Cato (CATO) Retained Earnings (2010 - 2026)
Cato (CATO) posted quarterly Retained Earnings of $132.0 million for Q2 2026, up 69004.19% year-over-year from N/an in Q2 2025, and up 48071.17% quarter-over-quarter from $274000.0 in Q1 2026.
Cato (CATO) Retained Earnings (2010 - 2026) Analysis & Trends
Cato's Retained Earnings history runs 17 years deep, the most recent figure standing at $132.0 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 69004.19% year-over-year to $132.0 million; the TTM figure through May 2026 stood at $132.0 million (up 69004.19% YoY), while the FY2026 annual figure was $274000.0, up 79.08% from the prior year.
- Retained Earnings for Q2 2026 stood at $132.0 million, up from $274000.0 in the prior quarter.
- The five-year high for Retained Earnings was $132.0 million in Q2 2026, with the low at -$2.1 million in Q4 2022.
- The 5-year median for Retained Earnings is -$63500.0 (2022), against an average of $21.4 million.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings sank 640.53% in 2022, then jumped 75953.49% in 2025.
- Cato's 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 surged by 75953.49% to $130.8 million in 2025, then gained by 0.9% to $132.0 million in 2026.
- Business Quant data shows CATO's Retained Earnings at $132.0 million in Q2 2026, $274000.0 in Q1 2026, and $130.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 9.67 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 4.92 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.21 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 4.36 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 3.60 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 461.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 2.64 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 3.76 Bn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | 131.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 131.99 Mn |
| Jan 31, 2026 | 274,000.00 |
| Nov 1, 2025 | 130.81 Mn |
| Aug 2, 2025 | 130.18 Mn |
| May 3, 2025 | 191,000.00 |
| Feb 1, 2025 | 153,000.00 |
| Nov 2, 2024 | 172,000.00 |
| Aug 3, 2024 | 323,000.00 |
| May 4, 2024 | -353,000.00 |
| Feb 3, 2024 | 395,000.00 |
| Oct 28, 2023 | -515,000.00 |
| Jul 29, 2023 | -716,000.00 |
| Apr 29, 2023 | -883,000.00 |
| Jan 28, 2023 | -1.24 Mn |
| Oct 29, 2022 | -2.05 Mn |
| Jul 30, 2022 | -1.43 Mn |
| Apr 30, 2022 | -1.49 Mn |
| Jan 29, 2022 | -280,000.00 |
| Oct 30, 2021 | 380,000.00 |
| Jul 31, 2021 | 876,000.00 |