Cato Corporation (CATO) financials · rev $653.8M
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Cato Corporation (CATO) rev $653.8M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $653.8M | $649.8M |
| Cost of Revenue | $431.6M | $436.4M |
| Gross Profit | $222.3M | $213.4M |
| Operating Income | -$12.7M | -$26.4M |
| Net Income | -$5.91M | -$18.1M |
| EPS (Diluted) | -$0.31 | -$0.97 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $421.4M | $452.4M |
| Current Assets | $193.3M | $223.2M |
| Cash & Equivalents | $16.8M | $20.3M |
| Inventory | $83.7M | $110.7M |
| PP&E | $53.7M | $60.3M |
| Total Liabilities | $264.1M† | $290.1M† |
| Current Liabilities | $155.9M | $188.2M |
| Shareholders' Equity | $157.3M | $162.3M |
| Retained Earnings | $25.0M | $31.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$1.46M | -$19.7M |
| CapEx | $3.76M | $7.87M |
| Investing Cash Flow | -$1.30M | $29.0M |
| Financing Cash Flow | -$851.0K | -$14.1M |
| Dividends Paid | $0 | $10.5M |
| Free Cash Flow | -$5.22M | -$27.6M |
FAQ
What is CATO P/E and revenue?
Cato Corporation (CATO) rev $653.8M.
What is CATO revenue?
Cato Corporation last cached revenue is $653.8M (FY2026).
Is CATO profitable?
Cato Corporation last cached net income is -$5.91M (FY2026).
What are CATO total assets?
Cato Corporation last cached total assets are $421.4M (FY2026).
What is CATO free cash flow?
Cato Corporation last cached free cash flow is -$5.22M (FY2026).
Not investment advice. Cached statements, not a live tape.