Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Net Income (2016 - 2026)

Cato has reported Net Income over the past 17 years, most recently at -$10.8 million for Q1 2026.

  • Quarterly results put Net Income at -$10.8 million for Q1 2026, up 22.98% from a year ago — trailing twelve months through Jan 2026 was -$5.9 million (up 67.52% YoY), and the annual figure for FY2026 was -$5.9 million, up 67.28%.
  • Net Income for Q1 2026 was -$10.8 million at Cato, down from -$5.2 million in the prior quarter.
  • Over the last five years, Net Income for CATO hit a ceiling of $11.0 million in Q2 2024 and a floor of -$23.4 million in Q1 2024.
  • Median Net Income over the past 5 years was -$3.0 million (2023), compared with a mean of -$3.2 million.
  • Biggest five-year swings in Net Income: plummeted 683.05% in 2024 and later soared 7091.58% in 2025.
  • Cato's Net Income stood at -$4.5 million in 2022, then tumbled by 36.47% to -$6.1 million in 2023, then tumbled by 148.05% to -$15.1 million in 2024, then surged by 65.58% to -$5.2 million in 2025, then tumbled by 108.77% to -$10.8 million in 2026.
  • The last three reported values for Net Income were -$10.8 million (Q1 2026), -$5.2 million (Q4 2025), and $6.8 million (Q3 2025) per Business Quant data.