Cato (CATO) Income Statement (2010 - 2026)
Income Statement report data from Jul 31, 2010 to May 2, 2026 for Cato (CATO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 | Jan 31, 2015 | Nov 1, 2014 | Aug 2, 2014 | May 3, 2014 | Feb 1, 2014 | Nov 2, 2013 | Aug 3, 2013 | May 4, 2013 | Feb 2, 2013 | Oct 27, 2012 | Jul 28, 2012 | Apr 28, 2012 | Jan 28, 2012 | Oct 29, 2011 | Jul 30, 2011 | Apr 30, 2011 | Oct 30, 2010 | Jul 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 169M (+12.92%) | 150M (-2.42%) | 154M (-11.97%) | 175M (+3.70%) | 168M (+8.46%) | 155M (+7.36%) | 145M (-13.35%) | 167M (-4.76%) | 175M (+1.82%) | 172M (+9.87%) | 157M (-13.52%) | 181M (-4.80%) | 190M (+7.21%) | 178M (+1.48%) | 175M (-10.30%) | 195M (-4.84%) | 205M (+18.01%) | 174M (+1.84%) | 171M (-17.21%) | 206M (-2.49%) | 211M (+37.85%) | 153M (+2.69%) | 149M (-10.26%) | 166M (+68.27%) | 99M (-47.55%) | 188M (-0.51%) | 189M (-9.98%) | 210M (-7.77%) | 228M (+19.82%) | 190M (+1.31%) | 188M (-9.17%) | 207M (-12.36%) | 236M (+11.89%) | 211M (+11.99%) | 188M (-8.13%) | 205M (-13.73%) | 238M (+8.92%) | 218M (+5.40%) | 207M (-12.52%) | 237M (-17.11%) | 286M (+15.45%) | 247M (+10.74%) | 223M (-10.40%) | 249M (-11.49%) | 282M (+18.39%) | 238M (+11.25%) | 214M (-12.30%) | 244M (-13.69%) | 282M (+31.28%) | 215M (+8.23%) | 199M (-13.34%) | 229M (-14.15%) | 267M (+15.18%) | 232M (+17.41%) | 198M (-14.63%) | 231M (-15.15%) | 273M (+23.14%) | 222M (+14.13%) | 194M (-17.08%) | 234M (-13.60%) | 271M (+36.71%) | 198M (-14.52%) | 232M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48M | - | - | - | 67M | - | - | - | 65M | - | - | - | 71M | - | - | - | 65M | - | - | - | 91M | - | - | - | 89M | - | - | - | 77M | - | - | - | 83M | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 54M (-4.85%) | 57M (-0.51%) | 57M (-0.70%) | 57M (+3.69%) | 55M (-5.61%) | 59M (+1.28%) | 58M (-0.52%) | 58M (+2.52%) | 57M (-15.80%) | 67M (+9.08%) | 62M (+0.28%) | 62M (-0.50%) | 62M (+3.29%) | 60M (-2.35%) | 61M (+1.04%) | 61M (+0.55%) | 60M (-13.99%) | 70M (+12.49%) | 62M (-11.99%) | 71M (+12.24%) | 63M (+8.77%) | 58M (+12.04%) | 52M (+18.04%) | 44M (-16.28%) | 53M (-21.67%) | 67M (+3.65%) | 65M (-2.10%) | 66M (+0.12%) | 66M (+0.15%) | 66M (+6.67%) | 62M (-10.34%) | 69M (+4.44%) | 66M (-13.37%) | 76M (+22.61%) | 62M (-3.39%) | 64M (+0.78%) | 64M (-23.32%) | 83M (+22.65%) | 68M (+0.38%) | 68M (-4.94%) | 71M (+2.47%) | 69M (-1.84%) | 71M (+5.29%) | 67M (-2.14%) | 69M (-5.78%) | 73M (+7.65%) | 68M (-1.04%) | 68M (+1.24%) | 67M (+1.52%) | 66M (+8.93%) | 61M (+3.49%) | 59M (-0.71%) | 59M (-9.33%) | 66M (+12.45%) | 58M (-1.64%) | 59M (-3.49%) | 61M (+3.63%) | 59M (+2.96%) | 58M (-2.46%) | 59M (-6.89%) | 63M (+4.54%) | 61M (-2.84%) | 62M |
