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CATO FINANCIAL STATEMENTS

Cato Corporation — balance sheet, income statement and cash flow trends

CATOCato Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue643.7 M $Gross Profit207 M $ · 32%Operating Income-14.7 M $ · -2%Pre-tax Income-7.1 M $ · -1%Net Income to Owners-5.6 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue643.7 M $-1.1%
Gross Profit207 M $+1.1%
Operating Income-14.7 M $—
EBITDA-37 K $—
Net Income to Owners-5.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M20222023202420252026

Capital Structure

Q3 2026
Total Assets423.4 M
  • Equity167.9 M $40%
  • Current Liabilities153.5 M $36%
  • Long-term Liabilities102.1 M $24%

Key Figures

YoY change
Total Assets423.4 M $-3.1%
Total Liabilities255.5 M $-3.5%
Total Equity167.9 M $-2.5%
Cash & ST Investments96.4 M $+6.2%
Total Debt138.6 M $+6.7%
Net Debt100.8 M $+5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M20222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-7.5 M-5 M-2.5 M0-9.1 M $Operating391 K $Investing-152 K $Financing-8.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-9.1 M $—
Capital Expenditures2.5 M $-54.6%
Free Cash Flow-11.5 M $—
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.