Revenue
$165.50M
Fiscal year ended 2026-08-01Operating income
-$618.00K
Fiscal year ended 2026-08-01Free cash flow
$13.14M
Fiscal year ended 2026-08-01CATO CORP (CATO) reported revenue of $165.50M and net income of $1.15M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CATO CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.50M | $171.10M | $151.66M | $155.40M | $176.51M | $170.24M | $157.91M | $146.17M | $168.63M | $177.10M |
| Cost of revenue | $110.18M | $106.34M | $106.25M | $104.52M | $111.47M | $109.32M | $111.86M | $102.96M | $109.12M | $112.50M |
| Gross profit | $55.32M | $64.76M | $45.41M | $50.88M | $65.04M | $60.92M | $46.05M | $43.22M | $59.51M | $64.59M |
| Operating income | -$618.00K | $8.96M | -$13.47M | -$8.16M | $5.52M | $3.44M | -$14.90M | -$16.97M | -$623.00K | $6.13M |
| Net income | $1.15M | $9.31M | -$10.86M | -$5.19M | $6.83M | $3.31M | -$14.05M | -$15.07M | $95.00K | $10.97M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 19.00M | shares 18.82M | Unavailable | shares 18.81M | shares 18.81M | shares 18.68M | Unavailable | shares 19.30M | shares 19.30M | shares 19.36M |
| Pretax income | $1.30M | $9.83M | -$11.92M | -$6.35M | $6.54M | $4.24M | -$13.72M | -$14.75M | $738.00K | $11.62M |
| Income tax expense | $147.00K | $522.00K | -$1.06M | -$1.16M | -$293.00K | $928.00K | $330.00K | $322.00K | $643.00K | $649.00K |
| Diluted EPS | $0.06 | $0.47 | Unavailable | $-0.28 | $0.35 | $0.17 | Unavailable | $-0.79 | $0.01 | $0.54 |
| Selling, general & administrative | $54.05M | $53.93M | $56.68M | $56.97M | $57.37M | $55.32M | $58.62M | $57.88M | $58.18M | $56.75M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.12M | $25.41M | $16.79M | $22.77M | $34.22M | $31.35M | $20.28M | $20.22M | $30.76M | $39.10M |
| Total assets | $423.44M | $439.18M | $421.42M | $450.23M | $436.89M | $440.81M | $452.36M | $424.40M | $455.57M | $477.15M |
| Current assets | $208.46M | $217.22M | $193.27M | $210.41M | $225.82M | $226.45M | $223.19M | $230.20M | $243.48M | $249.64M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $153.48M | $168.22M | $155.89M | $152.09M | $175.35M | $182.52M | $188.24M | $169.53M | $173.59M | $183.80M |
| Total equity incl. NCI | $167.90M | $166.70M | $157.31M | $167.64M | $172.18M | $164.92M | $162.30M | $177.10M | $195.06M | $196.91M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $82.49M | $92.49M | $83.70M | $94.06M | $97.27M | $109.43M | $110.74M | $107.16M | $95.97M | $101.32M |
| Accounts receivable | $20.46M | $33.16M | $25.46M | $26.09M | $26.15M | $26.83M | $24.54M | $24.78M | $29.77M | $31.72M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $73.76M | $79.70M | $64.96M | $72.53M | $85.45M | $90.88M | $88.64M | $84.17M | $84.62M | $86.97M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.49M | $8.05M | -$4.71M | -$12.40M | $11.77M | $3.87M | -$6.48M | -$22.10M | $3.13M | $5.71M |
| Capital expenditures | $1.34M | $1.07M | $871.00K | $530.00K | $1.34M | $1.02M | $1.36M | $1.71M | $1.54M | $3.26M |
| Investing cash flow | -$4.67M | $809.00K | -$1.28M | $857.00K | -$8.83M | $7.95M | $7.46M | $14.83M | -$7.94M | $14.61M |
| Financing cash flow | -$115.00K | -$234.00K | $0 | $82.00K | -$60.00K | -$873.00K | -$1.48M | -$3.48M | -$3.50M | -$5.60M |
| Net change in cash | $9.70M | $8.62M | Unavailable | -$11.46M | $2.88M | $10.94M | Unavailable | -$10.76M | -$8.31M | $14.72M |
| Stock-based compensation | $394.00K | $578.00K | $535.00K | $550.00K | $394.00K | $193.00K | $702.00K | $741.00K | $878.00K | -$38.00K |
| Common dividends paid | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $3.47M | $3.53M | $3.52M |
| Common share repurchases | $111.00K | $311.00K | $0 | $0 | $60.00K | $935.00K | $1.48M | $161.00K | $0 | $2.24M |
| Depreciation & amortization | $2.25M | $2.24M | $2.45M | $2.44M | $2.52M | $2.56M | $2.71M | $2.74M | $2.33M | $2.04M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $13.14M | $6.98M | -$5.58M | -$12.92M | $10.43M | $2.85M | -$7.84M | -$23.81M | $1.59M | $2.44M |
| Gross margin | 33.4% | 37.9% | 29.9% | 32.7% | 36.8% | 35.8% | 29.2% | 29.6% | 35.3% | 36.5% |
| Operating margin | -0.4% | 5.2% | -8.9% | -5.3% | 3.1% | 2.0% | -9.4% | -11.6% | -0.4% | 3.5% |
| FCF margin | 7.9% | 4.1% | -3.7% | -8.3% | 5.9% | 1.7% | -5.0% | -16.3% | 0.9% | 1.4% |
| SBC / revenue | 0.2% | 0.3% | 0.4% | 0.4% | 0.2% | 0.1% | 0.4% | 0.5% | 0.5% | -0.0% |
| Current ratio | 1.36x | 1.29x | 1.24x | 1.38x | 1.29x | 1.24x | 1.19x | 1.36x | 1.40x | 1.36x |
| Revenue YoY growth | -6.2% | 0.5% | -4.0% | 6.3% | 4.7% | -3.9% | -9.7% | -7.6% | -7.8% | -7.8% |
| Net margin | 0.7% | Unavailable | -7.2% | -3.3% | 3.9% | Unavailable | -8.9% | -10.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.8% | 0.6% | 0.6% | 0.3% | 0.8% | 0.6% | 0.9% | 1.2% | 0.9% | 1.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 11.3% | 5.3% | Unavailable | Unavailable | -4.5% | 21.9% | Unavailable | Unavailable | 87.1% | 5.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CATO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.