For the year ending 2026-01-31, CATO made $653,812K in revenue. -$5,788K in net income. Net profit margin of -0.89%.
| Income Statement | 2026-01-31 | 2025-02-01 | ||
|---|---|---|---|---|
| Total revenues | 653,812 | 649,806 | ||
| Cost of goods sold (exclusive of depreciation shown below) | 431,551 | 436,440 | ||
| Selling, general and administrative (exclusive of depreciation shown below) | 226,347 | 231,430 | ||
| Depreciation | 9,986 | 9,817 | ||
| Interest expense | 115 | 59 | ||
| Interest and other income | 6,687 | 11,827 | ||
| Costs and expenses, net | 661,312 | 665,919 | ||
| Loss before income taxes | -7,500 | -16,113 | ||
| Income tax (benefit) expense | -1,591 | 1,944 | ||
| Net loss | -5,909 | -18,057 | ||
| Net unrealized gain (loss) on available-for-sale securities for fiscal years 2025, 2024, and 2023, respectively | 121 | -242 | ||
| Comprehensive loss | -5,788 | -18,299 | ||
| Basic EPS | -0.31 | -0.97 | ||
| Diluted EPS | -0.31 | -0.97 | ||
| Basic Average Shares | 18,786,674 | 19,249,081 | ||
| Diluted Average Shares | 18,786,674 | 19,249,081 | ||
CATO CORP (CATO)
CATO CORP (CATO)