Cato Corp (CATO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 653,812 | 649,806 | 708,059 | 759,260 | 769,271 |
| Cost of Goods | 431,551 | 436,440 | 464,313 | 509,664 | 453,065 |
| Gross Profit | 222,261 | 213,366 | 243,746 | 249,596 | 316,206 |
| Operating Expenses | 236,884 | 241,687 | 262,926 | 254,305 | 279,375 |
| Operating Income | -14,072 | -27,881 | -18,867 | -4,045 | 36,896 |
| Interest Expense | 115 | 59 | 35 | 87 | 72 |
| Other Income | 6,687 | 11,827 | 5,101 | 5,902 | 2,141 |
| Pre-tax Income | -7,500 | -16,113 | -13,801 | 1,770 | 38,965 |
| Income Tax | -1,591 | 1,944 | 10,140 | 1,741 | 2,121 |
| Net Income Continuous | -5,909 | -18,057 | -23,941 | 29 | 36,844 |
| Net Income | $-5,909 | $-18,057 | $-23,941 | $29 | $36,844 |
| EPS Basic Total Ops | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 |
| EPS Basic Continuous Ops | -0.31 | -0.94 | -1.23 | 0.00 | 1.75 |
| EPS Diluted Total Ops | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 |
| EPS Diluted Continuous Ops | -0.31 | -0.94 | -1.23 | 0.00 | 1.75 |
| EPS Diluted Before Non-Recurring Items | -0.31 | -0.95 | -1.17 | 0.00 | 1.65 |
| EBITDA(a) | $-4,086 | $-18,064 | $-8,996 | $7,035 | $49,252 |