Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 09-2025 | 07-2025 | |
| Sales | 171,104 | 151,659 | 155,402 | 0 | 176,509 |
| Cost of Goods | 106,340 | 106,249 | 104,517 | N/A | 111,467 |
| Gross Profit | 64,764 | 45,410 | 50,885 | N/A | 65,042 |
| Operating Expenses | 56,506 | 59,379 | 59,935 | 0 | 60,363 |
| Operating Income | 8,598 | -13,720 | -8,533 | N/A | 5,146 |
| Other Income | 1,233 | 1,796 | 2,181 | 0 | 1,393 |
| Pre-tax Income | 9,831 | -11,924 | -6,352 | 0 | 6,539 |
| Income Tax | 522 | -1,063 | -1,163 | N/A | -293 |
| Net Income Continuous | 9,309 | -10,861 | -5,189 | N/A | 6,832 |
| Net Income | $9,309 | $-10,861 | $-5,189 | $N/A | $6,832 |
| EPS Basic Total Ops | 0.47 | -0.55 | -0.28 | N/A | 0.35 |
| EPS Basic Continuous Ops | 0.49 | -0.58 | -0.28 | N/A | 0.36 |
| EPS Diluted Total Ops | 0.47 | -0.55 | -0.28 | N/A | 0.35 |
| EPS Diluted Continuous Ops | 0.49 | -0.58 | -0.28 | N/A | 0.36 |
| EPS Diluted Before Non-Recurring Items | 0.47 | -0.55 | -0.28 | N/A | 0.35 |
| EBITDA(a) | $10,834 | $-11,266 | $-6,090 | $N/A | $7,671 |