Recent Annual Filings for CATO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $452,361,000 | $649,806,000 | $665,919,000 | $-18,299,000 | $-19,745,000 | $-14,055,000 | $-4,835,000 |
| 2024 | $486,817,000 | $708,059,000 | $721,860,000 | $-22,308,000 | $477,000 | $-16,132,000 | $4,121,000 |
| 2023 | $553,140,000 | $759,260,000 | $757,490,000 | $-929,000 | $13,370,000 | $-29,278,000 | $115,000 |
| 2022 | $633,766,000 | $769,271,000 | $730,306,000 | — | $59,788,000 | $-31,801,000 | $2,655,000 |
| 2021 | $591,452,000 | $575,111,000 | $647,917,000 | $-47,483,000 | $-30,710,000 | $-27,175,000 | $6,621,000 |
| 2020 | $684,976,000 | $825,335,000 | $782,128,000 | $35,897,000 | $53,396,000 | $-41,571,000 | $-10,808,000 |
| 2019 | $497,906,000 | $829,664,000 | $796,613,000 | $30,010,000 | $60,244,000 | $-45,162,000 | $-56,055,000 |
| 2018 | $516,076,000 | $849,981,000 | $834,008,000 | $9,165,000 | $35,988,000 | $-72,030,000 | $30,813,000 |