4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Cato Corporation (CATO) operates in the Apparel Retail industry and is headquartered in Charlotte, United States with about 6,700 employees. Its market capitalization is roughly $52 million. In the fiscal year ended 2026-01-31, CATO reported $654M in revenue and ($6M) in net income.
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit.
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| Income statement | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Revenue | $654M | $650M | $708M | $759M | — |
| Gross Profit | $222M | $213M | $244M | $250M | — |
| Operating Income (EBIT) | ($14M) | ($28M) | ($19M) | ($3M) | — |
| Net Income | ($6M) | ($18M) | ($24M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $166M | $171M | $152M | $155M | $176M | — |
| Gross Profit | $55M | $65M | $45M | $51M | $65M | — |
| Operating Income (EBIT) | ($1M) | $9M | ($14M) | ($8M) | $5M | — |
| Net Income | $1M | $9M | ($11M) | ($5M) | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | ($10M) | ($14M) | ($14M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets | $421M | $452M | $487M | $553M | — |
| Total Liabilities | $264M | $290M | $294M | $326M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CATO viewer.
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