US Stock MarketDetailed Quotes

The Cato (CATO)

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  • 3.420
  • -0.110-3.12%
Close Jan 15 15:56 ET
  • 3.420
  • 0.0000.00%
Post 16:10 ET
67.54MMarket Cap-7.13P/E (TTM)

The Cato (CATO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 3, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Jul 29, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Total revenue
6.32%155.4M
4.67%176.51M
-3.87%170.24M
-8.23%649.81M
-9.71%157.91M
-7.64%146.17M
-7.79%168.63M
-7.78%177.1M
708.06M
174.88M
Operating revenue
6.29%153.74M
4.62%174.65M
-3.91%168.42M
-8.31%642.14M
-9.79%155.29M
-7.68%144.64M
-7.86%166.93M
-7.90%175.27M
--700.32M
--172.14M
Cost of revenue
1.52%104.52M
2.15%111.47M
-2.83%109.32M
-6.00%436.44M
-5.83%111.86M
-2.72%102.96M
-7.22%109.12M
-7.85%112.51M
464.31M
118.78M
Gross profit
17.75%50.89M
9.30%65.04M
-5.68%60.92M
-12.46%213.37M
-17.92%46.05M
-17.57%43.22M
-8.81%59.51M
-7.67%64.59M
243.75M
56.11M
Operating expense
-1.97%59.42M
-1.01%59.9M
-1.54%57.89M
-8.14%241.25M
-12.26%61.33M
-5.73%60.61M
-5.64%60.51M
-8.55%58.79M
262.61M
69.9M
Selling and administrative expenses
-1.56%56.97M
-1.39%57.37M
-2.51%55.33M
-8.43%231.43M
-13.02%58.62M
-6.34%57.88M
-5.58%58.18M
-8.37%56.75M
--252.74M
--67.4M
Depreciation amortization depletion
-10.71%2.44M
8.42%2.53M
25.69%2.56M
-0.55%9.82M
8.44%2.71M
9.31%2.74M
-7.21%2.33M
-13.45%2.04M
--9.87M
--2.5M
-Depreciation and amortization
-10.71%2.44M
8.42%2.53M
25.69%2.56M
-0.55%9.82M
8.44%2.71M
9.31%2.74M
-7.21%2.33M
-13.45%2.04M
--9.87M
--2.5M
Operating profit
50.95%-8.53M
612.55%5.15M
-47.69%3.04M
-47.78%-27.88M
-10.79%-15.28M
-46.55%-17.4M
-189.17%-1M
2.29%5.8M
-18.87M
-13.79M
Net non-operating interest income expense
-17.57%2.18M
-20.03%1.39M
-79.35%1.2M
27.70%4.96M
-4,137.69%-5.25M
73.74%2.65M
30.58%1.74M
548.94%5.82M
3.88M
130K
Non-operating interest income
-17.57%2.18M
-20.03%1.39M
-79.35%1.2M
28.07%5.02M
-3,245.45%-5.19M
73.74%2.65M
30.58%1.74M
548.94%5.82M
--3.92M
--165K
Non-operating interest expense
----
----
----
68.57%59K
----
----
----
----
--35K
----
Other net income (expense)
475.97%6.81M
1.18M
Gain on sale of security
----
----
----
5,161.17%5.42M
----
----
----
----
--103K
----
Special income (charges)
----
----
----
--0
----
----
----
----
--0
----
Other non- operating income (expenses)
----
----
----
28.73%1.39M
----
----
----
----
--1.08M
----
Income before tax
56.94%-6.35M
786.04%6.54M
-63.55%4.24M
-16.75%-16.11M
-9.94%-13.72M
-42.55%-14.75M
-70.00%738K
76.94%11.62M
-13.8M
-12.48M
Income tax
-461.18%-1.16M
-145.57%-293K
42.99%928K
-80.83%1.94M
-96.98%330K
107.54%322K
-51.76%643K
-69.69%649K
10.14M
10.94M
Net income
65.58%-5.19M
7,091.58%6.83M
-69.85%3.31M
24.58%-18.06M
39.99%-14.05M
-148.05%-15.07M
-91.57%95K
147.83%10.97M
-23.94M
-23.42M
Net income continuous Operations
65.58%-5.19M
7,091.58%6.83M
-69.85%3.31M
24.58%-18.06M
39.99%-14.05M
-148.05%-15.07M
-91.57%95K
147.83%10.97M
---23.94M
---23.42M
Minority interest income
Net income attributable to the parent company
65.58%-5.19M
7,091.58%6.83M
-69.85%3.31M
24.58%-18.06M
39.99%-14.05M
-148.05%-15.07M
-91.57%95K
147.83%10.97M
-23.94M
-23.42M
Preferred stock dividends
Other preferred stock dividends
0
3,644.44%319K
-65.53%192K
140.68%548K
0
157.80%200K
-116.67%-9K
145.37%557K
-1.35M
-1.3M
Net income attributable to common stockholders
66.03%-5.19M
6,162.50%6.51M
-70.08%3.12M
17.66%-18.61M
36.47%-14.05M
-166.52%-15.27M
-90.31%104K
147.96%10.42M
-22.59M
-22.12M
Basic earnings per share
64.56%-0.28
3,400.00%0.35
-68.52%0.17
17.09%-0.97
35.65%-0.74
-163.33%-0.79
-83.33%0.01
145.45%0.54
-1.17
-1.15
Diluted earnings per share
64.56%-0.28