Operating Expenses | 161M (-1.41%) | 164M (+1.13%) | 162M (-4.84%) | 170M (+2.39%) | 166M (-3.27%) | 172M (+6.66%) | 161M (-4.15%) | 168M (+1.46%) | 165M (-11.68%) | 187M (+11.12%) | 169M (-6.54%) | 180M (-2.73%) | 185M (+1.19%) | 183M (-1.32%) | 186M (-3.98%) | 193M (-0.81%) | 195M (+6.86%) | 183M (+7.78%) | 169M (-10.50%) | 189M (-0.05%) | 189M (+13.81%) | 166M (+1.34%) | 164M (-8.43%) | 179M (+29.63%) | 138M (-28.47%) | 193M (+4.20%) | 185M (-6.59%) | 199M (-3.03%) | 205M (+4.49%) | 196M (+4.52%) | 188M (-6.91%) | 201M (-4.87%) | 212M (-4.13%) | 221M (+15.98%) | 190M (-8.93%) | 209M (-2.15%) | 214M (-12.02%) | 243M (+17.96%) | 206M (-6.80%) | 221M (-7.10%) | 238M (+1.78%) | 234M (+8.11%) | 216M (-4.51%) | 226M (-4.07%) | 236M (+3.14%) | 229M (+9.52%) | 209M (-5.62%) | 221M (-6.46%) | 237M (+11.74%) | 212M (+8.81%) | 195M (-6.74%) | 209M (-5.54%) | 221M (-0.25%) | 221M (+14.61%) | 193M (-6.42%) | 206M (-7.86%) | 224M (+7.36%) | 209M (+11.14%) | 188M (-9.95%) | 209M (-7.80%) | 226M (+17.61%) | 192M (-7.57%) | 208M |
Depreciation And Amortization | 2.24M (-8.57%) | 2.45M (+0.41%) | 2.44M (-3.56%) | 2.53M (-1.17%) | 2.56M (-5.54%) | 2.71M (-1.09%) | 2.74M (+17.60%) | 2.33M (+14.22%) | 2.04M (-18.40%) | 2.50M (0.00%) | 2.50M (-0.40%) | 2.51M (+6.36%) | 2.36M (-11.28%) | 2.66M (-6.99%) | 2.86M (+1.78%) | 2.81M (+2.55%) | 2.74M (-8.67%) | 3.00M (-5.36%) | 3.17M (+0.96%) | 3.14M (+3.29%) | 3.04M (-14.85%) | 3.57M (-1.38%) | 3.62M (+3.72%) | 3.49M (-12.97%) | 4.01M (+1.26%) | 3.96M (+3.13%) | 3.84M (0.00%) | 3.84M (0.00%) | 3.84M (-3.76%) | 3.99M (-2.44%) | 4.09M (-1.45%) | 4.15M (-1.66%) | 4.22M (-9.25%) | 4.65M (-7.92%) | 5.05M (+3.48%) | 4.88M (-3.56%) | 5.06M (-10.12%) | 5.63M (-1.75%) | 5.73M (+1.06%) | 5.67M (-0.18%) | 5.68M (-5.33%) | 6.00M (-0.66%) | 6.04M (+8.83%) | 5.55M (+3.35%) | 5.37M (-6.28%) | 5.73M (+5.72%) | 5.42M (0.00%) | 5.42M (-0.55%) | 5.45M (-0.55%) | 5.48M (+0.37%) | 5.46M (+0.37%) | 5.44M (-0.18%) | 5.45M (-2.68%) | 5.60M (+4.67%) | 5.35M (-6.79%) | 5.74M (-0.52%) | 5.77M (+0.70%) | 5.73M (+7.71%) | 5.32M (-0.93%) | 5.37M (-0.56%) | 5.40M (-4.42%) | 5.65M (+7.01%) | 5.28M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 8.96M | -13.47M (+65.07%) | -8.16M | 5.52M (+60.47%) | 3.44M | -14.90M (-12.20%) | -16.97M (+2637.10%) | -620.00K | 6.13M | -16.58M (+60.19%) | -10.35M | 2.46M (-62.56%) | 6.57M | -9.59M (+5.27%) | -9.11M | 3.42M (-70.77%) | 12M | -6.27M | 2.89M (-84.42%) | 19M (-22.03%) | 24M | -10.90M (-18.23%) | -13.33M (+20.63%) | -11.05M (-70.56%) | -37.53M (+1463.75%) | -2.40M | 6.04M (-56.86%) | 14M (-45.25%) | 26M | -3.55M | 2.51M (-66.53%) | 7.50M (-71.78%) | 27M | -8.35M (+5864.29%) | -140.00K (-93.43%) | -2.13M | 27M | -296.03M | 3.37M (-81.26%) | 18M (-64.17%) | 50M | -266.78M | 9.36M (-62.50%) | 25M (-47.99%) | 48M | -267.29M | 7.16M (-71.08%) | 25M (-48.60%) | 48M | -247.32M | 6.49M (-71.90%) | 23M (-52.69%) | 49M | -246.70M | 6.82M (-75.32%) | 28M (-46.13%) | 51M | - | - | - | - | - | - |
Ebit | 8.96M | -13.47M (+65.07%) | -8.16M | 5.52M (+60.47%) | 3.44M | -14.90M (-12.20%) | -16.97M (+2637.10%) | -620.00K | 6.13M | -16.58M (+60.19%) | -10.35M | 2.46M (-62.56%) | 6.57M | -9.59M (+5.27%) | -9.11M | 3.42M (-70.77%) | 12M | -6.27M | 2.89M (-84.42%) | 19M (-22.03%) | 24M | -10.90M (-18.23%) | -13.33M (+20.63%) | -11.05M (-70.56%) | -37.53M (+1463.75%) | -2.40M | 6.04M (-56.86%) | 14M (-45.25%) | 26M | -3.55M | 2.51M (-66.53%) | 7.50M (-71.78%) | 27M | -8.35M (+5864.29%) | -140.00K (-93.43%) | -2.13M | 27M | -22.24M | 3.37M (-81.26%) | 18M (-64.17%) | 50M (+193.62%) | 17M (+82.59%) | 9.36M (-62.50%) | 25M (-47.99%) | 48M (+319.49%) | 11M (+59.78%) | 7.16M (-71.08%) | 25M (-48.60%) | 48M (+710.94%) | 5.94M (-8.47%) | 6.49M (-71.90%) | 23M (-52.69%) | 49M (+265.77%) | 13M (+95.75%) | 6.82M (-75.32%) | 28M (-46.13%) | 51M (+228.15%) | 16M (+75.62%) | 8.90M (-68.52%) | 28M (-40.47%) | 47M (+447.75%) | 8.67M (-67.45%) | 27M |
EBITDA | 11M | -11.02M (+92.99%) | -5.71M | 8.05M (+33.94%) | 6.01M | -12.19M (-14.40%) | -14.24M | 1.71M (-79.07%) | 8.17M | -14.08M (+79.59%) | -7.84M | 4.97M (-44.34%) | 8.93M | -6.92M (+10.90%) | -6.24M | 6.23M (-56.86%) | 14M | -3.27M | 6.06M (-72.06%) | 22M (-19.19%) | 27M | -7.33M (-24.51%) | -9.71M (+28.44%) | -7.56M (-77.45%) | -33.52M | 1.56M (-84.21%) | 9.88M (-44.62%) | 18M (-39.34%) | 29M (+6584.09%) | 440K (-93.34%) | 6.61M (-43.31%) | 12M (-62.16%) | 31M | -3.69M | 4.91M (+78.55%) | 2.75M (-91.31%) | 32M | -16.61M | 9.11M (-61.48%) | 24M (-57.66%) | 56M (+142.03%) | 23M (+49.87%) | 15M (-49.52%) | 31M (-42.82%) | 53M (+210.77%) | 17M (+36.49%) | 13M (-58.33%) | 30M (-43.70%) | 54M (+369.53%) | 11M (-4.44%) | 12M (-58.11%) | 29M (-47.44%) | 54M (+186.59%) | 19M (+55.63%) | 12M (-63.53%) | 33M (-41.52%) | 57M (+167.26%) | 21M (+50.14%) | 14M (-57.73%) | 34M (-36.41%) | 53M (+269.67%) | 14M (-55.16%) | 32M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -870.00K | - | - | 880K (-18.52%) | 1.08M (+33.33%) | 810K (-18.18%) | 990K (+8.79%) | 910K (-13.33%) | 1.05M (+22.09%) | 860K (-9.47%) | 950K (-1.04%) | 960K (-7.69%) | 1.04M (+8.33%) | 960K |
