SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'Net Change in Cash' CATO (The Cato) Net Change in Cash
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (NYSE:CATO) » Definitions » Net Change in Cash

The Cato (The Cato) Net Change in Cash

: $4.1 Mil (TTM As of Jan. 2024)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Cato's Net Change in Cash for the three months ended in Jan. 2024 was $-1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $4.1 Mil.

The Cato Net Change in Cash Historical Data

The historical data trend for The Cato's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Cato Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.81 6.62 2.66 0.12 4.12

The Cato Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 19.68 16.39 -30.92 -1.02

The Cato Net Change in Cash Calculation

The Cato's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.477+19.776+-16.132+0
=4.1

The Cato's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.193+13.643+-3.469+0
=-1.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Cato Net Change in Cash Related Terms

Thank you for viewing the detailed overview of The Cato's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

The Cato (The Cato) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (NYSE:CATO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CO2A:Germany
Address
8100 Denmark Road, Charlotte, NC, USA, 28273-5975
Website
https://www.catofashions.com
The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.
Executives
Bailey W Patrick director
Cato John P D director, officer: CHAIRMAN/PRESIDENT/CEO CATO CORP, PO BOX 34216, CHARLOTTE NC 28234
Audrey Schwarz officer: Vice President, DMM PO BOX 34216, CHARLOTTE NC 28234
Charles D Knight officer: EVP - Chief Financial Officer TOYS R US, INC., ONE GEOFFREY WAY, WAYNE NJ 07470-2030
Hang Matchett officer: SVP-Mdse Plan, Alloc&Ctrl, MIO PO BOX 34216, CHARLOTTE NC 28234
Karen Anne Collins officer: SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR PO BOX 34216, CHARLOTTE NC 28234
Theresa J Drew director ONE NORTH SECOND STREET, HARTSVILLE SC 29550
Daniel Harding Stowe director CATO CORP, PO BOX 34216, CHARLOTTE NC 28234-4216
Abby Shearer officer: SVP, General Merchandise Mgr PO BOX 34216, CHARLOTTE NC 28234
Lewis Pamela S Dr director QUEENS UNIVERSITY OF CHARLOTTE, 1900 SELWYN AVENUE, CHARLOTTE NC 28274
Scott Gurvis officer: SVP,Treasury, Fin Plan, Credit PO BOX 34216, CHARLOTTE NC 28234
Weisiger, Jr Edward I director PO BOX 34216, CHARLOTTE NC 28234
Vickie Smith officer: SVP, MERCH PLNG, ALLOC & CNTL C/O DESTINATION XL GROUP, INC., 555 TURNPIKE STREET, CANTON MA 02021
Lisa Krows officer: SVP, DESIGN, TREND & COLOR PO BOX 34216, CHARLOTTE NC 28234
Cathy Bailey officer: SVP, GMM (CATO DIV) PO BOX 34216, CHARLOTTE NC 28234

The Cato (The Cato) Headlines

From GuruFocus

THE CATO CORPORATION ANNOUNCES REGULAR QUARTERLY DIVIDEND

By PRNewswire PRNewswire • 05-30-2022

CATO REPORTS 1Q EARNINGS

By PRNewswire PRNewswire • 06-08-2022

CATO REPORTS 1Q EARNINGS

By PRNewswire PRNewswire • 05-18-2023

THE CATO CORPORATION ANNOUNCES REGULAR QUARTERLY DIVIDEND

By PRNewswire PRNewswire • 08-26-2022

THE CATO CORPORATION ANNOUNCES REGULAR QUARTERLY DIVIDEND

By PRNewswire • 11-17-2023

THE CATO CORPORATION ANNOUNCES REGULAR QUARTERLY DIVIDEND

By PRNewswire PRNewswire • 05-20-2022

The Cato Corporation Announces Resumption Of Quarterly Dividend

By PRNewswire PRNewswire • 05-20-2021

The Cato Corporation Announces A 55% Increase In Quarterly Dividend

By PRNewswire PRNewswire • 08-27-2021

CATO REPORTS 1Q EARNINGS

By PRNewswire PRNewswire • 07-08-2022

Cato Reports 3Q Net Loss

By PRNewswire PRNewswire • 11-19-2020