Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
The Cato Corporation (CATO) had Free Cash Flow per Share of $-1.02 for the most recently reported fiscal quarter, ending 2024-10-31.
| Income Statement Financials | |
$146.17M |
|
$-15.27M |
|
$102.95M |
|
$43.22M |
|
$163.57M |
|
$-17.40M |
|
$2.65M |
|
$-14.75M |
|
$-14.75M |
|
$-15.07M |
|
$-15.07M |
|
$-15.07M |
|
$-15.07M |
|
$-17.40M |
|
$-14.66M |
|
19.30M |
|
19.30M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$230.21M |
|
$62.65M |
|
$194.20M |
|
$424.40M |
|
$169.53M |
|
-- |
|
$77.77M |
|
$247.31M |
|
$177.10M |
|
$177.10M |
|
$177.10M |
|
20.54M |
|
| Cash Flow Statement Financials | |
$-13.27M |
|
$21.50M |
|
$-12.58M |
|
$27.91M |
|
$23.57M |
|
$-4.34M |
|
$1.58M |
|
$-10.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.56% |
|
-11.90% |
|
-11.90% |
|
-- |
|
-10.09% |
|
-10.45% |
|
$-19.77M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.96 |
|
5.90 |
|
15.26 |
|
-8.51% |
|
-8.51% |
|
-3.55% |
|
-8.51% |
|
$8.62 |
|
|
Free Cash Flow per Share |
$-1.02 |
$-0.69 |
|