Cato Corp income statement

In fiscal 2026, Cato Corp reported revenue of $654m, up 0.6% on the year before, operating income of −$12.7m (a -1.9% margin) and net income of −$5.9m, or −$0.31 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cato Corp: income statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Revenue	884	925	931	944	920	987	1,011	957	850	830	825	575	769	759	708	650	654	644
Cost of revenue	—	—	—	—	—	—	—	602	553	523	509	433	453	510	464	436	432	427
Gross profit	—	—	—	—	—	—	—	355	297	307	316	142	316	250	244	213	222	216
Selling, general and administrative	245	251	239	244	246	276	276	290	266	263	264	206	267	243	253	231	226	222
Operating income	—	—	—	—	—	—	—	—	16	33	43	−73	39	−4	−18	−26	−13	−13
Interest expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Provision for credit losses	—	2,827	1,723	1,259	1,009	875	873	832	1	0	1	0	0	0	1	1	1	—
Income before tax	67	93	100	99	84	91	99	49	16	33	43	−73	39	2	−14	−16	−8	−7
Income tax	22	34	35	37	30	31	32	2	7	3	7	−25	2	2	10	2	−2	−2
Net income	45	59	65	62	54	61	67	47	9	30	36	−47	37	0	−24	−18	−6	−6
Diluted EPS	$1.53	$2.00	$2.21	$2.11	$1.86	$2.15	$2.39	$1.72	$0.34	$1.23	$1.46	−$2.01	$1.65	$0.00	−$1.17	−$0.97	−$0.31	−$0.30
Diluted shares (average)	—	29m	29m	29m	29m	28m	27m	27m	25m	24m	24m	23m	21m	20m	19m	19m	19m	19m
EBITDA	—	—	—	—	—	—	—	—	36	50	59	−58	51	8	−8	−17	−3	−4

US$ millions unless shown otherwise. Fiscal quarters.

Cato Corp: income statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Revenue	146	158	170	177	155	152	171	166
Cost of revenue	103	112	109	111	105	106	106	110
Gross profit	43	46	61	65	51	45	65	55
Selling, general and administrative	58	59	55	57	57	57	54	54
Operating income	−17	−15	3	6	−8	−13	9	−1
Income before tax	−15	−14	4	7	−6	−12	10	1
Income tax	0	0	1	−0	−1	−1	1	0
Net income	−15	−14	3	7	−5	−11	9	1
Diluted EPS	−$0.79	−$0.73	$0.17	$0.35	−$0.28	−$0.56	$0.47	$0.06
EBITDA	−14	−12	6	8	−6	−11	11	2

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cato Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cato Corp.