3,400.00%0.35
-68.52%0.17
17.09%-0.97
35.65%-0.74
-163.33%-0.79
-83.33%0.01
145.45%0.54
-1.17
-1.15
Dividend per share
0
0
0
-25.00%0.51
0
0.00%0.17
0.00%0.17
0.00%0.17
0.68
0.17
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 3, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Jul 29, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Total revenue 6.32%155.4M4.67%176.51M-3.87%170.24M-8.23%649.81M-9.71%157.91M-7.64%146.17M-7.79%168.63M-7.78%177.1M708.06M174.88M
Operating revenue 6.29%153.74M4.62%174.65M-3.91%168.42M-8.31%642.14M-9.79%155.29M-7.68%144.64M-7.86%166.93M-7.90%175.27M--700.32M--172.14M
Cost of revenue 1.52%104.52M2.15%111.47M-2.83%109.32M-6.00%436.44M-5.83%111.86M-2.72%102.96M-7.22%109.12M-7.85%112.51M464.31M118.78M
Gross profit 17.75%50.89M9.30%65.04M-5.68%60.92M-12.46%213.37M-17.92%46.05M-17.57%43.22M-8.81%59.51M-7.67%64.59M243.75M56.11M
Operating expense -1.97%59.42M-1.01%59.9M-1.54%57.89M-8.14%241.25M-12.26%61.33M-5.73%60.61M-5.64%60.51M-8.55%58.79M262.61M69.9M
Selling and administrative expenses -1.56%56.97M-1.39%57.37M-2.51%55.33M-8.43%231.43M-13.02%58.62M-6.34%57.88M-5.58%58.18M-8.37%56.75M--252.74M--67.4M
Depreciation amortization depletion -10.71%2.44M8.42%2.53M25.69%2.56M-0.55%9.82M8.44%2.71M9.31%2.74M-7.21%2.33M-13.45%2.04M--9.87M--2.5M
-Depreciation and amortization -10.71%2.44M8.42%2.53M25.69%2.56M-0.55%9.82M8.44%2.71M9.31%2.74M-7.21%2.33M-13.45%2.04M--9.87M--2.5M
Operating profit 50.95%-8.53M612.55%5.15M-47.69%3.04M-47.78%-27.88M-10.79%-15.28M-46.55%-17.4M-189.17%-1M2.29%5.8M-18.87M-13.79M
Net non-operating interest income expense -17.57%2.18M-20.03%1.39M-79.35%1.2M27.70%4.96M-4,137.69%-5.25M73.74%2.65M30.58%1.74M548.94%5.82M3.88M130K
Non-operating interest income -17.57%2.18M-20.03%1.39M-79.35%1.2M28.07%5.02M-3,245.45%-5.19M73.74%2.65M30.58%1.74M548.94%5.82M--3.92M--165K
Non-operating interest expense ------------68.57%59K------------------35K----
Other net income (expense) 475.97%6.81M1.18M
Gain on sale of security ------------5,161.17%5.42M------------------103K----
Special income (charges) --------------0------------------0----
Other non- operating income (expenses) ------------28.73%1.39M------------------1.08M----
Income before tax 56.94%-6.35M786.04%6.54M-63.55%4.24M-16.75%-16.11M-9.94%-13.72M-42.55%-14.75M-70.00%738K76.94%11.62M-13.8M-12.48M
Income tax -461.18%-1.16M-145.57%-293K42.99%928K-80.83%1.94M-96.98%330K107.54%322K-51.76%643K-69.69%649K10.14M10.94M
Net income 65.58%-5.19M7,091.58%6.83M-69.85%3.31M24.58%-18.06M39.99%-14.05M-148.05%-15.07M-91.57%95K147.83%10.97M-23.94M-23.42M
Net income continuous Operations 65.58%-5.19M7,091.58%6.83M-69.85%3.31M24.58%-18.06M39.99%-14.05M-148.05%-15.07M-91.57%95K147.83%10.97M---23.94M---23.42M
Minority interest income
Net income attributable to the parent company 65.58%-5.19M7,091.58%6.83M-69.85%3.31M24.58%-18.06M39.99%-14.05M-148.05%-15.07M-91.57%95K147.83%10.97M-23.94M-23.42M
Preferred stock dividends
Other preferred stock dividends 03,644.44%319K-65.53%192K140.68%548K0157.80%200K-116.67%-9K145.37%557K-1.35M-1.3M
Net income attributable to common stockholders 66.03%-5.19M6,162.50%6.51M-70.08%3.12M17.66%-18.61M36.47%-14.05M-166.52%-15.27M-90.31%104K147.96%10.42M-22.59M-22.12M
Basic earnings per share 64.56%-0.283,400.00%0.35-68.52%0.1717.09%-0.9735.65%-0.74-163.33%-0.79-83.33%0.01145.45%0.54-1.17-1.15
Diluted earnings per share 64.56%-0.283,400.00%0.35-68.52%0.1717.09%-0.9735.65%-0.74-163.33%-0.79-83.33%0.01145.45%0.54-1.17-1.15
Dividend per share 000-25.00%0.5100.00%0.170.00%0.170.00%0.170.680.17
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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