CATO financials
$2.420.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653.8M | $649.8M | $708.1M | $759.3M | $769.3M | $575.1M | $825.3M | $829.7M | $850.0M | $956.6M |
| Gross profit | $222.3M | $213.4M | $243.7M | $249.6M | $316.2M | $141.9M | $316.4M | $307.1M | $296.9M | $354.6M |
| Gross margin | 34.0% | 32.8% | 34.4% | 32.9% | 41.1% | 24.7% | 38.3% | 37.0% | 34.9% | 37.1% |
| Operating income | -$14.1M | -$27.9M | -$18.9M | -$4.0M | $36.9M | -$79.2M | $37.2M | $28.2M | $11.0M | $42.2M |
| Net income | -$5.9M | -$18.6M | -$22.6M | $41.0K | $34.9M | -$45.4M | $34.6M | $29.6M | $8.4M | $46.3M |
| Net margin | −0.9% | −2.9% | −3.2% | 0.0% | 4.5% | −7.9% | 4.2% | 3.6% | 1.0% | 4.8% |
| Diluted EPS | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 |
| EBITDA | -$4.1M | -$18.1M | -$9.0M | $7.0M | $49.3M | -$64.6M | $52.7M | $44.6M | $30.6M | $65.0M |
| Operating cash flow | -$1.5M | -$19.7M | $477.0K | $13.4M | $59.8M | -$30.7M | $53.4M | $60.2M | $36.0M | $72.1M |
| Free cash flow | -$5.2M | -$27.6M | -$12.1M | -$6.1M | $55.3M | -$44.7M | $43.7M | $55.6M | $24.2M | $44.5M |
| Diluted shares | 18.8M | 19.2M | 19.4M | 19.9M | 21.1M | 22.5M | 23.7M | 24.0M | 24.9M | 26.8M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $20.3M | $23.9M | $20.0M | $19.8M | $17.5M |
| Short-term investments | $56.9M | $57.4M | $79.0M | $108.7M | $146.0M | $126.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $421.4M | $452.4M | $486.8M | $553.1M | $633.8M | $591.5M |
| Total liabilities | $264.1M | $290.1M | $294.5M | $326.5M | $379.6M | $345.0M |
| Shareholders' equity | $157.3M | $162.3M | $192.3M | $226.6M | $254.2M | $246.5M |
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