Cato CATO
NYSE CATO
$2.40 -0.01 (-0.41%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cato (CATO) Tax Provisions (2010 - 2026)

Updated

Cato (CATO) recorded Tax Provisions of $147,000 in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$293,000 a year earlier and down 71.8% from the prior quarter.

Analysis

Cato (CATO) Tax Provisions (2010 - 2026) Analysis & Trends

On a TTM basis, Cato's Tax Provisions came in at -$1.56 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$1.59 million.

  • Across earlier fiscal years, Tax Provisions came in at $1.94 million in FY2025 (-80.8%), $10.14 million in FY2024 (+482.4%), $1.74 million in FY2023 (-17.9%) and $2.12 million in FY2022.
  • Quarterly Tax Provisions has ranged from -$5.71 million in fiscal Q3 2022 to $10.94 million in fiscal Q4 2024 over the past five years.
  • Peak year-over-year performance for Tax Provisions in the last five years was growth of 43.0% in fiscal Q1 2026, against a decline of 97.0% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $522,000 (Q1 2027), -$1.06 million (Q4 2026) and -$1.16 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 18.20 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 1.55 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 498.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 776.00 Mn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 283.46 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 582.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 209.01 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 66.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 171.78 Mn
10 Cato 43.56 Mn -283.80 Mn 55.32 Mn 147,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 147,000.00
May 2, 2026 522,000.00
Jan 31, 2026 -1.06 Mn
Nov 1, 2025 -1.16 Mn
Aug 2, 2025 -293,000.00
May 3, 2025 928,000.00
Feb 1, 2025 330,000.00
Nov 2, 2024 322,000.00
Aug 3, 2024 643,000.00
May 4, 2024 649,000.00
Feb 3, 2024 10.94 Mn
Oct 28, 2023 -4.27 Mn
Jul 29, 2023 1.33 Mn
Apr 29, 2023 2.14 Mn
Jan 28, 2023 -1.25 Mn
Oct 29, 2022 -4.66 Mn
Jul 30, 2022 5.69 Mn
Apr 30, 2022 1.95 Mn
Jan 29, 2022 192,000.00
Oct 30, 2021 -5.71 Mn
API Access

Cato Tax Provisions API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=tax-provisions&ticker=CATO&period=max&api_key=YOUR_API_KEY