Cato (CATO) Non Operating Income (2012 - 2026)
Cato (CATO) recorded quarterly Non Operating Income of $1.2 million in Q2 2026, down 35.51% quarter-over-quarter from $1.9 million in Q1 2026, and up 2.58% on a YoY basis from $1.2 million in Q2 2025.
Cato (CATO) Non Operating Income (2012 - 2026) Analysis & Trends
Cato's Non Operating Income history runs 15 years deep, the most recent figure standing at $1.2 million for Q2 2026.
- In Q2 2026, Non Operating Income rose 2.58% year-over-year to $1.2 million; the TTM figure through May 2026 stood at $6.7 million (down 6.78% YoY), while the FY2026 annual figure was $6.7 million, down 43.46% from the prior year.
- Non Operating Income was $1.2 million for Q2 2026 at Cato, down from $1.9 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $3.2 million in Q2 2024 to a low of $403000.0 in Q2 2022.
- Historically, Non Operating Income has averaged $1.6 million across 5 years, with a median of $1.5 million in 2023.
- Biggest YoY gain for Non Operating Income was 321.07% in 2022; the steepest drop was 86.06% in 2022.
- A 5-year view of Non Operating Income shows it stood at $2.3 million in 2022, then slumped by 33.14% to $1.5 million in 2023, then soared by 73.74% to $2.6 million in 2024, then fell by 17.57% to $2.2 million in 2025, then plunged by 43.47% to $1.2 million in 2026.
- The last three Non Operating Income figures came in at $1.2 million (Q2 2026), $1.9 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 35.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.45 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 975,000.00 |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 405,000.00 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 3.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.23 Mn |
| Jan 31, 2026 | 1.91 Mn |
| Nov 1, 2025 | 2.18 Mn |
| Aug 2, 2025 | 1.39 Mn |
| May 3, 2025 | 1.20 Mn |
| Feb 1, 2025 | 1.62 Mn |
| Nov 2, 2024 | 2.65 Mn |
| Aug 3, 2024 | 1.74 Mn |
| May 4, 2024 | 3.20 Mn |
| Feb 3, 2024 | 536,000.00 |
| Oct 28, 2023 | 1.52 Mn |
| Jul 29, 2023 | 1.33 Mn |
| Apr 29, 2023 | 897,000.00 |
| Oct 29, 2022 | 2.28 Mn |
| Jul 30, 2022 | 1.88 Mn |
| Apr 30, 2022 | 403,000.00 |
| Jan 29, 2022 | 422,000.00 |
| Oct 30, 2021 | 541,000.00 |
| Jul 31, 2021 | 515,000.00 |
| May 1, 2021 | 663,000.00 |