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The Cato Corporation (CATO) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Apparel Retail · DATA UPDATED 2026-07-16

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 $63 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.

Interactive charts & full statements → Open the CATO valuation workbench →

CATO Revenue & Earnings History — Annual Income Statement

Income statement2026-01-312025-01-312024-01-312023-01-312022-01-31
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).

CATO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-31
Total Revenue$171M$152M$155M$176M$170M
Gross Profit$65M$45M$51M$65M$61M
Operating Income (EBIT)$9M($14M)($8M)$5M$3M
Net Income$9M($11M)($5M)$7M$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CATO Free Cash Flow History

Cash flow2026-01-312025-01-312024-01-312023-01-312022-01-31
Dividends Paid$0M($10M)($14M)($14M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CATO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Dividends Paid$0M$0M$0M$0M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CATO Balance Sheet History

Balance sheet2026-01-312025-01-312024-01-312023-01-312022-01-31
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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