Daily close · CATOIEX trades only
Sep 11, 2025 to Nov 11, 2026 · 250 sessions2.29 USD
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CATO CORP (CATO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $653.8 million | $649.8 million | +0.6% | 10-K 2026-03-25 · proof |
| Gross profit | $222.3 million | $213.4 million | +4.2% | 10-K 2026-03-25 · proof |
| Operating income | -$12.7 million | -$26.4 million | 10-K 2026-03-25 · proof | |
| Net income | -$5.9 million | -$18.1 million | 10-K 2026-03-25 · proof | |
| Cash from operating activities | -$1.5 million | -$19.7 million | 10-K 2026-03-25 · proof | |
| Free cash flow | -$5.2 million | -$27.6 million | 10-K 2026-03-25 · proof | |
| Total assets | $421.4 million | $452.4 million | -6.8% | 10-K 2026-03-25 · proof |
| Total liabilities | $264.1 million | $290.1 million | -8.9% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $16.8 million | $20.3 million | -17.2% | 10-K 2026-03-25 · proof |
- What was CATO CORP (CATO)'s revenue in fiscal 2026?
- CATO CORP (CATO) reported revenue of $653.8 million for fiscal 2026 (the year ended Jan 31, 2026), against $649.8 million the year before (+0.6%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was CATO CORP (CATO)'s gross profit in fiscal 2026?
- CATO CORP (CATO) reported gross profit of $222.3 million for fiscal 2026 (the year ended Jan 31, 2026), against $213.4 million the year before (+4.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was CATO CORP (CATO)'s operating income in fiscal 2026?
- CATO CORP (CATO) reported operating income of -$12.7 million for fiscal 2026 (the year ended Jan 31, 2026), against -$26.4 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was CATO CORP (CATO)'s net income in fiscal 2026?
- CATO CORP (CATO) reported net income of -$5.9 million for fiscal 2026 (the year ended Jan 31, 2026), against -$18.1 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was CATO CORP (CATO)'s cash from operating activities in fiscal 2026?
- CATO CORP (CATO) reported cash from operating activities of -$1.5 million for fiscal 2026 (the year ended Jan 31, 2026), against -$19.7 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was CATO CORP (CATO)'s free cash flow in fiscal 2026?
- CATO CORP (CATO) reported free cash flow of -$5.2 million for fiscal 2026 (the year ended Jan 31, 2026), against -$27.6 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are CATO CORP (CATO)'s total assets?
- As of Jan 31, 2026, CATO CORP (CATO) reported total assets of $421.4 million, against $452.4 million a year earlier (-6.8%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are CATO CORP (CATO)'s total liabilities?
- As of Jan 31, 2026, CATO CORP (CATO) reported total liabilities of $264.1 million, against $290.1 million a year earlier (-8.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are CATO CORP (CATO)'s cash and cash equivalents?
- As of Jan 31, 2026, CATO CORP (CATO) reported cash and cash equivalents of $16.8 million, against $20.3 million a year earlier (-17.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CATO&period_type=annual&limit=5"Information only, not investment advice.