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.

  • For Q1 2026, Net Income rose 22.98% year-over-year to -$10.8 million; the TTM value through Jan 2026 reached -$5.9 million, up 67.52%, while the annual FY2026 figure was -$5.9 million, 67.28% up from the prior year.
  • Net Income for Q1 2026 was -$10.8 million at Cato, down from -$5.2 million in the prior quarter.
  • Over five years, Net Income peaked at $11.0 million in Q2 2024 and troughed at -$23.4 million in Q1 2024.
  • A 5-year average of -$3.2 million and a median of -$3.0 million in 2023 define the central range for Net Income.
  • Biggest five-year swings in Net Income: tumbled 683.05% in 2024 and later skyrocketed 7091.58% in 2025.
  • Year by year, Net Income stood at -$4.5 million in 2022, then crashed by 36.47% to -$6.1 million in 2023, then crashed by 148.05% to -$15.1 million in 2024, then soared by 65.58% to -$5.2 million in 2025, then crashed by 108.77% to -$10.8 million in 2026.
  • Business Quant data shows Net Income for CATO at -$10.8 million in Q1 2026, -$5.2 million in Q4 2025, and $6.8 million in Q3 2025.