CATO
Income statement / Annual
Last year (2025), Cato Corp.'s total revenue was $653.81 M,
an increase of 0.62% from the previous year.
In 2025, Cato Corp.'s net income was -$5.91 M.
See Cato Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
| Operating Revenue |
$653.81 M |
$649.81 M |
$708.06 M |
$759.26 M |
$769.27 M |
$575.11 M |
$825.34 M |
$829.66 M |
$849.98 M |
$956.57 M |
| Cost of Revenue |
$441.54 M
|
$446.26 M
|
$474.18 M
|
$520.74 M
|
$465.42 M
|
$447.87 M
|
$524.39 M
|
$539.00 M
|
$572.70 M
|
$624.70 M
|
| Gross Profit |
$212.28 M
|
$203.55 M
|
$233.88 M
|
$238.52 M
|
$303.85 M
|
$127.24 M
|
$300.94 M
|
$290.67 M
|
$277.28 M
|
$331.87 M
|
| Gross Profit Ratio |
0.32
|
0.31
|
0.33
|
0.31
|
0.39
|
0.22
|
0.36
|
0.35
|
0.33
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$226.46 M
|
$230.64 M
|
$250.93 M
|
$241.68 M
|
$266.05 M
|
$192.79 M
|
$263.63 M
|
$260.96 M
|
$258.61 M
|
$276.06 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$226.46 M
|
$230.64 M
|
$250.93 M
|
$241.68 M
|
$266.05 M
|
$192.79 M
|
$263.63 M
|
$260.96 M
|
$258.61 M
|
$276.06 M
|
| Cost And Expenses |
$668.00 M
|
$676.90 M
|
$725.12 M
|
$762.42 M
|
$731.47 M
|
$640.66 M
|
$788.02 M
|
$799.96 M
|
$831.31 M
|
$900.76 M
|
| Interest Income |
$6.69 M
|
$5.02 M
|
$3.92 M
|
$1.88 M
|
$1.32 M
|
$2.70 M
|
$4.95 M
|
$3.89 M
|
$2.43 M
|
$2.31 M
|
| Interest Expense |
$0.00
|
$59.00 K
|
$35.00 K
|
$87.00 K
|
$72.00 K
|
$187.00 K
|
$29.00 K
|
$96.00 K
|
$114.00 K
|
$176.00 K
|
| Depreciation & Amortization |
$9.99 M
|
$9.82 M
|
$9.87 M
|
$11.08 M
|
$12.36 M
|
$14.68 M
|
$15.49 M
|
$16.46 M
|
$19.64 M
|
$22.72 M
|
| EBITDA |
-$4.20 M |
-$6.24 M |
-$3.90 M |
$12.94 M |
$51.39 M |
-$57.94 M |
$58.72 M |
$49.51 M |
$35.62 M |
$71.83 M |
| EBITDA Ratio |
-0.01
|
-0.01
|
-0.01
|
0.02
|
0.07
|
-0.1
|
0.07
|
0.06
|
0.04
|
0.08
|
| Operating Income Ratio |
-0.02
|
-0.04
|
-0.02
|
-0
|
0.05
|
-0.11
|
0.05
|
0.04
|
0.02
|
0.06
|
| Total Other Income/Expenses Net |
$6.69 M
|
$10.98 M
|
$3.26 M
|
$4.93 M
|
$1.17 M
|
-$7.26 M
|
$5.89 M
|
$3.35 M
|
-$2.70 M
|
-$6.70 M
|
| Income Before Tax |
-$7.50 M
|
-$16.11 M
|
-$13.80 M
|
$1.77 M
|
$38.97 M
|
-$72.81 M
|
$43.21 M
|
$33.05 M
|
$15.97 M
|
$49.11 M
|
| Income Before Tax Ratio |
-0.01
|
-0.02
|
-0.02
|
0
|
0.05
|
-0.13
|
0.05
|
0.04
|
0.02
|
0.05
|
| Income Tax Expense |
-$1.59 M
|
$1.94 M
|
$10.14 M
|
$1.74 M
|
$2.12 M
|
-$25.32 M
|
$7.31 M
|
$2.59 M
|
$7.43 M
|
$1.90 M
|
| Net Income |
-$5.91 M
|
-$18.61 M
|
-$22.59 M
|
$41.00 K
|
$34.91 M
|
-$45.39 M
|
$34.62 M
|
$29.60 M
|
$8.37 M
|
$46.26 M
|
| Net Income Ratio |
-0.01
|
-0.03
|
-0.03
|
0
|
0.05
|
-0.08
|
0.04
|
0.04
|
0.01
|
0.05
|
| EPS |
-0.31 |
-0.97 |
-1.17 |
0.0015 |
1.65 |
-2.11 |
1.46 |
1.27 |
0.34 |
1.72 |
| EPS Diluted |
-0.31 |
-0.97 |
-1.17 |
0.0015 |
1.65 |
-2.11 |
1.46 |
1.23 |
0.34 |
1.72 |
| Weighted Average Shares Out |
$19.06 M
|
$19.25 M
|
$19.39 M
|
$19.93 M
|
$21.11 M
|
$22.54 M
|
$23.74 M
|
$24.00 M
|
$24.91 M
|
$26.84 M
|
| Weighted Average Shares Out Diluted |
$19.06 M
|
$19.25 M
|
$19.39 M
|
$19.93 M
|
$21.11 M
|
$22.54 M
|
$23.74 M
|
$24.77 M
|
$25.12 M
|
$27.45 M
|
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