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CATO · XBRL financial data

The Cato financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CATO's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue158,256174,882*177,099168,628146,170157,909*170,242176,509155,402151,659*171,104165,501
Cost of goods and services sold105,832118,777*112,505109,122102,955111,858*109,318111,467104,517106,249*106,340110,180
Selling, general and administrative61,79267,398*56,75258,18157,87658,621*55,32557,37156,97456,677*53,93054,047
Operating income (loss)(10,349)(12,481)*11,623738(14,752)(23,977)*3,4435,523(8,159)(13,472)*8,955(618)
Interest expense—year only———year only———year only——
Income tax expense (benefit)(4,272)10,937*649643322330*928(293)(1,163)(1,063)*522147
Net income (loss)(6,077)(23,418)*10,97495(15,074)(14,052)*3,3096,832(5,189)(10,861)*9,3091,149
Earnings per share, basic USD per share(0.30)(1.20)*0.540.01(0.79)(0.74)*0.170.35(0.28)(0.58)*0.470.06
Earnings per share, diluted USD per share(0.30)(1.20)*0.540.01(0.79)(0.74)*0.170.35(0.28)(0.58)*0.470.06
Weighted average shares, basic thousands of shares19,42219,436*19,35719,29719,30219,040*18,68518,80918,81518,838*18,81819,000
Weighted average shares, diluted thousands of shares19,42219,436*19,35719,29719,30219,040*18,68518,80918,81518,838*18,81819,000

Balance sheet

CSV

Fiscal quarters (CATO's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents25,02423,94039,10130,76420,21620,27931,34634,22522,76916,78825,41235,115
Short-term investments93,55279,01266,25073,90265,99457,42348,60956,55056,20456,85955,55858,650
Inventory98,87298,603101,31795,972107,159110,739109,43097,27394,06583,69692,49082,487
Total current assets261,062243,062249,641243,478230,205223,186226,450225,816210,409193,267217,222208,463
Property and equipment, net66,30264,02264,56863,97562,64860,32658,76757,64155,91253,74852,50451,730
Right-of-use asset123,583154,686139,635125,779111,769148,870135,726133,228163,261153,933148,734142,303
Total assets487,368486,817477,149455,572424,405452,361440,806436,886450,232421,419439,180423,438
Accounts payable86,89787,82186,96684,62384,16988,64190,87685,44872,53164,95879,70273,758
Accrued liabilities42,52137,40438,49036,20738,15841,71738,25335,35336,96037,10134,59031,830
Total current liabilities184,224188,008183,797173,589169,533188,239182,524175,347152,087155,892168,218153,475
Lease liability, non-current71,14392,01381,83472,34863,21888,34180,07276,018117,71996,94192,93990,794
Retained earnings91,18964,27969,51266,09447,40731,93534,27441,07635,88725,02634,02835,066
Total stockholders' equity217,318192,321196,911195,062177,099162,296164,917172,181167,644157,314166,705167,905
Total liabilities and equity487,368486,817477,149455,572424,405452,361440,806436,886450,232421,419439,180423,438

Cash flows

CSV

Fiscal quarters (CATO's year ends in late January)

In thousands of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)(6,077)(23,418)*10,97495(15,074)(14,052)*3,3096,832(5,189)(10,861)*9,3091,149
Stock-based compensation997*981*(38)878*741*702*193394*550*535*578394*
Net cash from operating activities(9,909)*(11,193)*5,7063,130*(22,102)*(6,479)*3,86811,772*(12,395)*(4,706)*8,04914,488*
Purchases of property and equipment1,801*2,261*3,2611,538*1,710*1,363*1,0191,343*530*871*1,0671,343*
Net cash from investing activities(17,677)*13,643*14,614(7,941)*14,827*7,465*7,948(8,833)*857*(1,275)*809(4,670)*
Share repurchases0*(1)*2,2370*161*1,479*93560*0*0*311111*
Dividends paid3,495*3,497*3,5233,527*3,466*0*00*0*0*——
Net cash from financing activities(3,336)*(3,469)*(5,599)(3,497)*(3,480)*(1,479)*(873)(60)*82*0*(234)(115)*
Net change in cash(30,922)*—14,721(8,308)*(10,755)*—10,9432,879*(11,456)*—8,6249,703*

Compare with peers

SIC 5621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5621) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Cato35,115165,50114,488*not reported 10-QAug 1, 2026
Victoria's Secretadded: same SIC522,0001,611,000402,000*79.8M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.