CATO financials
$2.420.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.5M | $171.1M | $151.7M | $155.4M | $176.5M | $170.2M | $157.9M | $146.2M | $168.6M | $177.1M | $174.9M | $158.3M |
| Gross profit | $55.3M | $64.8M | $45.4M | $50.9M | $65.0M | $60.9M | $46.1M | $43.2M | $59.5M | $64.6M | $56.1M | $52.4M |
| Gross margin | 33.4% | 37.9% | 29.9% | 32.7% | 36.8% | 35.8% | 29.2% | 29.6% | 35.3% | 36.5% | 32.1% | 33.1% |
| Operating income | -$972.0K | $8.6M | -$13.7M | -$8.5M | $5.1M | $3.0M | -$15.3M | -$17.4M | -$1.0M | $5.8M | -$13.8M | -$11.9M |
| Net income | $1.1M | $8.9M | -$10.6M | -$5.2M | $6.8M | $3.1M | -$14.1M | -$15.3M | $104.0K | $10.4M | -$22.1M | -$5.7M |
| Net margin | 0.7% | 5.2% | −7.0% | −3.3% | 3.9% | 1.8% | −8.9% | −10.4% | 0.1% | 5.9% | −12.6% | −3.6% |
| Diluted EPS | $0.06 | $0.47 | $-0.56 | $-0.28 | $0.35 | $0.17 | $-0.74 | $-0.79 | $0.01 | $0.54 | $-1.14 | $-0.30 |
| EBITDA | $1.3M | $10.8M | -$11.3M | -$6.1M | $7.7M | $5.6M | -$12.6M | -$14.7M | $1.3M | $7.8M | -$13.8M | -$9.6M |
| Operating cash flow | $14.5M | $8.0M | -$4.7M | -$12.4M | $11.8M | $3.9M | -$6.5M | -$22.1M | $3.1M | $5.7M | -$11.2M | -$9.9M |
| Free cash flow | $13.1M | $7.0M | -$5.6M | -$12.9M | $10.4M | $2.8M | -$7.8M | -$23.8M | $1.6M | $2.4M | -$13.5M | -$11.7M |
| Diluted shares | 19.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 19.0M | 19.3M | 19.3M | 19.4M | 19.4M | 19.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.1M | $25.4M | $16.8M | $22.8M | $34.2M | $31.3M |
| Short-term investments | $58.6M | $55.6M | $56.9M | $56.2M | $56.5M | $48.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $423.4M | $439.2M | $421.4M | $450.2M | $436.9M | $440.8M |
| Total liabilities | $255.5M | $272.5M | $264.1M | $282.6M | $264.7M | $275.9M |
| Shareholders' equity | $167.9M | $166.7M | $157.3M | $167.6M | $172.2M | $164.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology