CATO CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CATO CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $653.81M | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | $649.81M | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | $708.06M | Mar 25, 2026 |
| FY2024 | Jan 28, 2023 | $759.26M | Mar 31, 2025 |
| FY2023 | Jan 29, 2022 | $769.27M | Mar 27, 2024 |
| FY2020 | Jan 30, 2021 | $155.42M | Mar 29, 2021 |
| FY2020 | Oct 31, 2020 | $150.79M | Mar 29, 2021 |
| FY2020 | Aug 1, 2020 | $168.17M | Mar 29, 2021 |
| FY2020 | May 2, 2020 | $100.73M | Mar 29, 2021 |
| FY2020 | Feb 1, 2020 | $190.88M | Mar 29, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 3, 2018 | $842.00M | Mar 27, 2018 |
| FY2017 | Jan 28, 2017 | $947.37M | Mar 27, 2018 |
| FY2017 | Jan 30, 2016 | $1.00B | Mar 27, 2018 |
| FY2016 | Jan 31, 2015 | $977.87M | Mar 23, 2017 |
| FY2015 | Feb 1, 2014 | $910.50M | Mar 24, 2016 |
| FY2014 | Feb 2, 2013 | $933.78M | Mar 30, 2015 |
| FY2013 | Jan 28, 2012 | $920.62M | Apr 2, 2014 |
| FY2012 | Jan 29, 2011 | $913.08M | Apr 2, 2013 |
| FY2011 | Jan 30, 2010 | $872.14M | Apr 4, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($5.91M) | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | ($18.06M) | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | ($23.94M) | Mar 25, 2026 |
| FY2024 | Jan 28, 2023 | $29.0K | Mar 31, 2025 |
| FY2023 | Jan 29, 2022 | $36.84M | Mar 27, 2024 |
| FY2020 | Jan 30, 2021 | ($8.27M) | Mar 29, 2021 |
| FY2020 | Oct 31, 2020 | ($3.62M) | Mar 29, 2021 |
| FY2020 | Aug 1, 2020 | ($7.17M) | Mar 29, 2021 |
| FY2020 | May 2, 2020 | ($28.42M) | Mar 29, 2021 |
| FY2020 | Feb 1, 2020 | ($3.21M) | Mar 29, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($12.66M) | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | ($26.37M) | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | ($17.90M) | Mar 25, 2026 |
| FY2024 | Jan 28, 2023 | ($3.58M) | Mar 31, 2025 |
| FY2023 | Jan 29, 2022 | $38.97M | Mar 27, 2024 |
| FY2022 | Jan 30, 2021 | ($72.81M) | Mar 23, 2023 |
| FY2021 | Feb 1, 2020 | $43.21M | Mar 23, 2022 |
| FY2020 | Feb 2, 2019 | $33.05M | Mar 29, 2021 |
| FY2019 | Feb 3, 2018 | $15.97M | Mar 27, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $421.42M | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | $452.36M | Mar 25, 2026 |
| FY2024 | Feb 3, 2024 | $486.82M | Mar 31, 2025 |
| FY2023 | Jan 28, 2023 | $553.14M | Mar 27, 2024 |
| FY2022 | Jan 29, 2022 | $633.77M | Mar 23, 2023 |
| FY2021 | Jan 30, 2021 | $591.45M | Mar 23, 2022 |
| FY2020 | Feb 1, 2020 | $684.98M | Mar 29, 2021 |
| FY2019 | Feb 2, 2019 | $497.91M | Mar 27, 2020 |
| FY2018 | Feb 3, 2018 | $516.08M | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $606.32M | Mar 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $157.31M | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | $162.30M | Mar 25, 2026 |
| FY2024 | Feb 3, 2024 | $192.32M | Mar 31, 2025 |
| FY2023 | Jan 28, 2023 | $226.59M | Mar 27, 2024 |
| FY2022 | Jan 29, 2022 | $254.20M | Mar 23, 2023 |
| FY2021 | Jan 30, 2021 | $246.50M | Mar 23, 2022 |
| FY2020 | Feb 1, 2020 | $316.51M | Mar 29, 2021 |
| FY2019 | Feb 2, 2019 | $316.84M | Mar 27, 2020 |
| FY2018 | Feb 3, 2018 | $326.35M | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $383.90M | Mar 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | (1) | Mar 25, 2026 |
| FY2024 | Jan 28, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Jan 29, 2022 | 1 | Mar 27, 2024 |
| FY2020 | Jan 30, 2021 | 0 | Mar 29, 2021 |
| FY2020 | Oct 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Aug 1, 2020 | 0 | Mar 29, 2021 |
| FY2020 | May 2, 2020 | (1) | Mar 29, 2021 |
| FY2020 | Feb 1, 2020 | 0 | Mar 29, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 0 | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | (1) | Mar 25, 2026 |
| FY2024 | Jan 28, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Jan 29, 2022 | 1 | Mar 27, 2024 |
| FY2020 | Jan 30, 2021 | 0 | Mar 29, 2021 |
| FY2020 | Oct 31, 2020 | 0 | Mar 29, 2021 |
| FY2020 | Aug 1, 2020 | 0 | Mar 29, 2021 |
| FY2020 | May 2, 2020 | (1) | Mar 29, 2021 |
| FY2020 | Feb 1, 2020 | 0 | Mar 29, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $16.79M | Mar 25, 2026 |
| FY2025 | Feb 1, 2025 | $20.28M | Mar 25, 2026 |
| FY2024 | Feb 3, 2024 | $23.94M | Mar 31, 2025 |
| FY2023 | Jan 28, 2023 | $20.01M | Mar 27, 2024 |
| FY2022 | Jan 29, 2022 | $19.76M | Mar 23, 2023 |
| FY2021 | Jan 30, 2021 | $17.51M | Mar 23, 2022 |
| FY2020 | Feb 1, 2020 | $11.82M | Mar 29, 2021 |
| FY2019 | Feb 2, 2019 | $24.60M | Mar 27, 2020 |
| FY2018 | Feb 3, 2018 | $78.05M | Mar 27, 2019 |
| FY2018 | Jan 28, 2017 | $49.62M | Mar 27, 2019 |