SEC-sourced researchBeta
CATO
CATO CORP
Company comparison ↗
Data passport
- CIK
- 0000018255
- Exchange
- NYSE
- Business activity
- — · SIC 5621
- Financial inputs
- 5/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| January 2024 | 708,059,000.0000 | Mar 25, 2026 |
| January 2025 | 649,806,000.0000 | Mar 25, 2026 |
| January 2026 | 653,812,000.0000 | Mar 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| January 2026 | 653,812,000.0000 | -5,909,000.0000 | -1,461,000.0000 | 421,419,000.0000 | — | Mar 25, 2026 |
| January 2025 | 649,806,000.0000 | -18,057,000.0000 | -19,745,000.0000 | 452,361,000.0000 | — | Mar 25, 2026 |
| January 2024 | 708,059,000.0000 | -23,941,000.0000 | 477,000.0000 | — | — | Mar 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $653.81M | January 2026 | Mar 25, 2026 | 10-K |
| Previous period revenueRevenues | $649.81M | January 2025 | Mar 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$5.91M | January 2026 | Mar 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.46M | January 2026 | Mar 25, 2026 | 10-K |
| Total assetsAssets | $421.42M | January 2026 | Mar 25, 2026 | 10-K |
| Total liabilities | — | — | — | — |