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Ratios

Cato (CATO) Retained Earnings (2016 - 2026)

Cato has reported Retained Earnings over the past 17 years, most recently at $274000.0 for Q1 2026.

  • For Q1 2026, Retained Earnings fell 99.14% year-over-year to $274000.0; the TTM value through Jan 2026 reached $274000.0, down 99.14%, while the annual FY2026 figure was $274000.0, 99.14% down from the prior year.
  • Retained Earnings for Q1 2026 was $274000.0 at Cato, down from $35.9 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $41.1 million in Q3 2025 and troughed at -$2.1 million in Q4 2022.
  • A 5-year average of $8.0 million and a median of -$280000.0 in 2022 define the central range for Retained Earnings.
  • Biggest five-year swings in Retained Earnings: crashed 640.53% in 2022 and later soared 20764.53% in 2025.
  • Year by year, Retained Earnings stood at -$2.1 million in 2022, then soared by 74.93% to -$515000.0 in 2023, then surged by 133.4% to $172000.0 in 2024, then soared by 20764.53% to $35.9 million in 2025, then crashed by 99.24% to $274000.0 in 2026.
  • Business Quant data shows Retained Earnings for CATO at $274000.0 in Q1 2026, $35.9 million in Q4 2025, and $41.1 million in Q3 2025.