Financial insights of CATO

MyFinsight

Income Statement	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Total revenues	171,104	155,946*	155,402	176,509
Cost of goods sold (exclusive of depreciation shown below)	106,340	107,661*	104,517	111,467
Selling, general and administrative (exclusive of depreciation shown below)	53,930	54,830*	56,974	57,371
Depreciation	2,236	2,533*	2,444	2,525
Interest expense	NaN	29*	NaN	NaN
Interest and other income, net	1,233	1,326*	2,181	1,393
Costs and expenses, net	161,273	163,726*	161,754	169,970
Income before income taxes	9,831	-7,780*	-6,352	6,539
Income tax expense	522	593*	-1,163	-293
Net income	9,309	-8,373*	-5,189	6,832
Net unrealized loss (gain) on available-for-sale securities, net of deferred income taxes of 0 for each of the three months ended may 2, 2026 and may 3, 2025	-260	-9*	19	68
Comprehensive loss	NaN	-8,383	NaN	NaN
Comprehensive income	9,049	NaN	-5,170	6,900

Basic EPS	0.47	-0.447	-0.28	0.35
Diluted EPS	0.47	-0.447	-0.28	0.35
Basic Average Shares	18,818,492	18,736,148	18,814,510	18,809,364
Diluted Average Shares	18,818,492	18,736,148	18,814,510	18,809,364

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.