The Cato (CATO) Financial Statements & Analysis

The Cato (CATO) Income Statement

The Cato reported revenue of $653.81M in fiscal 2026 (fiscal year ended Jan 31, 2026), up 0.6% from $649.81M a year earlier. The Cato posted a net loss of $5.91M, compared with a net loss of $5.91M a year earlier. Gross margin was 32.5% and operating margin -2.2%. In the most recent quarter, Q2 fiscal 2027 (ended Aug 1, 2026), revenue was $165.50M, down 6.2% from the same quarter a year earlier.

The Cato Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

The Cato Corporation income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Revenue & Gross Profit
Revenue	653.81	649.81	649.81	708.06	708.06	759.26	769.27	575.11	825.34	829.66	849.98
Cost of Revenue	441.54	436.44	446.26	464.31	464.31	509.66	453.07	447.87	524.39	539.00	572.70
Gross Profit	212.28	222.26	203.55	213.37	243.75	249.60	316.21	127.24	300.94	290.67	277.28
Operating Expenses
Research & Development	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	226.46	229.80	230.64	251.11	252.74	242.56	266.95	192.79	263.63	260.96	258.61
Operating Expenses	226.46	236.33	230.64	241.25	262.61	252.21	279.31	192.79	263.63	260.96	258.61
Operating Income	-14.19	-14.07	-27.10	-27.88	-18.87	-2.61	36.90	-65.55	37.32	29.70	18.67
Other Income/Expense
Interest Income	6.69	5.09	5.02	4.00	5.10	1.88	1.32	2.70	4.95	3.89	2.43
Interest Expense	0.00	-0.06	0.06	-0.04	0.04	0.09	0.07	0.19	0.03	0.10	0.11
Other Income/Expense	6.69	-6.69	10.98	-11.83	1.18	2.60	0.82	-7.26	5.89	3.35	-2.70
Income
Income Before Tax	-7.50	-16.11	-16.11	-13.80	-13.80	1.77	38.97	-72.81	43.21	33.05	15.97
Income Tax Expense	-1.59	-1.59	1.94	1.94	10.14	1.74	2.12	-25.32	7.31	2.59	7.43
Net Income	-5.91	-5.91	-18.61	-18.06	-23.94	0.03	36.84	-45.39	34.62	29.60	8.37
Net Income - Continuous Operations	-5.91	-	-18.61	-	-23.94	0.03	36.84	-45.39	34.62	29.60	8.37
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.49	-18.86	-6.24	-10.30	-3.90	12.94	51.39	-57.94	58.72	49.51	35.62
EBIT	-7.39	-27.88	-16.05	-18.87	-13.77	1.86	39.04	-	-	-	-
Depreciation & Amortization	9.99	9.02	9.82	8.57	9.87	11.08	12.36	14.68	15.49	16.46	19.64
Earnings Per Share
Basic EPS	-	-1.00	-1.00	-1.00	-1.00	-	2.00	-2.00	1.00	1.00	-
Diluted EPS	-	-	-1.00	-1.00	-1.00	-	2.00	-2.00	1.00	1.00	-
Basic Shares Outstanding	19.06	19.25	19.25	19.39	20.46	19.93	21.11	22.54	23.74	24.00	24.91
Diluted Shares Outstanding	19.06	19.25	19.25	19.39	20.46	19.93	21.11	22.54	23.74	24.77	25.12

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About The Cato Financial Statements

What was The Cato's revenue in fiscal 2026?

The Cato reported revenue of $653.81M in fiscal 2026 (fiscal year ended Jan 31, 2026). That was up 0.6% from $649.81M a year earlier.

Is The Cato profitable?

No. The Cato reported a net loss of $5.91M in fiscal 2026. In fiscal 2025 it lost $5.91M.

What is The Cato's operating margin?

The Cato's operating income was −$14.19M on revenue of $653.81M in fiscal 2026, an operating margin of -2.2%, compared with -2.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition