Revenue
$643.67M
Fiscal year ended 2026-08-01Operating income
-$13.29M
Fiscal year ended 2026-08-01Free cash flow
$1.62M
Fiscal year ended 2026-08-01CATO CORP (CATO) reported revenue of $643.67M and net income of -$5.59M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $643.67M |
| Cost of revenue | $427.29M |
| Gross profit | $216.38M |
| Operating income | -$13.29M |
| Net income | -$5.59M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$7.15M |
| Income tax expense | -$1.56M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $221.63M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $35.12M |
| Total assets | $423.44M |
| Current assets | $208.46M |
| Total liabilities | Unavailable |
| Current liabilities | $153.48M |
| Total equity incl. NCI | $167.90M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $82.49M |
| Accounts receivable | $20.46M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $73.76M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $5.44M |
| Capital expenditures | $3.81M |
| Investing cash flow | -$4.28M |
| Financing cash flow | -$267.00K |
| Net change in cash | Unavailable |
| Stock-based compensation | $2.06M |
| Common dividends paid | Unavailable |
| Common share repurchases | $422.00K |
| Depreciation & amortization | $9.38M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $1.62M |
| Gross margin | 33.6% |
| Operating margin | -2.1% |
| FCF margin | 0.3% |
| SBC / revenue | 0.3% |
| Current ratio | 1.36x |
| Revenue YoY growth | -1.1% |
| Net margin | -0.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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.