Cato (CATO) Operating Income (2010 - 2026)
Cato (CATO) recorded quarterly Operating Income of -$98.2 million in Q2 2026, up 21.53% quarter-over-quarter from -$125.2 million in Q1 2026, and up 6.55% on a YoY basis from -$92.2 million in Q2 2025.
Cato (CATO) Operating Income (2010 - 2026) Analysis & Trends
Cato's Operating Income history runs 17 years deep, the most recent figure standing at -$98.2 million for Q2 2026.
- In Q2 2026, Operating Income rose 6.55% year-over-year to -$98.2 million; the TTM figure through May 2026 stood at -$442.7 million (up 3.76% YoY), while the FY2026 annual figure was -$446.0 million, up 1.44% from the prior year.
- Operating Income was -$98.2 million for Q2 2026 at Cato, up from -$125.2 million in the prior quarter.
- In the past five years, Operating Income ranged from a high of -$98.2 million in Q2 2026 to a low of -$139.0 million in Q1 2024.
- Historically, Operating Income has averaged -$118.2 million across 5 years, with a median of -$118.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Operating Income slumped 32.25% in 2022, then gained 12.41% in 2024.
- A 5-year view of Operating Income shows it stood at -$132.9 million in 2022, then grew by 11.37% to -$117.8 million in 2023, then dropped by 1.26% to -$119.2 million in 2024, then increased by 5.62% to -$112.5 million in 2025, then climbed by 12.73% to -$98.2 million in 2026.
- The last three Operating Income figures came in at -$98.2 million (Q2 2026), -$125.2 million (Q1 2026), and -$112.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.69 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 814.12 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 487.83 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 812.29 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 445.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -321.59 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 114.78 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 229.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 235.93 Mn |
| 10 | Cato | 59.84 Mn | -21.13 Mn | 63.07 Mn | -98.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -98.20 Mn |
| Jan 31, 2026 | -125.16 Mn |
| Nov 1, 2025 | -112.53 Mn |
| Aug 2, 2025 | -106.78 Mn |
| May 3, 2025 | -105.08 Mn |
| Feb 1, 2025 | -125.58 Mn |
| Nov 2, 2024 | -119.24 Mn |
| Aug 3, 2024 | -110.08 Mn |
| May 4, 2024 | -102.71 Mn |
| Feb 3, 2024 | -139.00 Mn |
| Oct 28, 2023 | -117.76 Mn |
| Jul 29, 2023 | -115.16 Mn |
| Apr 29, 2023 | -117.26 Mn |
| Jan 28, 2023 | -133.05 Mn |
| Oct 29, 2022 | -132.86 Mn |
| Jul 30, 2022 | -128.33 Mn |
| Apr 30, 2022 | -120.55 Mn |
| Jan 29, 2022 | -118.43 Mn |
| Oct 30, 2021 | -103.04 Mn |
| Jul 31, 2021 | -97.03 Mn |