Cato Corp (CATO)

NYSE: CATO · Retail-Women's Clothing Stores · Charlotte, NC · filing with the SEC since 1994

Grade4.2

◀ Past 4.4● Present 3.4▶ Future 5.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Report filed	Mar 25, 2026	Mar 31, 2025	Mar 27, 2024	Mar 23, 2023	Mar 23, 2022	Mar 29, 2021	Mar 27, 2020	Mar 27, 2019	Mar 27, 2018	Mar 23, 2017
Revenue	653,812	649,806	708,059	759,260	769,271	575,111	825,335	829,664	849,981	956,569
For lenders
Provision for credit losses	856	654	554	280	429	306	524	470^r	690^r	832,000
Cost of revenue	431,551	436,440	464,313	509,664	453,065	433,187	508,906	522,535	553,058	601,985
Selling, general and administrative	226,347	231,430	252,742	242,561	266,954	206,492	263,773	262,510	266,304	289,619
Total costs and expenses	661,312	665,919	721,860	757,490	730,306	647,917	782,128	796,613	834,008	907,455
Operating income	-12,664	-26,368	-17,898^r	-3,577^r	38,965	-72,806	43,207	33,051	15,973	·
Interest expense	115	59	35	87	72	187	29	96	114	176
Interest and investment income	4,002	5,019	3,919	1,876	1,321	2,697	4,954^r	3,893^r	-2,433	-2,308
Income before income taxes	-7,500	-16,113	-13,801	1,770	38,965	-72,806	43,207	33,051	15,973	49,114
Income tax expense	-1,591	1,944	10,140	1,741	2,121	-25,323	7,310	2,590	7,433	1,902
Net income	-5,909	-18,057	-23,941	29	36,844	-47,483	35,897	30,461	8,540	47,212
Net income to common shareholders	-5,909	-18,605	-22,594	41	34,907	-45,387	34,617	29,599	8,368	46,256
Earnings per share, basic	-0.31	-0.97	-1.17	0.00	1.65	-2.01	1.46	1.23	0.34	1.72
Earnings per share, diluted	-0.31	-0.97	-1.17	0.00	1.65	-2.01	1.46	1.23	0.34	1.72
Weighted average shares, basic	18,786,674	19,249,081	19,389,907	19,930,960	21,113,828	22,536,090	23,738,443	23,995,170	24,906,203	26,839,885
Weighted average shares, diluted	18,786,674	19,249,081	19,389,907	19,930,960	21,113,828	22,536,090	23,738,443	23,995,170	24,906,203	26,841,519

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CATO · research, not advice