Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Cato (CATO) Cost of Revenue (2016 - 2026)

Cato has reported Cost of Revenue over the past 17 years, most recently at $106.2 million for Q1 2026.

  • For Q1 2026, Cost of Revenue fell 5.01% year-over-year to $106.2 million; the TTM value through Jan 2026 reached $431.6 million, down 1.12%, while the annual FY2026 figure was $431.6 million, 1.12% down from the prior year.
  • Cost of Revenue for Q1 2026 was $106.2 million at Cato, up from $104.5 million in the prior quarter.
  • Over five years, Cost of Revenue peaked at $132.2 million in Q2 2022 and troughed at $103.0 million in Q4 2024.
  • A 5-year average of $114.8 million and a median of $111.9 million in 2025 define the central range for Cost of Revenue.
  • Biggest five-year swings in Cost of Revenue: rose 18.74% in 2022 and later decreased 14.48% in 2023.
  • Year by year, Cost of Revenue stood at $123.8 million in 2022, then dropped by 14.48% to $105.8 million in 2023, then fell by 2.72% to $103.0 million in 2024, then grew by 1.52% to $104.5 million in 2025, then rose by 1.66% to $106.2 million in 2026.
  • Business Quant data shows Cost of Revenue for CATO at $106.2 million in Q1 2026, $104.5 million in Q4 2025, and $111.5 million in Q3 2025.