CATO CORP

CATO · XNYS

CIK 18255fmd_01M8964WJ1MR15106S595HN7EJRetail Trade · Retail-Women's Clothing StoresTemplate: Standard

Coverage: Feb 01, 2009 to Aug 01, 2026, 66 periods

Income Statement · Annual · Millions · USD
Line item	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Total revenues	957	850	830	825	575	769	759	708	650	654
Cost of revenue	602	553	523	509	433	453	510	464	436	432
Gross profit	355	297	307	316	142	316	250	244	213	222
Provision for credit losses	832	1	0	1	0	0	0	1	1	1
Realized investment gains (losses)	(0)	(0)	0	(0)	3	0	(0)	0	5	1
Selling, general and administrative	290	266	263	264	206	267	243	253	231	226
Operating income	–	16	33	43	(73)	39	(4)	(18)	(26)	(13)
Interest expense	0	0	0	0	0	0	0	0	0	0
Interest and investment income	–	–	–	6	7	2	6	5	12	7
Income before taxes	49	16	33	43	(73)	39	2	(14)	(16)	(8)
Income tax expense	2	7	3	7	(25)	2	2	10	2	(2)
Net income from continuing operations	47	9	30	36	(47)	37	0	(24)	(18)	(6)
Net income	47	9	30	36	(47)	37	0	(24)	(18)	(6)
Net income to common shareholders	46	8	30	35	(45)	35	0	(23)	(19)	(6)