Cato (CATO) Retained Earnings (2010 - 2026)
Cato (CATO) posted Retained Earnings of $132.4 million for Q3 2026, up 945500.0% on a QoQ basis from $14000.0 in Q2 2026, and up 51013.51% year-over-year from N/an in Q3 2025.
Analysis
Cato (CATO) Retained Earnings (2010 - 2026) Analysis & Trends
Cato has reported Retained Earnings for 17 years, with the latest figure at $132.4 million in Q3 2026.
- On a quarterly basis, Retained Earnings rose 51013.51% year-over-year to $132.4 million in Q3 2026; TTM through Aug 2026 was $132.4 million, a 51013.51% increase from a year earlier, with the FY2026 full-year figure at $131.3 million, up 85747.71% from the prior year.
- Retained Earnings was $132.4 million for Q3 2026 at Cato, up from $14000.0 in the prior quarter.
- The five-year high for Retained Earnings was $132.4 million in Q3 2026, with the low at -$1.5 million in Q2 2022.
- Average Retained Earnings over 5 years is $60.3 million, with a median of $395000.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings tumbled 342.14% in 2023, then soared 85747.71% in 2026.
- Over 5 years, Retained Earnings stood at $121.3 million in 2022, then climbed by 3.82% to $125.9 million in 2023, then climbed by 2.29% to $128.8 million in 2024, then rose by 1.54% to $130.8 million in 2025, then climbed by 1.2% to $132.4 million in 2026.
- The last three Retained Earnings figures came in at $132.4 million (Q3 2026), $14000.0 (Q2 2026), and $131.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.83 Bn | 133.82 Bn | 5.07 Bn | 9.97 Bn |
| 2 | Ross Stores | 71.71 Bn | 67.42 Bn | 2.12 Bn | 5.32 Bn |
| 3 | Burlington Stores | 15.00 Bn | 14.29 Bn | 1.39 Bn | 2.40 Bn |
| 4 | Gap | 7.39 Bn | 4.90 Bn | 1.93 Bn | 3.89 Bn |
| 5 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn | 2.64 Bn |
| 6 | Abercrombie & Fitch | 6.37 Bn | 5.74 Bn | 822.65 Mn | 3.94 Bn |
| 7 | Victoria's Secret | 5.82 Bn | 5.30 Bn | 759.00 Mn | 644.00 Mn |
| 8 | Boot Barn Holdings | 4.25 Bn | 4.11 Bn | - | 1.13 Bn |
| 9 | American Eagle Outfitters | 2.42 Bn | 2.32 Bn | 456.17 Mn | 2.57 Bn |
| 10 | Cato | 45.73 Mn | -48.04 Mn | 55.32 Mn | 132.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 132.38 Mn |
| May 2, 2026 | 14,000.00 |
| Jan 31, 2026 | 131.35 Mn |
| Nov 1, 2025 | 130.81 Mn |
| Aug 2, 2025 | 259,000.00 |
| May 3, 2025 | 191,000.00 |
| Feb 1, 2025 | 153,000.00 |
| Nov 2, 2024 | 128.83 Mn |
| Aug 3, 2024 | 127.95 Mn |
| May 4, 2024 | -353,000.00 |
| Feb 3, 2024 | 395,000.00 |
| Oct 28, 2023 | 125.95 Mn |
| Jul 29, 2023 | 124.80 Mn |
| Apr 29, 2023 | -883,000.00 |
| Jan 28, 2023 | -1.24 Mn |
| Oct 29, 2022 | 121.31 Mn |
| Jul 30, 2022 | 124.85 Mn |
| Apr 30, 2022 | -1.49 Mn |
| Jan 29, 2022 | -280,000.00 |
| Oct 30, 2021 | 151.23 Mn |