CATO CORP
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $646.8M | $642.1M | $700.3M | $752.4M | $761.4M |
| Cost of revenue | $431.6M | $436.4M | $464.3M | $509.7M | $453.1M |
| Selling, general & administrative | $226.3M | $231.4M | $252.7M | $242.6M | $267.0M |
| Operating income | -$12.7M | -$26.4M | -$17.9M | -$3.6M | $39.0M |
| Interest expense | $115,000 | $59,000 | $35,000 | $87,000 | $72,000 |
| Pretax income | -$7.5M | -$16.1M | -$13.8M | $1.8M | $39.0M |
| Income tax expense | -$1.6M | $1.9M | $10.1M | $1.7M | $2.1M |
| Net income | -$5.9M | -$18.1M | -$23.9M | $29,000 | $36.8M |
| Balance Sheet | |||||
| Cash and equivalents | $16.8M | $20.3M | $23.9M | $20.0M | $19.8M |
| Current assets | $193.3M | $223.2M | $243.1M | $277.7M | $355.7M |
| Total assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M |
| Current liabilities | $155.9M | $188.2M | $188.0M | $203.0M | $244.1M |
| Stockholders' equity | $157.3M | $162.3M | $192.3M | $226.6M | $254.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.5M | -$19.7M | $477,000 | $13.4M | $59.8M |
| Depreciation and amortization | $10.0M | $9.8M | $9.9M | $11.1M | $12.4M |
| Stock-based compensation | $1.7M | $2.3M | $4.2M | $2.6M | $4.1M |
| Capital expenditure | $3.8M | $7.9M | $12.5M | $19.4M | $4.1M |
| Free cash flow | -$5.2M | -$27.6M | -$12.1M | -$6.1M | $55.7M |
| Dividends paid | $0 | $10.5M | $14.0M | $14.4M | $10.0M |
| Share repurchases | $995,000 | $3.9M | $2.6M | $15.2M | $22.0M |
| Impairments | $202,000 | $786,000 | $1.8M | $884,000 | $901,000 |
Shares outstanding 20.0M · Free float 82.0%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.