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CATO Financials - Cato Income & Cash Flow | Ledgeburg
CATO - Cato Corp.
USD | NYSE | Consumer Cyclical
Summary
Summary CATO Stock
Financials
Financials CATO Stock
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Income Statement
Income Statement CATO Stock
Balance Sheet
Balance Sheet CATO Stock
Cash Flow Statement
Cash Flow Statement CATO Stock
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Stocks
Cato Corp. (CATO)
Financials
Financials of CATO
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Revenue
$649.806M
Operating Income
$-26.368M
Net Income
$-18.057M
Share Count (Basic)
19.249081M
Operating Cash Flow
$-19.745M
Free Cash Flow
$-27.617M
Cash And Short-Term Equivalents
$77.702M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2025
FY2026
Revenue $USD
0
50M
100M
150M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2021
FY2022
FY2023
FY2025
FY2026
Net Income $USD
-15M
-10M
-5M
0
5M
10M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
FY2021
FY2022
FY2023
FY2025
FY2026
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27