CATO CORP Annual Payments to Acquire Property, Plant, and Equipment in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cato Corp quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to 2023.
  • Cato Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2024 was $3.26M, a 47.1% decline year-over-year.
  • Cato Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $12.5M, a 35.5% decline from 2022.
  • Cato Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $19.4M, a 373% increase from 2021.
  • Cato Corp annual Payments to Acquire Property, Plant, and Equipment for 2021 was $4.11M, a 70.6% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $12.5M -$6.9M -35.5% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-27
2022 $19.4M +$15.3M +373% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-27
2021 $4.11M -$9.85M -70.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-27
2020 $14M +$5.65M +68% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-23
2019 $8.31M +$3.95M +90.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-23
2018 $4.35M -$6.74M -60.8% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 $11.1M -$16.2M -59.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
2016 $27.3M +$763K +2.88% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-27
2015 $26.5M -$2.37M -8.19% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-27
2014 $28.9M -$2.64M -8.37% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-23
2013 $31.5M -$13.6M -30.2% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 $45.2M +$9.29M +25.9% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-30
2011 $35.9M +$16.3M +83.5% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-02
2010 $19.6M +$9.6M +96.4% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 $9.96M Feb 1, 2009 Jan 30, 2010 10-K/A 2012-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.