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CATO CORP
CIK 18255Updated Oct 6, 2026
SecurityCATO · NYSE · equity
CATO price & chart
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SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of The Cato Corporation (NYSE: CATO) News provided by Purcell & Lefkowitz LLP Jul 22, 2025, 08:25 ET Share this article Share to X Share this article Share to X NEW YORK , July 22, 2025 /PRNewswire/ -- Purcell & Lefkowitz ↗
Recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by GROUP ONE TRADING LLC regarding CATO CORP
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by AGARWAL AMIT MOHAN regarding CATO CORP
Show 5 more recent filings
SCHEDULE 13G - filed by GROUP ONE TRADING LLC regarding CATO CORP
SCHEDULE 13G/A - filed by AGARWAL AMIT MOHAN regarding CATO CORP
10-Q filing
Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders
Items 2.02, 5.07, 9.01
SCHEDULE 13G/A - filed by AGARWAL AMIT MOHAN regarding CATO CORP
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2026 | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | — | — | — | — | — | — | — | 452,361,000Source | 486,817,000Source | 553,140,000Source | 633,766,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 60,326,000Source | 64,022,000Source | 70,382,000Source | 63,083,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 20,279,000Source | 23,940,000Source | 20,005,000Source | 19,759,000Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 110,739,000Source | 98,603,000Source | 112,056,000Source | 124,907,000Source |
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | 223,186,000Source | 243,062,000Source | 277,673,000Source | 355,668,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 148,870,000Source | 154,686,000Source | 174,276,000Source | 181,265,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 19,979,000Source | 25,047,000Source | 21,596,000Source | 24,437,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | 691,000Source | 728,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 129,530,000Source | 126,953,000Source | 122,431,000Source | 119,540,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 31,935,000Source | 64,279,000Source | 104,709,000Source | 134,208,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 259,000Source | 191,000Source | -353,000Source | -883,000Source | -1,486,000Source | 1,021,000Source | 1,125,000Source | 335,000Source | 153,000Source | 395,000Source | -1,238,000Source | -280,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | — | — | — | — | 162,296,000Source | 192,321,000Source | 226,593,000Source | 254,196,000Source |
| Liabilities and EquityUSD | — | — | — | — | — | — | — | — | 452,361,000Source | 486,817,000Source | 553,140,000Source | 633,766,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 188,239,000Source | 188,008,000Source | 202,957,000Source | 244,135,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 57,555,000Source | 61,108,000Source | 67,360,000Source | 66,808,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 88,641,000Source | 87,821,000Source | 91,956,000Source | 109,546,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 88,341,000Source | 92,013,000Source | 107,407,000Source | 117,521,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 41,717,000Source | 37,404,000Source | 41,338,000Source | 40,373,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 57,423,000Source | 79,012,000Source | 108,652,000Source | 145,998,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 193,000Source | -38,000Source | 2,283,000Source | 4,170,000Source | 2,606,000Source | 4,090,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -878,000Source | 1,163,000Source | 3,455,000Source | -10,053,000Source | -43,179,000Source | 57,826,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 8,724,000Source | 386,000Source | -3,194,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,868,000Source | 5,706,000Source | -19,745,000Source | 477,000Source | 13,370,000Source | 59,788,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 7,948,000Source | 14,614,000Source | 28,965,000Source | 19,776,000Source | 16,023,000Source | -25,332,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,019,000Source | 3,261,000Source | 7,872,000Source | 12,532,000Source | 19,433,000Source | 4,105,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 935,000Source | 2,237,000Source | 3,877,000Source | 2,562,000Source | 15,216,000Source | 22,033,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -873,000Source | -5,599,000Source | -14,055,000Source | -16,132,000Source | -29,278,000Source | -31,801,000Source |
| Dividends paid | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 23,571,000Source | 28,932,000Source | 36,900,000Source | 34,326,000Source | 59,854,000Source | 34,021,000Source | 42,634,000Source | 23,078,000Source | 27,913,000Source | 23,792,000Source | 23,677,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,874,000Source | -4,121,000Source | -29,206,000Source | 13,176,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | 2,737,000Source | 2,504,000Source | 2,525,000Source | 2,329,000Source | 2,510,000Source | 2,564,000Source | 2,040,000Source | 9,817,000Source | 9,871,000Source | 11,080,000Source | 12,356,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 30,000Source | -65,000Source | -192,000Source | -84,000Source | -199,000Source | -629,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | 5,343,000Source | -8,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 322,000Source | -4,272,000Source | -293,000Source | 643,000Source | 1,333,000Source | 928,000Source | 649,000Source | 1,944,000Source | 10,140,000Source | 1,741,000Source | 2,121,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | 1,683,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | -15,074,000Source | -6,077,000Source | 6,832,000Source | 95,000Source | 1,127,000Source | 3,309,000Source | 10,974,000Source | -18,057,000Source | -23,941,000Source | 29,000Source | 36,844,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -15,274,000Source | -5,731,000Source | 6,513,000Source | 104,000Source | 1,073,000Source | 3,117,000Source | 10,417,000Source | -18,605,000Source | -22,594,000Source | 41,000Source | 34,907,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | 654,000Source | 554,000Source | 280,000Source | 429,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 5,344,000Source | 25,000Source | -31,000Source | 164,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 144,642,000Source | 156,682,000Source | 174,653,000Source | 166,934,000Source | 181,181,000Source | 168,419,000Source | 175,272,000Source | 642,140,000Source | 700,318,000Source | 752,370,000Source | 761,358,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 146,170,000Source | 158,256,000Source | 176,509,000Source | 168,628,000Source | 182,871,000Source | 170,242,000Source | 177,099,000Source | 649,806,000Source | 708,059,000Source | 759,260,000Source | 769,271,000Source |
| Cost of RevenueUSD | — | 102,955,000Source | 105,832,000Source | 111,467,000Source | 109,122,000Source | 117,617,000Source | 109,318,000Source | 112,505,000Source | 436,440,000Source | 464,313,000Source | 509,664,000Source | 453,065,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 57,876,000Source | 61,792,000Source | 57,371,000Source | 58,181,000Source | 61,618,000Source | 55,325,000Source | 56,752,000Source | 231,430,000Source | 252,742,000Source | 242,561,000Source | 266,954,000Source |
| Operating Income (Loss)USD | — | -16,974,000Source | -10,349,000Source | 5,523,000Source | -623,000Source | 2,460,000Source | 3,443,000Source | 6,127,000Source | -26,368,000Source | -17,898,000Source | 1,770,000Source | 38,965,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -14,752,000Source | -10,349,000Source | 6,539,000Source | 738,000Source | 2,460,000Source | 4,237,000Source | 11,623,000Source | -16,113,000Source | -13,801,000Source | 1,770,000Source | 38,965,000Source |
| Income Tax Expense (Benefit)USD | — | 322,000Source | -4,272,000Source | -293,000Source | 643,000Source | 1,333,000Source | 928,000Source | 649,000Source | 1,944,000Source | 10,140,000Source | 1,741,000Source | 2,121,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -15,074,000Source | -6,077,000Source | 6,832,000Source | 95,000Source | 1,127,000Source | 3,309,000Source | 10,974,000Source | -18,057,000Source | -23,941,000Source | 29,000Source | 36,844,000Source |
| Earnings Per Share, BasicUSD per share | — | -0.79Source | -0.3Source | 0.35Source | 0.01Source | 0.06Source | 0.17Source | 0.54Source | -0.97Source | -1.17Source | 0Source | 1.65Source |
| Earnings Per Share, DilutedUSD per share | — | -0.79Source | -0.3Source | 0.35Source | 0.01Source | 0.06Source | 0.17Source | 0.54Source | -0.97Source | -1.17Source | 0Source | 1.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 19,302,107Source | 19,421,701Source | 18,809,364Source | 19,297,484Source | 19,395,484Source | 18,684,837Source | 19,356,789Source | 19,249,081Source | 19,389,907Source | 19,930,960Source | 21,113,828Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 19,302,107Source | 19,421,701Source | 18,809,364Source | 19,297,484Source | 19,395,484Source | 18,684,837Source | 19,356,789Source | 19,249,081Source | 19,389,907Source | 19,930,960Source | 21,113,828Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.17Source | 0.17Source | — | 0.17Source | 0.17Source | — | 0.17Source | 0.51Source | 0.68Source | 0.68Source | 0.45Source |
| Costs and ExpensesUSD | — | 160,922,000Source | 168,605,000Source | 169,970,000Source | 167,890,000Source | 180,411,000Source | 166,005,000Source | 165,476,000Source | 665,919,000Source | 721,860,000Source | 757,490,000Source | 730,306,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,944,000Source | 1,416,000Source | 1,355,000Source | 5,318,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 2,737,000Source | 2,504,000Source | 2,525,000Source | 2,329,000Source | 2,510,000Source | 2,564,000Source | 2,040,000Source | 9,817,000Source | 9,871,000Source | 11,080,000Source | 12,356,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -36,800,000Source | — | — | — |
| Interest and Other IncomeUSD | — | 424,000Source | — | 377,000Source | 381,000Source | — | 408,000Source | 325,000Source | 11,827,000Source | 5,101,000Source | 5,902,000Source | 2,141,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 59,000Source | 35,000Source | 87,000Source | 72,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 5,019,000Source | 3,919,000Source | 1,876,000Source | 1,321,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -15,274,000Source | -5,731,000Source | 6,513,000Source | 104,000Source | 1,073,000Source | 3,117,000Source | 10,417,000Source | -18,605,000Source | -22,594,000Source | 41,000Source | 34,907,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 5,344,000Source | 25,000Source | -31,000Source | 164,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 144,642,000Source | 156,682,000Source | 174,653,000Source | 166,934,000Source | 181,181,000Source | 168,419,000Source | 175,272,000Source | 642,140,000Source | 700,318,000Source | 752,370,000Source | 761,358,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | 200,000Source | -346,000Source | 319,000Source | -9,000Source | 54,000Source | 192,000Source | 557,000Source | -548,000Source | 1,347,000Source | 12,000Source | -1,937,000Source |