CATO · XBRL financial data

The Cato financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	575,111	769,271	759,260	708,059	649,806	653,812
Cost of goods and services sold	433,187	453,065	509,664	464,313	436,440	431,551
Selling, general and administrative	206,492	266,954	242,561	252,742	231,430	226,347
Operating income (loss)	(72,806)	38,965	1,770	(13,801)	(26,368)	(12,664)
Interest expense	187	72	87	35	59	115
Income tax expense (benefit)	(25,323)	2,121	1,741	10,140	1,944	(1,591)
Net income (loss)	(47,483)	36,844	29	(23,941)	(18,057)	(5,909)
Earnings per share, basic USD per share	(2.01)	1.65	0.00	(1.17)	(0.97)	(0.31)
Earnings per share, diluted USD per share	(2.01)	1.65	0.00	(1.17)	(0.97)	(0.31)
Weighted average shares, basic thousands of shares	22,536	21,114	19,931	19,390	19,249	18,787
Weighted average shares, diluted thousands of shares	22,536	21,114	19,931	19,390	19,249	18,787

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	17,510	19,759	20,005	23,940	20,279	16,788
Short-term investments	126,416	145,998	108,652	79,012	57,423	56,859
Marketable securities	126,822	145,998	—	—	—	—
Inventory	84,123	124,907	112,056	98,603	110,739	83,696
Total current assets	290,550	355,668	277,673	243,062	223,186	193,267
Property and equipment, net	72,550	63,083	70,382	64,022	60,326	53,748
Right-of-use asset	199,817	181,265	174,276	154,686	148,870	153,933
Total assets	591,452	633,766	553,140	486,817	452,361	421,419
Accounts payable	73,769	109,546	91,956	87,821	88,641	64,958
Accrued liabilities	40,790	40,373	41,338	37,404	41,717	37,101
Total current liabilities	181,934	244,135	202,957	188,008	188,239	155,892
Lease liability, non-current	143,315	117,521	107,407	92,013	88,341	96,941
Retained earnings	129,303	134,208	104,709	64,279	31,935	25,026
Total stockholders' equity	246,498	254,196	226,593	192,321	162,296	157,314
Total liabilities and equity	591,452	633,766	553,140	486,817	452,361	421,419

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(47,483)	36,844	29	(23,941)	(18,057)	(5,909)
Stock-based compensation	4,092	4,090	2,606	4,170	2,283	1,672
Net cash from operating activities	(30,710)	59,788	13,370	477	(19,745)	(1,461)
Purchases of property and equipment	13,956	4,105	19,433	12,532	7,872	3,763
Net cash from investing activities	64,506	(25,332)	16,023	19,776	28,965	(1,303)
Share repurchases	19,654	22,033	15,216	2,562	3,877	995
Dividends paid	7,912	9,972	14,369	13,954	10,516	0
Net cash from financing activities	(27,175)	(31,801)	(29,278)	(16,132)	(14,055)	(851)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Cato	35,115	165,501	14,488*	not reported	Q2 FY26 10-QAug 1, 2026
Victoria's Secretadded: same SIC	522,000	1,611,000	402,000*	79.8M	Q2 FY26 10-QAug 1, 2026

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