The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.840
+0.010 (0.35%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Cato Corporation Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Operating Revenue | 646.83 | 642.14 | 700.32 | 752.37 | 761.36 | Upgrade
|
| Other Revenue | 6.98 | 7.67 | 7.74 | 6.89 | 7.91 | Upgrade
|
| Revenue | 653.81 | 649.81 | 708.06 | 759.26 | 769.27 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | -8.23% | -6.74% | -1.30% | 33.76% | Upgrade
|
| Cost of Revenue | 431.55 | 436.44 | 464.31 | 509.66 | 451.63 | Upgrade
|
| Gross Profit | 220.64 | 211.74 | 242.11 | 248.1 | 316.2 | Upgrade
|
| Selling, General & Admin | 224.73 | 229.8 | 251.11 | 241.06 | 266.95 | Upgrade
|
| Operating Expenses | 234.72 | 239.62 | 260.98 | 252.14 | 279.31 | Upgrade
|
| Operating Income | -14.07 | -27.88 | -18.87 | -4.05 | 36.9 | Upgrade
|
| Interest Expense | -0.12 | -0.06 | -0.04 | -0.09 | -0.07 | Upgrade
|
| Interest & Investment Income | 4.06 | 5.09 | 4 | 1.92 | 1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.78 | 1.39 | 1.08 | 0.9 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | -8.35 | -21.46 | -13.83 | -1.31 | 38.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | 5.34 | 0.03 | -0.03 | 0.16 | Upgrade
|
| Other Unusual Items | - | - | - | 1.43 | - | Upgrade
|
| Pretax Income | -7.5 | -16.11 | -13.8 | 1.77 | 38.97 | Upgrade
|
| Income Tax Expense | -1.59 | 1.94 | 10.14 | 1.74 | 2.12 | Upgrade
|
| Net Income | -5.91 | -18.06 | -23.94 | 0.03 | 36.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.55 | -1.35 | -0.01 | 1.94 | Upgrade
|
| Net Income to Common | -5.91 | -18.61 | -22.59 | 0.04 | 34.91 | Upgrade
|
| Net Income Growth | - | - | - | -99.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 21 | Upgrade
|
| Shares Change (YoY) | -2.40% | -0.73% | -2.71% | -5.60% | -6.31% | Upgrade
|
| EPS (Basic) | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 | Upgrade
|
| EPS Growth | - | - | - | -99.88% | - | Upgrade
|
| Free Cash Flow | -5.22 | -27.62 | -12.06 | -6.06 | 55.68 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -1.44 | -0.62 | -0.30 | 2.64 | Upgrade
|
| Dividend Per Share | - | 0.510 | 0.680 | 0.680 | 0.450 | Upgrade
|
| Dividend Growth | - | -25.00% | - | 51.11% | 36.36% | Upgrade
|
| Gross Margin | 33.75% | 32.58% | 34.19% | 32.68% | 41.10% | Upgrade
|
| Operating Margin | -2.15% | -4.29% | -2.67% | -0.53% | 4.80% | Upgrade
|
| Profit Margin | -0.90% | -2.86% | -3.19% | 0.01% | 4.54% | Upgrade
|
| Free Cash Flow Margin | -0.80% | -4.25% | -1.70% | -0.80% | 7.24% | Upgrade
|
| EBITDA | -4.29 | -18.86 | -10.3 | 5.34 | 49.25 | Upgrade
|
| EBITDA Margin | -0.66% | -2.90% | -1.45% | 0.70% | 6.40% | Upgrade
|
| D&A For EBITDA | 9.79 | 9.02 | 8.57 | 9.38 | 12.36 | Upgrade
|
| EBIT | -14.07 | -27.88 | -18.87 | -4.05 | 36.9 | Upgrade
|
| EBIT Margin | -2.15% | -4.29% | -2.67% | -0.53% | 4.80% | Upgrade
|
| Effective Tax Rate | - | - | - | 98.36% | 5.44% | Upgrade
|
| Revenue as Reported | 653.81 | 649.81 | 708.06 | 759.26 | 769.27 | Upgrade
|
| Advertising Expenses | 4.91 | 4.69 | 6.28 | 6.87 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.