Quick Answer
CATO CORP reported Total Revenue of $653.81 million for fiscal year 2026.
CATO CORP — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $653.81M +0.6% |
$649.81M -8.2% |
$708.06M -6.7% |
$759.26M -1.3% |
$769.27M +33.8% |
$575.11M -30.3% |
| Net Income | -$5.91M +67.3% |
-$18.06M +24.6% |
-$23.94M -82655.2% |
$29.0K -99.9% |
$36.84M +177.6% |
-$47.48M -232.3% |
| Diluted EPS | -$0.31 +68.0% |
-$0.97 +17.1% |
-$1.17 | $0.00 -100.0% |
$1.65 +182.1% |
-$2.01 -237.7% |
| Total Assets | $421.42M -6.8% |
$452.36M -7.1% |
$486.82M -12.0% |
$553.14M -12.7% |
$633.77M +7.2% |
$591.45M -13.7% |
| Cash and Equivalents | $16.79M -17.2% |
$20.28M -15.3% |
$23.94M +19.7% |
$20.00M +1.2% |
$19.76M +12.8% |
$17.51M +48.1% |
| Stockholders Equity | $157.31M -3.1% |
$162.30M -15.6% |
$192.32M -15.1% |
$226.59M -10.9% |
$254.20M +3.1% |
$246.50M -22.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $155.40M | +6.3% | -12.0% |
| Net Income | October 31, 2025 | -$5.19M | +65.6% | -176.0% |
| Diluted EPS | October 31, 2025 | -$0.28 | +64.6% | -180.0% |
| Total Assets | October 31, 2025 | $450.23M | +6.1% | +3.1% |
| Cash and Equivalents | October 31, 2025 | $22.77M | +12.6% | -33.5% |
| Stockholders Equity | October 31, 2025 | $167.64M | -5.3% | -2.6% |
- CATO CORP reported Total Revenue of $653.81 million for fiscal year 2026.
- CATO CORP showed an increase of +0.6% in Total Revenue compared to the prior fiscal year.
- CATO CORP reported Net Income of -$5.91 million for fiscal year 2026.
- CATO CORP showed an increase of +67.3% in Net Income compared to the prior fiscal year.
- CATO CORP reported Diluted EPS of $0.31 per share (loss) for fiscal year 2026.
- CATO CORP showed an increase of +68.0% in Diluted EPS compared to the prior fiscal year.
- CATO CORP reported Total Assets of $421.42 million for fiscal year 2026.
- CATO CORP showed a decrease of -6.8% in Total Assets compared to the prior fiscal year.
- CATO CORP reported Cash and Equivalents of $16.79 million for fiscal year 2026.
- CATO CORP showed a decrease of -17.2% in Cash and Equivalents compared to the prior fiscal year.
- CATO CORP reported Stockholders Equity of $157.31 million for fiscal year 2026.
- CATO CORP showed a decrease of -3.1% in Stockholders Equity compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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