The Cato Corporation (CATO) — Financial statements
Income statement, balance sheet, and cash flow for The Cato Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 654↑0.6% | 650↓8.2% | 708↓6.7% | 759↓1.3% | 769 | |
| Cost of Revenue | 442↓1.1% | 446↓5.9% | 474↓8.9% | 521↑11.9% | 465 | |
| Gross Profit | 212↑4.3% | 204↓13.0% | 234↓1.9% | 239↓21.5% | 304 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 226↓1.8% | 231↓8.1% | 251↑3.8% | 242↓9.2% | 266 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 226↓1.8% | 231↓8.1% | 251↑3.8% | 242↓9.2% | 266 | |
| Total Costs & Expenses | 668↓1.3% | 677↓6.6% | 725↓4.9% | 762↑4.2% | 731 | |
| Operating Results | ||||||
| Operating Income | -14↑47.6% | -27↓58.9% | -17↓439.6% | -3↓108.4% | 38 | |
| Depreciation & Amortization | 10↑1.7% | 10↓0.5% | 10↓10.9% | 11↓10.3% | 12 | |
| EBITDA | -4↑32.6% | -6↓60.1% | -4↓130.1% | 13↓74.8% | 51 | |
| EBIT | -14↑11.6% | -16↓16.6% | -14↓841.3% | 2↓95.2% | 39 | |
| Interest & Other Income | ||||||
| Net Interest Income | 7↑34.8% | 5↑27.7% | 4↑117.1% | 2↑43.2% | 1 | |
| Interest Income | 7↑33.2% | 5↑28.1% | 4↑108.9% | 2↑42.0% | 1 | |
| Interest Expense | 0.00↓100.0% | 0.06↑68.6% | 0.04↓59.8% | 0.09↑20.8% | 0.07 | |
| Non-Operating Income | 0.00↑100.0% | -11↓235.6% | -3↑34.4% | -5↓304.6% | -1 | |
| Other Income / Expenses | 7↓39.1% | 11↑237.4% | 3↓34.0% | 5↑322.1% | 1 | |
| Income Before Tax | -8↑53.5% | -16↓16.8% | -14↓879.7% | 2↓95.5% | 39 | |
| Income Tax Expense | -2↓181.8% | 2↓80.8% | 10↑482.4% | 2↓17.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑67.3% | -18↑24.6% | -24↓82655.2% | 0.03↓99.9% | 37 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↑68.2% | -19↑17.7% | -23↓55207.3% | 0.04↓99.9% | 35 | |
| Bottom-Line Net Income | -6↑68.2% | -19↑17.7% | -23↓55207.3% | 0.04↓99.9% | 35 | |
| EPS (Basic) | -0.31↑68.0% | -0.97↑17.1% | -1.17↓78100.0% | 0.00↓99.9% | 1.65 | |
| EPS (Diluted) | -0.31↑68.0% | -0.97↑17.1% | -1.17↓78100.0% | 0.00↓99.9% | 1.65 | |
| Weighted Average Shares | 19↓1.0% | 19↓0.7% | 19↓2.7% | 20↓5.6% | 21 | |
| Weighted Average Diluted Shares | 19↓1.0% | 19↓0.7% | 19↓2.7% | 20↓5.6% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.