Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

Cato (CATO) Tax Provisions (2016 - 2025)

Historic Tax Provisions for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • Cato's Tax Provisions fell 46118.01% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$198000.0, marking a year-over-year decrease of 10157.72%. This contributed to the annual value of $1.9 million for FY2025, which is 8082.84% down from last year.
  • Per Cato's latest filing, its Tax Provisions stood at -$1.2 million for Q4 2025, which was down 46118.01% from -$293000.0 recorded in Q3 2025.
  • Cato's Tax Provisions' 5-year high stood at $10.9 million during Q1 2024, with a 5-year trough of -$5.7 million in Q4 2021.
  • Over the past 5 years, Cato's median Tax Provisions value was $486500.0 (recorded in 2024), while the average stood at $639700.0.
  • In the last 5 years, Cato's Tax Provisions tumbled by 74947.92% in 2023 and then skyrocketed by 97730.55% in 2024.
  • Cato's Tax Provisions (Quarter) stood at -$5.7 million in 2021, then increased by 18.5% to -$4.7 million in 2022, then grew by 8.25% to -$4.3 million in 2023, then surged by 107.54% to $322000.0 in 2024, then plummeted by 461.18% to -$1.2 million in 2025.
  • Its Tax Provisions stands at -$1.2 million for Q4 2025, versus -$293000.0 for Q3 2025 and $928000.0 for Q2 2025.