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
DateValue
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