Cato (CATO) Retained Earnings (2010 - 2026)
Cato's (CATO) quarterly Retained Earnings came in at $132.0 million in Q2 2026, up 69004.19% year-on-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.
- On a quarterly basis, Retained Earnings rose 69004.19% year-over-year to $132.0 million in Q2 2026; TTM through May 2026 was $132.0 million, a 69004.19% increase from a year earlier, with the FY2026 full-year figure at $274000.0, up 79.08% from the prior year.
- Retained Earnings climbed to $132.0 million in Q2 2026 per CATO's latest filing, from $274000.0 in the prior quarter.
- Across five years, Retained Earnings topped out at $132.0 million in Q2 2026 and bottomed 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.
- Across the five-year window, Retained Earnings slumped 640.53% in 2022 and jumped 75953.49% in 2025, its largest moves.
- Year by year, Retained Earnings stood at -$2.1 million in 2022, then jumped by 74.93% to -$515000.0 in 2023, then soared by 133.4% to $172000.0 in 2024, then soared by 75953.49% to $130.8 million in 2025, then advanced by 0.9% to $132.0 million in 2026.
- Per Business Quant, the three latest CATO Retained Earnings figures stand at $132.0 million (Q2 2026), $274000.0 (Q1 2026), and $130.8 million (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 9.67 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 4.73 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 22.60 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 4.52 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 3.60 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 461.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 2.64 Bn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 259.46 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 3.76 Bn |
| 10 | Cato | 60.78 Mn | 2.55 Mn | 63.07 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 |