 2018-05-31 | $29.50M derived: sum of 2 quarters · filed 2019-03-27 | ||
| 2017-01-28 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $29.50M 10-K · filed 2019-03-27 | ||
| 2016-10-29 | $21.00M 10-Q · filed 2016-11-22 | |||
| 2016-04-30 | $0.00 10-Q · filed 2017-05-24 | $0.00 derived: sum of 2 quarters · filed 2018-03-27 | ||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $0.00 10-K · filed 2018-03-27 | ||
| 2015-10-31 | $0.00 10-Q · filed 2016-11-22 | |||
| 2015-01-31 | $0.00 10-K · filed 2017-03-23 |