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Cato (CATO) Retained Earnings (2016 - 2025)

Cato (CATO) has 16 years of Retained Earnings data on record, last reported at $278000.0 in Q4 2025.

  • For Q4 2025, Retained Earnings rose 61.63% year-over-year to $278000.0; the TTM value through Nov 2025 reached $278000.0, up 61.63%, while the annual FY2025 figure was $153000.0, 61.27% down from the prior year.
  • Retained Earnings reached $278000.0 in Q4 2025 per CATO's latest filing, down from $41.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $41.1 million in Q3 2025 and bottomed at -$2.1 million in Q4 2022.
  • Average Retained Earnings over 5 years is $1.9 million, with a median of $162500.0 recorded in 2024.
  • Peak YoY movement for Retained Earnings: crashed 640.53% in 2022, then surged 12617.03% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $380000.0 in 2021, then plummeted by 640.53% to -$2.1 million in 2022, then skyrocketed by 74.93% to -$515000.0 in 2023, then soared by 133.4% to $172000.0 in 2024, then skyrocketed by 61.63% to $278000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were $278000.0 in Q4 2025, $41.1 million in Q3 2025, and $191000.0 in Q2 2025.