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The Cato Corporation (CATO)
NYSE:CATO
US Market
CATO
The Cato
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The Cato (CATO) Income Statement

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The Cato Income Statement

Last quarter (Q4 2025), The Cato's total revenue was $151.66M, a decrease of -3.96% from the same quarter last year. In Q4, The Cato's net income was $-10.86M. See The Cato’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jan 26Jan 25Jan 24Jan 23Jan 22
Total Revenue
$ 653.81M$ 649.81M$ 708.06M$ 759.26M$ 769.27M
Gross Profit
$ 212.28M$ 203.55M$ 233.88M$ 238.52M$ 303.85M
Operating Expenses
$ 226.46M$ 230.64M$ 250.93M$ 241.68M$ 266.05M
Depreciation and Amortization
$ 9.99M$ 9.82M$ 9.87M$ 11.08M$ 12.36M
EBITDA
$ -4.20M$ -6.24M$ -3.90M$ 12.94M$ 51.39M
Operating Income
$ -14.19M$ -27.09M$ -17.06M$ -3.16M$ 37.80M
Other Income/Expenses
$ 6.69M$ 10.98M$ 3.25M$ 4.93M$ 1.17M
Pretax Income
$ -7.50M$ -16.11M$ -13.80M$ 1.77M$ 38.97M
Net Income
$ -5.91M$ -18.61M$ -22.59M$ 41.00K$ 34.91M
Per Share Metrics
Basic EPS
$ -0.31$ -0.97$ -1.17$ 0.00$ 1.65
Diluted EPS
$ -0.31$ -0.97$ -1.17$ 0.00$ 1.65
Weighted Average Shares Outstanding
 19.06M 19.25M 19.39M 19.93M 21.11M
Weighted Average Shares Outstanding (Diluted)
 19.06M 19.25M 19.39M 19.93M 21.11M
Currency in USD

The Cato Earnings and Revenue History