Interest Expense | - | 120K | - | - | - | 60K | - | - | - | 40K | - | - | - | 90K | - | - | - | 70K | - | - | - | 190K | - | - | - | 30K | - | - | - | 100K | - | - | - | 110K | - | - | - | 180K | - | - | - | 260K | - | - | - | 60K | - | - | - | 80K | - | - | - | 120K | - | - | - | 20K | - | - | - | - | - |
Net Interest Income | - | -110.00K | - | - | - | -60.00K | - | - | - | -40.00K | - | - | - | -90.00K | - | - | - | -70.00K | - | - | - | -190.00K | - | - | - | -30.00K | - | - | - | -100.00K | - | - | - | -110.00K | - | - | - | -180.00K | - | - | - | -260.00K | - | - | - | -60.00K | - | - | - | -950.00K | - | - | 880K (-8.33%) | 960K (+18.52%) | 810K (-18.18%) | 990K (+8.79%) | 910K (-11.65%) | 1.03M (+19.77%) | 860K (-9.47%) | 950K (-1.04%) | 960K (-7.69%) | 1.04M (+8.33%) | 960K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 9.83M | -11.92M (+87.72%) | -6.35M | 6.54M (+54.25%) | 4.24M | -13.72M (-6.98%) | -14.75M | 740K (-93.63%) | 12M | -12.48M (+20.58%) | -10.35M | 2.46M (-62.56%) | 6.57M | -4.24M (-53.46%) | -9.11M | 3.42M (-70.77%) | 12M | -6.27M | 2.89M (-84.42%) | 19M (-22.03%) | 24M | -72.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 520K | -1.06M (-8.62%) | -1.16M (+300.00%) | -290.00K | 930K (+181.82%) | 330K (+3.13%) | 320K (-50.00%) | 640K (-1.54%) | 650K (-94.06%) | 11M | -4.27M | 1.33M (-37.85%) | 2.14M | -1.25M (-73.18%) | -4.66M | 5.69M (+191.79%) | 1.95M (+926.32%) | 190K | -5.71M | 4.56M (+48.05%) | 3.08M | -2.62M (-72.99%) | -9.70M (+150.00%) | -3.88M (-57.41%) | -9.11M | 810K (+1520.00%) | 50K (-97.65%) | 2.13M (-50.69%) | 4.32M | -320.00K (-75.19%) | -1.29M | 1.02M (-67.82%) | 3.17M (-58.78%) | 7.69M | -2.83M (+126.40%) | -1.25M | 3.83M | -9.61M (+96.52%) | -4.89M | 2.09M (-85.39%) | 14M (+187.93%) | 4.97M (+377.88%) | 1.04M (-88.89%) | 9.36M (-44.65%) | 17M (+658.30%) | 2.23M (+52.74%) | 1.46M (-83.97%) | 9.11M (-49.86%) | 18M (+790.69%) | 2.04M (+27.50%) | 1.60M (-80.77%) | 8.32M (-53.78%) | 18M (+240.26%) | 5.29M (+146.05%) | 2.15M (-79.11%) | 10M (-47.42%) | 20M (+255.82%) | 5.50M (+96.43%) | 2.80M (-72.47%) | 10M (-40.07%) | 17M (+512.64%) | 2.77M (-71.33%) | 9.66M |
