Cato Corporation

Consumer Cyclical · Apparel Retail

2.40$ +1.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

Cato Corporation (CATO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Revenue" came in at 654 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CATO
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	477	497	524	585	648	686	748	747	790	836	876	846	858	884	926	931	944	920	987	1,011	957	850	830	825	575	769	759	708	650	654
Cost of Revenue	345	355	371	403	445	466	496	508	549	567	594	595	585	574	588	596	604	593	623	639	625	573	539	524	448	465	521	474	446	442
Gross Profit	132	142	154	182	203	219	252	239	240	269	282	252	273	310	338	335	340	327	364	372	332	277	291	301	127	304	239	234	204	212
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	122	124	128	141	154	162	169	174	188	203	212	211	228	246	251	239	238	240	271	269	283	261	257	258	202	261	236	246	225	226
Total Operating Expenses	130	132	136	150	164	173	184	193	188	203	212	211	228	245	251	239	244	243	274	274	276	259	261	264	193	266	242	251	231	226
Operating Income	2.2	10	18	32	39	46	53	46	53	66	70	41	45	65	87	96	95	84	90	98	56	19	30	37	-66	38	-3.2	-17	-27	-14
Interest Expense	0.3	0.0	0.2	0.0	0.0	0.0	1.3	0.0	0.7	0.2	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.3	0.2	0.1	0.1	0.0	0.2	0.1	0.1	0.0	0.1	0.1
Pre-Tax Income	11	25	37	52	60	66	72	49	55	70	80	49	53	69	91	100	99	84	91	99	49	16	33	43	-73	39	1.8	-14	-16	-7.5
Income Tax Expense	3.9	8.0	13	18	21	23	26	18	20	26	28	17	19	23	33	35	37	30	31	32	1.9	7.4	2.6	7.3	-25	2.1	1.7	10	1.9	-1.6
Net Income	7.0	17	24	34	39	43	46	31	35	45	51	32	34	46	57	64	61	53	59	65	46	8.4	30	35	-45	35	0.0	-23	-19	-5.9
EBITDA	11	18	26	41	49	57	68	64	76	91	101	71	75	91	113	122	121	106	113	122	72	36	50	59	-58	51	13	-3.9	-6.2	2.5

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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