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CATO CORP CATO
NYSE · XNYS · stock · Retail-Women's Clothing Stores · website · IPO 1987-04-22
CATO CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $653.8M | $649.8M | $708.1M | $759.3M | $769.3M |
| SG&A expense | $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 |
| Income tax | -$1.6M | $1.9M | $10.1M | $1.7M | $2.1M |
| Net income | -$5.9M | -$18.1M | -$23.9M | $29,000 | $36.8M |
| EPS (diluted) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
| Operating cash flow | -$1.5M | -$19.7M | $477,000 | $13.4M | $59.8M |
| Free cash flow | -$5.2M | -$27.6M | -$12.1M | -$6.1M | $55.7M |
| Cash & equivalents | $16.8M | $20.3M | $23.9M | $20.0M | $19.8M |
| Inventory | $83.7M | $110.7M | $98.6M | $112.1M | $124.9M |
| Total assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M |
| Shareholders' equity | $157.3M | $162.3M | $192.3M | $226.6M | $254.2M |
Source: SEC EDGAR filings · CIK 0000018255 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.