Net Income From Continuing Operations | 9.31M | -10.86M (+109.25%) | -5.19M | 6.83M (+106.34%) | 3.31M | -14.05M (-6.77%) | -15.07M | 100K (-99.09%) | 11M | -23.42M (+285.20%) | -6.08M | 1.13M (-74.49%) | 4.43M | -2.99M (-32.81%) | -4.45M (+96.04%) | -2.27M | 9.75M | -6.46M | 8.60M (-38.53%) | 14M (-32.45%) | 21M | -8.27M (+128.45%) | -3.62M (-49.51%) | -7.17M (-74.77%) | -28.42M (+785.36%) | -3.21M | 5.99M (-49.54%) | 12M (-44.17%) | 21M | -3.23M | 3.80M (-41.36%) | 6.48M (-72.32%) | 23M | -15.51M | 2.69M | -880.00K | 22M | -12.81M | 8.26M (-48.02%) | 16M (-55.70%) | 36M (+202.70%) | 12M (+42.43%) | 8.32M (-46.63%) | 16M (-49.84%) | 31M (+239.67%) | 9.15M (+60.81%) | 5.69M (-63.64%) | 16M (-47.85%) | 30M (+685.60%) | 3.82M (-21.88%) | 4.89M (-66.91%) | 15M (-52.08%) | 31M (+288.41%) | 7.94M (+70.02%) | 4.67M (-73.05%) | 17M (-45.37%) | 32M (+213.75%) | 10M (+65.47%) | 6.11M (-66.24%) | 18M (-40.69%) | 31M (+417.29%) | 5.90M (-65.25%) | 17M |
Net Income | 9.31M | -10.86M (+109.25%) | -5.19M | 6.83M (+106.34%) | 3.31M | -14.05M (-6.77%) | -15.07M | 100K (-99.09%) | 11M | -23.42M (+285.20%) | -6.08M | 1.13M (-74.49%) | 4.43M | -2.99M (-32.81%) | -4.45M (+96.04%) | -2.27M | 9.75M | -6.46M | 8.60M (-38.53%) | 14M (-32.45%) | 21M | -8.27M (+128.45%) | -3.62M (-49.51%) | -7.17M (-74.77%) | -28.42M (+785.36%) | -3.21M | 5.99M (-49.54%) | 12M (-44.17%) | 21M | -3.23M | 3.80M (-41.36%) | 6.48M (-72.32%) | 23M | -15.51M | 2.69M | -880.00K | 22M | -12.81M | 8.26M (-48.02%) | 16M (-55.70%) | 36M (+202.70%) | 12M (+42.43%) | 8.32M (-46.63%) | 16M (-49.84%) | 31M (+239.67%) | 9.15M (+60.81%) | 5.69M (-63.64%) | 16M (-47.85%) | 30M (+685.60%) | 3.82M (-21.88%) | 4.89M (-66.91%) | 15M (-52.08%) | 31M (+288.41%) | 7.94M (+70.02%) | 4.67M (-73.05%) | 17M (-45.37%) | 32M (+213.75%) | 10M (+65.47%) | 6.11M (-66.24%) | 18M (-40.69%) | 31M (+417.29%) | 5.90M (-65.25%) | 17M |
Comprehensive Income Net Of Tax | 9.05M | -5.79M (+11.99%) | -5.17M | 6.90M (+105.97%) | 3.35M | -18.30M (+20.24%) | -15.22M | 770K (-92.47%) | 10M | -22.31M (+279.42%) | -5.88M | 1.29M (-73.01%) | 4.78M | -930.00K (-81.69%) | -5.08M (+129.86%) | -2.21M | 8.54M (-75.88%) | 35M (+336.62%) | 8.11M (-41.44%) | 14M (-32.70%) | 21M | -47.75M (+1124.36%) | -3.90M (-41.70%) | -6.69M (-76.70%) | -28.71M | - | 5.96M (-53.18%) | 13M (-41.26%) | 22M | - | 3.43M (-49.56%) | 6.80M (-70.46%) | 23M | - | 2.52M | -690.00K | 23M | - | 7.38M (-54.86%) | 16M (-54.62%) | 36M | - | 8.53M (-45.63%) | 16M (-48.98%) | 31M | - | 5.66M (-64.04%) | 16M (-47.46%) | 30M | - | 5.20M (-63.69%) | 14M (-53.73%) | 31M | - | 4.59M (-73.54%) | 17M (-45.41%) | 32M | - | - | - | - | - | - |