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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 & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Cato (CATO) Tax Provisions (2016 - 2026)

Cato has reported Tax Provisions over the past 17 years, most recently at -$1.1 million for Q1 2026.

  • For Q1 2026, Tax Provisions fell 417.15% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$1.6 million, down 186.28%, while the annual FY2026 figure was -$1.6 million, 181.84% down from the prior year.
  • Tax Provisions for Q1 2026 was -$1.1 million at Cato, up from -$1.2 million in the prior quarter.
  • Over five years, Tax Provisions peaked at $10.9 million in Q1 2024 and troughed at -$4.7 million in Q4 2022.
  • A 5-year average of $725647.1 and a median of $344000.0 in 2025 define the central range for Tax Provisions.
  • Biggest five-year swings in Tax Provisions: crashed 749.48% in 2023 and later surged 977.31% in 2024.
  • Year by year, Tax Provisions stood at -$4.7 million in 2022, then increased by 8.25% to -$4.3 million in 2023, then soared by 107.54% to $322000.0 in 2024, then crashed by 461.18% to -$1.2 million in 2025, then rose by 6.19% to -$1.1 million in 2026.
  • Business Quant data shows Tax Provisions for CATO at -$1.1 million in Q1 2026, -$1.2 million in Q4 2025, and -$293000.0 in Q3 2025.